Weather Gauge Advisory, LLC - Q3 2021 holdings

$82.4 Million is the total value of Weather Gauge Advisory, LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.7% .

 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON$6,032,000
-4.8%
37,352
-2.9%
7.32%
-0.7%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$5,715,000
+0.1%
106,799
-4.7%
6.93%
+4.3%
ADM BuyARCHER DANIELS MIDLAND CO$4,082,000
+639.5%
83,438
+815.3%
4.95%
+671.5%
NLY SellANNALY CAPITAL MANAGEMENT IN$3,901,000
+1226.9%
27,567
-16.7%
4.73%
+1283.9%
TFC SellTRUIST FINL CORP$3,338,000
+2.4%
56,920
-3.1%
4.05%
+6.8%
ABBV SellABBVIE INC$2,451,000
-7.1%
22,726
-2.9%
2.97%
-3.1%
PLD SellPROLOGIS INC.$2,402,000
-0.6%
19,149
-5.3%
2.91%
+3.6%
MKC SellMCCORMICK & CO INC$2,262,000
-8.7%
27,913
-0.5%
2.74%
-4.9%
PG SellPROCTER AND GAMBLE CO$2,095,000
+2.0%
14,987
-1.5%
2.54%
+6.4%
CVX SellCHEVRON CORP NEW$2,034,000
-4.3%
20,047
-1.2%
2.47%
-0.2%
RA SellBROOKFIELD REAL ASSETS INCOM$1,963,000
-4.6%
93,856
-0.1%
2.38%
-0.5%
D SellDOMINION ENERGY INC$1,958,000
-3.3%
26,813
-2.6%
2.38%
+0.8%
PM BuyPHILIP MORRIS INTL INC$1,794,000
-4.3%
18,926
+0.0%
2.18%
-0.2%
PSA SellPUBLIC STORAGE$1,692,000
-1.8%
5,694
-0.6%
2.05%
+2.4%
PFE BuyPFIZER INC$1,657,000
+9.9%
38,530
+0.0%
2.01%
+14.5%
KMB SellKIMBERLY-CLARK CORP$1,564,000
-5.0%
11,813
-4.0%
1.90%
-0.9%
WEC SellWEC ENERGY GROUP INC$1,555,000
-2.8%
17,631
-2.0%
1.89%
+1.3%
EXC SellEXELON CORP$1,536,000
+6.4%
31,768
-2.5%
1.86%
+11.0%
PPL SellPPL CORP$1,520,000
-3.7%
54,532
-3.4%
1.84%
+0.4%
OKE SellONEOK INC NEW$1,420,000
-0.4%
24,482
-4.4%
1.72%
+3.9%
TTE SellTOTALENERGIES SEsponsored ads$1,352,000
+2.0%
28,209
-3.7%
1.64%
+6.4%
JPM SellJPMORGAN CHASE & CO$1,219,000
-1.3%
7,448
-6.2%
1.48%
+2.9%
LLY SellLILLY ELI & CO$1,120,000
-1.4%
4,847
-2.1%
1.36%
+2.8%
TOWN SellTOWNEBANK PORTSMOUTH VA$1,068,000
+1.7%
34,317
-0.6%
1.30%
+6.1%
MFC SellMANULIFE FINL CORP$1,032,000
-5.4%
53,642
-3.1%
1.25%
-1.4%
MDLZ SellMONDELEZ INTL INCcl a$1,011,000
-12.3%
17,378
-5.9%
1.23%
-8.6%
PCH BuyPOTLATCHDELTIC CORPORATION$997,000
-2.9%
19,332
+0.1%
1.21%
+1.3%
O SellREALTY INCOME CORP$988,000
-5.7%
15,236
-2.9%
1.20%
-1.7%
CSWI SellCSW INDUSTRIALS INC$941,000
+0.2%
7,366
-7.1%
1.14%
+4.5%
MRK  MERCK & CO INC$915,000
-3.4%
12,1800.0%1.11%
+0.7%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$855,000
-12.5%
55,366
-3.0%
1.04%
-8.8%
ED SellCONSOLIDATED EDISON INC$829,000
-0.4%
11,418
-1.6%
1.01%
+3.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$819,000
-5.0%
3,000
-3.2%
0.99%
-0.9%
MET SellMETLIFE INC$815,000
+0.7%
13,209
-2.3%
0.99%
+5.1%
DUK BuyDUKE ENERGY CORP NEW$803,000
-1.1%
8,230
+0.1%
0.97%
+3.1%
WELL BuyWELLTOWER INC$772,000
-0.8%
9,366
+0.1%
0.94%
+3.5%
NSC  NORFOLK SOUTHN CORP$750,000
-9.9%
3,1360.0%0.91%
-6.0%
VZ SellVERIZON COMMUNICATIONS INC$743,000
-5.0%
13,764
-1.4%
0.90%
-1.0%
INTC BuyINTEL CORP$722,000
-4.6%
13,546
+0.5%
0.88%
-0.6%
CM SellCANADIAN IMP BK COMM$714,000
-6.4%
6,414
-4.3%
0.87%
-2.5%
BCS NewBARCLAYS PLCadr$700,00011,099
+100.0%
0.85%
ISRG  INTUITIVE SURGICAL INC$683,000
+8.1%
6870.0%0.83%
+12.8%
YUM SellYUM BRANDS INC$605,000
+5.0%
4,950
-1.1%
0.73%
+9.6%
JGH SellNUVEEN GLOBAL HIGH INCOME FD$583,000
-8.6%
36,270
-7.8%
0.71%
-4.7%
KO BuyCOCA COLA CO$551,000
-3.0%
10,510
+0.0%
0.67%
+1.2%
NVS  NOVARTIS AGsponsored adr$541,000
-10.4%
6,6160.0%0.66%
-6.7%
USB SellUS BANCORP DEL$530,000
-2.8%
8,917
-6.9%
0.64%
+1.4%
AAPL SellAPPLE INC$529,000
-86.6%
8,816
-69.4%
0.64%
-86.0%
GNL SellGLOBAL NET LEASE INC$503,000
-19.0%
31,407
-6.4%
0.61%
-15.6%
ZTS SellZOETIS INCcl a$484,000
+3.6%
2,492
-0.6%
0.59%
+8.1%
PEP SellPEPSICO INC$483,000
-3.6%
3,210
-5.1%
0.59%
+0.5%
BTI  BRITISH AMERN TOB PLCsponsored adr$480,000
-10.1%
13,5930.0%0.58%
-6.3%
ETW SellEATON VANCE TAX-MANAGED GLOB$476,000
-0.8%
44,063
-0.0%
0.58%
+3.4%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$464,000
-6.1%
12,148
-2.0%
0.56%
-2.1%
TD  TORONTO DOMINION BK ONT$439,000
-5.6%
6,6310.0%0.53%
-1.5%
PNC BuyPNC FINL SVCS GROUP INC$429,000
+2.9%
2,191
+0.2%
0.52%
+7.2%
SAN SellBANCO SANTANDER S.A.adr$383,000
+367.1%
9,025
-56.7%
0.46%
+389.5%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$349,000
-3.3%
12,2990.0%0.42%
+0.7%
COF  CAPITAL ONE FINL CORP$339,000
+4.6%
2,0950.0%0.41%
+9.0%
MCD SellMCDONALDS CORP$289,000
-4.3%
1,200
-8.1%
0.35%0.0%
BP SellBP PLCsponsored adr$279,000
-1.8%
10,192
-5.1%
0.34%
+2.7%
WMT SellWALMART INC$276,000
-12.4%
1,982
-11.3%
0.34%
-8.7%
YUMC SellYUM CHINA HLDGS INC$265,000
-14.0%
4,556
-2.1%
0.32%
-10.1%
COP BuyCONOCOPHILLIPS$264,000
+11.4%
3,901
+0.1%
0.32%
+15.9%
TFX SellTELEFLEX INCORPORATED$239,000
-14.0%
636
-8.0%
0.29%
-10.5%
MO BuyALTRIA GROUP INC$232,000
-4.5%
5,103
+0.0%
0.28%
-0.7%
ETR SellENTERGY CORP NEW$232,000
-6.1%
2,338
-5.5%
0.28%
-2.1%
XOM SellEXXON MOBIL CORP$231,000
-9.1%
3,921
-2.7%
0.28%
-5.4%
CSWC SellCAPITAL SOUTHWEST CORP$227,000
+2.7%
9,016
-5.4%
0.28%
+7.0%
ERF SellENERPLUS CORP$203,000
-0.5%
25,429
-10.6%
0.25%
+3.8%
RNP BuyCOHEN & STEERS REIT & PFD &$200,000
-5.7%
7,814
+0.1%
0.24%
-1.6%
GGN SellGAMCO GLOBAL GOLD NAT RES &$160,000
-7.5%
42,939
-0.8%
0.19%
-3.5%
MTG SellMGIC INVT CORP WIS$152,0000.0%10,173
-8.8%
0.18%
+4.0%
AAL NewAMERICAN AIRLS GROUP INC$112,00013,981
+100.0%
0.14%
AVB NewAVALONBAY CMNTYS INC$74,00020,365
+100.0%
0.09%
AFIN ExitAMERICAN FIN TR INC$0-13,981
-100.0%
-0.14%
GE ExitGENERAL ELECTRIC CO$0-10,616
-100.0%
-0.17%
KHC ExitKRAFT HEINZ CO$0-5,261
-100.0%
-0.25%
BAC ExitBK OF AMERICA CORP$0-9,025
-100.0%
-0.43%
T ExitAT&T INC$0-14,840
-100.0%
-0.50%
LB ExitL BRANDS INC$0-11,113
-100.0%
-0.93%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-84,064
-100.0%
-4.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON12Q3 20218.7%
BROOKFIELD ASSET MGMT INC12Q3 20216.9%
APPLE INC12Q3 20215.7%
MCCORMICK & CO INC12Q3 20214.2%
DOMINION ENERGY INC12Q3 20213.5%
CHEVRON CORP NEW12Q3 20213.5%
ABBVIE INC12Q3 20213.2%
PROCTER & GAMBLE CO12Q3 20213.1%
PROLOGIS INC.12Q3 20212.9%
BROOKFIELD REAL ASSETS INCOM12Q3 20212.7%

View Weather Gauge Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-22
13F-HR2021-07-21
13F-HR2021-04-19
13F-HR2021-01-11
13F-HR2020-10-13
13F-HR2020-07-14
13F-HR2020-04-07
13F-HR2020-01-08
13F-HR2019-10-08
13F-HR2019-07-09

View Weather Gauge Advisory, LLC's complete filings history.

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