Weather Gauge Advisory

Weather Gauge Advisory as of Sept. 30, 2021

Portfolio Holdings for Weather Gauge Advisory

Weather Gauge Advisory holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.3 $6.0M 37k 161.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 6.9 $5.7M 107k 53.51
Archer Daniels Midland Company (ADM) 5.0 $4.1M 83k 48.92
Annaly Capital Management 4.7 $3.9M 28k 141.51
Truist Financial Corp equities (TFC) 4.0 $3.3M 57k 58.64
Abbvie (ABBV) 3.0 $2.5M 23k 107.85
Prologis (PLD) 2.9 $2.4M 19k 125.44
Mccormick & Co Com Non Vtg (MKC) 2.7 $2.3M 28k 81.04
Procter & Gamble Company (PG) 2.5 $2.1M 15k 139.79
Chevron Corporation (CVX) 2.5 $2.0M 20k 101.46
Brookfield Real Assets Incom Shs Ben Int (RA) 2.4 $2.0M 94k 20.91
Dominion Resources (D) 2.4 $2.0M 27k 73.02
Philip Morris International (PM) 2.2 $1.8M 19k 94.79
Public Storage (PSA) 2.1 $1.7M 5.7k 297.15
Pfizer (PFE) 2.0 $1.7M 39k 43.01
Kimberly-Clark Corporation (KMB) 1.9 $1.6M 12k 132.40
Wec Energy Group (WEC) 1.9 $1.6M 18k 88.20
Exelon Corporation (EXC) 1.9 $1.5M 32k 48.35
PPL Corporation (PPL) 1.8 $1.5M 55k 27.87
Oneok (OKE) 1.7 $1.4M 25k 58.00
Totalenergies Se Sponsored Ads (TTE) 1.6 $1.4M 28k 47.93
JPMorgan Chase & Co. (JPM) 1.5 $1.2M 7.4k 163.67
Eli Lilly & Co. (LLY) 1.4 $1.1M 4.8k 231.07
TowneBank (TOWN) 1.3 $1.1M 34k 31.12
Manulife Finl Corp (MFC) 1.3 $1.0M 54k 19.24
Mondelez Intl Cl A (MDLZ) 1.2 $1.0M 17k 58.18
Potlatch Corporation (PCH) 1.2 $997k 19k 51.57
Realty Income (O) 1.2 $988k 15k 64.85
Csw Industrials (CSWI) 1.1 $941k 7.4k 127.75
Merck & Co (MRK) 1.1 $915k 12k 75.12
Vodafone Group Sponsored Adr (VOD) 1.0 $855k 55k 15.44
Consolidated Edison (ED) 1.0 $829k 11k 72.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $819k 3.0k 273.00
MetLife (MET) 1.0 $815k 13k 61.70
Duke Energy Corp Com New (DUK) 1.0 $803k 8.2k 97.57
Welltower Inc Com reit (WELL) 0.9 $772k 9.4k 82.43
Norfolk Southern (NSC) 0.9 $750k 3.1k 239.16
Verizon Communications (VZ) 0.9 $743k 14k 53.98
Intel Corporation (INTC) 0.9 $722k 14k 53.30
Cibc Cad (CM) 0.9 $714k 6.4k 111.32
Barclays Adr (BCS) 0.8 $700k 11k 63.07
Intuitive Surgical Com New (ISRG) 0.8 $683k 687.00 994.18
Yum! Brands (YUM) 0.7 $605k 5.0k 122.22
Nuveen Global High Income SHS (JGH) 0.7 $583k 36k 16.07
Coca-Cola Company (KO) 0.7 $551k 11k 52.43
Novartis Sponsored Adr (NVS) 0.7 $541k 6.6k 81.77
Us Bancorp Del Com New (USB) 0.6 $530k 8.9k 59.44
Apple (AAPL) 0.6 $529k 8.8k 60.00
Global Net Lease Com New (GNL) 0.6 $503k 31k 16.02
Zoetis Cl A (ZTS) 0.6 $484k 2.5k 194.22
Pepsi (PEP) 0.6 $483k 3.2k 150.47
British Amern Tob Sponsored Adr (BTI) 0.6 $480k 14k 35.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $476k 44k 10.80
Glaxosmithkline Sponsored Adr 0.6 $464k 12k 38.20
Toronto Dominion Bk Ont Com New (TD) 0.5 $439k 6.6k 66.20
PNC Financial Services (PNC) 0.5 $429k 2.2k 195.80
Banco Santander Adr (SAN) 0.5 $383k 9.0k 42.44
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $349k 12k 28.38
Capital One Financial (COF) 0.4 $339k 2.1k 161.81
McDonald's Corporation (MCD) 0.4 $289k 1.2k 240.83
BP Sponsored Adr (BP) 0.3 $279k 10k 27.37
Wal-Mart Stores (WMT) 0.3 $276k 2.0k 139.25
Yum China Holdings (YUMC) 0.3 $265k 4.6k 58.17
ConocoPhillips (COP) 0.3 $264k 3.9k 67.67
Teleflex Incorporated (TFX) 0.3 $239k 636.00 375.79
Altria (MO) 0.3 $232k 5.1k 45.46
Entergy Corporation (ETR) 0.3 $232k 2.3k 99.23
Exxon Mobil Corporation (XOM) 0.3 $231k 3.9k 58.91
Capital Southwest Corporation (CSWC) 0.3 $227k 9.0k 25.18
Enerplus Corp 0.2 $203k 25k 7.98
Cohen & Steers REIT/P (RNP) 0.2 $200k 7.8k 25.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $160k 43k 3.73
MGIC Investment (MTG) 0.2 $152k 10k 14.94
American Airls (AAL) 0.1 $112k 14k 8.01
AvalonBay Communities (AVB) 0.1 $74k 20k 3.63