Weather Gauge Advisory as of June 30, 2021
Portfolio Holdings for Weather Gauge Advisory
Weather Gauge Advisory holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.4 | $6.3M | 39k | 164.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.6 | $5.7M | 112k | 50.98 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 5.0 | $4.3M | 84k | 50.82 | |
| Apple (AAPL) | 4.6 | $3.9M | 29k | 136.98 | |
| Truist Financial Corp equities (TFC) | 3.8 | $3.3M | 59k | 55.50 | |
| Abbvie (ABBV) | 3.1 | $2.6M | 23k | 112.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.9 | $2.5M | 28k | 88.32 | |
| Prologis (PLD) | 2.8 | $2.4M | 20k | 119.55 | |
| Chevron Corporation (CVX) | 2.5 | $2.1M | 20k | 104.75 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 2.4 | $2.1M | 94k | 21.90 | |
| Procter & Gamble Company (PG) | 2.4 | $2.1M | 15k | 134.94 | |
| Dominion Resources (D) | 2.4 | $2.0M | 28k | 73.57 | |
| Philip Morris International (PM) | 2.2 | $1.9M | 19k | 99.12 | |
| Public Storage (PSA) | 2.0 | $1.7M | 5.7k | 300.75 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $1.6M | 12k | 133.82 | |
| Wec Energy Group (WEC) | 1.9 | $1.6M | 18k | 88.95 | |
| PPL Corporation (PPL) | 1.8 | $1.6M | 57k | 27.97 | |
| Pfizer (PFE) | 1.8 | $1.5M | 39k | 39.15 | |
| Exelon Corporation (EXC) | 1.7 | $1.4M | 33k | 44.30 | |
| Oneok (OKE) | 1.7 | $1.4M | 26k | 55.65 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.5 | $1.3M | 29k | 45.25 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.2M | 7.9k | 155.52 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $1.2M | 19k | 62.47 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.1M | 5.0k | 229.40 | |
| Manulife Finl Corp (MFC) | 1.3 | $1.1M | 55k | 19.70 | |
| TowneBank (TOWN) | 1.2 | $1.0M | 35k | 30.43 | |
| Realty Income (O) | 1.2 | $1.0M | 16k | 66.77 | |
| Potlatch Corporation (PCH) | 1.2 | $1.0M | 19k | 53.17 | |
| Vodafone Group Sponsored Adr (VOD) | 1.1 | $977k | 57k | 17.12 | |
| Merck & Co (MRK) | 1.1 | $947k | 12k | 77.75 | |
| Csw Industrials (CSWI) | 1.1 | $939k | 7.9k | 118.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $862k | 3.1k | 278.06 | |
| Norfolk Southern (NSC) | 1.0 | $832k | 3.1k | 265.31 | |
| Consolidated Edison (ED) | 1.0 | $832k | 12k | 71.74 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $812k | 8.2k | 98.75 | |
| MetLife (MET) | 0.9 | $809k | 14k | 59.86 | |
| L Brands | 0.9 | $801k | 11k | 72.08 | |
| Verizon Communications (VZ) | 0.9 | $782k | 14k | 56.02 | |
| Welltower Inc Com reit (WELL) | 0.9 | $778k | 9.4k | 83.14 | |
| Cibc Cad (CM) | 0.9 | $763k | 6.7k | 113.81 | |
| Intel Corporation (INTC) | 0.9 | $757k | 14k | 56.15 | |
| Nuveen Global High Income SHS (JGH) | 0.7 | $638k | 39k | 16.22 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $632k | 687.00 | 919.94 | |
| Global Net Lease Com New (GNL) | 0.7 | $621k | 34k | 18.51 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $604k | 6.6k | 91.29 | |
| Yum! Brands (YUM) | 0.7 | $576k | 5.0k | 115.13 | |
| Coca-Cola Company (KO) | 0.7 | $568k | 11k | 54.06 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $552k | 9.1k | 60.55 | |
| Us Bancorp Del Com New (USB) | 0.6 | $545k | 9.6k | 56.92 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $534k | 14k | 39.28 | |
| Pepsi (PEP) | 0.6 | $501k | 3.4k | 148.18 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $494k | 12k | 39.85 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $480k | 44k | 10.89 | |
| Zoetis Cl A (ZTS) | 0.5 | $467k | 2.5k | 186.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $465k | 6.6k | 70.13 | |
| At&t (T) | 0.5 | $427k | 15k | 28.77 | |
| PNC Financial Services (PNC) | 0.5 | $417k | 2.2k | 190.76 | |
| Bank of America Corporation (BAC) | 0.4 | $372k | 9.0k | 41.22 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $361k | 12k | 29.35 | |
| Capital One Financial (COF) | 0.4 | $324k | 2.1k | 154.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $315k | 2.2k | 140.94 | |
| Yum China Holdings (YUMC) | 0.4 | $308k | 4.7k | 66.17 | |
| McDonald's Corporation (MCD) | 0.4 | $302k | 1.3k | 231.24 | |
| Annaly Capital Management | 0.3 | $294k | 33k | 8.88 | |
| BP Sponsored Adr (BP) | 0.3 | $284k | 11k | 26.44 | |
| Teleflex Incorporated (TFX) | 0.3 | $278k | 691.00 | 402.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $254k | 4.0k | 63.03 | |
| Entergy Corporation (ETR) | 0.3 | $247k | 2.5k | 99.80 | |
| Altria (MO) | 0.3 | $243k | 5.1k | 47.64 | |
| ConocoPhillips (COP) | 0.3 | $237k | 3.9k | 60.78 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $221k | 9.5k | 23.19 | |
| Kraft Heinz (KHC) | 0.3 | $215k | 5.3k | 40.87 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $212k | 7.8k | 27.17 | |
| Enerplus Corp | 0.2 | $204k | 28k | 7.18 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $173k | 43k | 4.00 | |
| MGIC Investment (MTG) | 0.2 | $152k | 11k | 13.62 | |
| General Electric Company | 0.2 | $143k | 11k | 13.47 | |
| American Fin Tr Com Class A | 0.1 | $119k | 14k | 8.51 | |
| Banco Santander Adr (SAN) | 0.1 | $82k | 21k | 3.93 |
