$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 | Sell | JOHNSON & JOHNSON | $6,032,000 | -4.8% | 37,352 | -2.9% | 7.32% | -0.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,715,000 | +0.1% | 106,799 | -4.7% | 6.93% | +4.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,082,000 | +639.5% | 83,438 | +815.3% | 4.95% | +671.5% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,901,000 | +1226.9% | 27,567 | -16.7% | 4.73% | +1283.9% |
TFC | Sell | TRUIST FINL CORP | $3,338,000 | +2.4% | 56,920 | -3.1% | 4.05% | +6.8% |
ABBV | Sell | ABBVIE INC | $2,451,000 | -7.1% | 22,726 | -2.9% | 2.97% | -3.1% |
PLD | Sell | PROLOGIS INC. | $2,402,000 | -0.6% | 19,149 | -5.3% | 2.91% | +3.6% |
MKC | Sell | MCCORMICK & CO INC | $2,262,000 | -8.7% | 27,913 | -0.5% | 2.74% | -4.9% |
PG | Sell | PROCTER AND GAMBLE CO | $2,095,000 | +2.0% | 14,987 | -1.5% | 2.54% | +6.4% |
CVX | Sell | CHEVRON CORP NEW | $2,034,000 | -4.3% | 20,047 | -1.2% | 2.47% | -0.2% |
RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,963,000 | -4.6% | 93,856 | -0.1% | 2.38% | -0.5% |
D | Sell | DOMINION ENERGY INC | $1,958,000 | -3.3% | 26,813 | -2.6% | 2.38% | +0.8% |
PM | Buy | PHILIP MORRIS INTL INC | $1,794,000 | -4.3% | 18,926 | +0.0% | 2.18% | -0.2% |
PSA | Sell | PUBLIC STORAGE | $1,692,000 | -1.8% | 5,694 | -0.6% | 2.05% | +2.4% |
PFE | Buy | PFIZER INC | $1,657,000 | +9.9% | 38,530 | +0.0% | 2.01% | +14.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,564,000 | -5.0% | 11,813 | -4.0% | 1.90% | -0.9% |
WEC | Sell | WEC ENERGY GROUP INC | $1,555,000 | -2.8% | 17,631 | -2.0% | 1.89% | +1.3% |
EXC | Sell | EXELON CORP | $1,536,000 | +6.4% | 31,768 | -2.5% | 1.86% | +11.0% |
PPL | Sell | PPL CORP | $1,520,000 | -3.7% | 54,532 | -3.4% | 1.84% | +0.4% |
OKE | Sell | ONEOK INC NEW | $1,420,000 | -0.4% | 24,482 | -4.4% | 1.72% | +3.9% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $1,352,000 | +2.0% | 28,209 | -3.7% | 1.64% | +6.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,219,000 | -1.3% | 7,448 | -6.2% | 1.48% | +2.9% |
LLY | Sell | LILLY ELI & CO | $1,120,000 | -1.4% | 4,847 | -2.1% | 1.36% | +2.8% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,068,000 | +1.7% | 34,317 | -0.6% | 1.30% | +6.1% |
MFC | Sell | MANULIFE FINL CORP | $1,032,000 | -5.4% | 53,642 | -3.1% | 1.25% | -1.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,011,000 | -12.3% | 17,378 | -5.9% | 1.23% | -8.6% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $997,000 | -2.9% | 19,332 | +0.1% | 1.21% | +1.3% |
O | Sell | REALTY INCOME CORP | $988,000 | -5.7% | 15,236 | -2.9% | 1.20% | -1.7% |
CSWI | Sell | CSW INDUSTRIALS INC | $941,000 | +0.2% | 7,366 | -7.1% | 1.14% | +4.5% |
MRK | MERCK & CO INC | $915,000 | -3.4% | 12,180 | 0.0% | 1.11% | +0.7% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $855,000 | -12.5% | 55,366 | -3.0% | 1.04% | -8.8% |
ED | Sell | CONSOLIDATED EDISON INC | $829,000 | -0.4% | 11,418 | -1.6% | 1.01% | +3.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $819,000 | -5.0% | 3,000 | -3.2% | 0.99% | -0.9% |
MET | Sell | METLIFE INC | $815,000 | +0.7% | 13,209 | -2.3% | 0.99% | +5.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $803,000 | -1.1% | 8,230 | +0.1% | 0.97% | +3.1% |
WELL | Buy | WELLTOWER INC | $772,000 | -0.8% | 9,366 | +0.1% | 0.94% | +3.5% |
NSC | NORFOLK SOUTHN CORP | $750,000 | -9.9% | 3,136 | 0.0% | 0.91% | -6.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $743,000 | -5.0% | 13,764 | -1.4% | 0.90% | -1.0% |
INTC | Buy | INTEL CORP | $722,000 | -4.6% | 13,546 | +0.5% | 0.88% | -0.6% |
CM | Sell | CANADIAN IMP BK COMM | $714,000 | -6.4% | 6,414 | -4.3% | 0.87% | -2.5% |
BCS | New | BARCLAYS PLCadr | $700,000 | – | 11,099 | +100.0% | 0.85% | – |
ISRG | INTUITIVE SURGICAL INC | $683,000 | +8.1% | 687 | 0.0% | 0.83% | +12.8% | |
YUM | Sell | YUM BRANDS INC | $605,000 | +5.0% | 4,950 | -1.1% | 0.73% | +9.6% |
JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $583,000 | -8.6% | 36,270 | -7.8% | 0.71% | -4.7% |
KO | Buy | COCA COLA CO | $551,000 | -3.0% | 10,510 | +0.0% | 0.67% | +1.2% |
NVS | NOVARTIS AGsponsored adr | $541,000 | -10.4% | 6,616 | 0.0% | 0.66% | -6.7% | |
USB | Sell | US BANCORP DEL | $530,000 | -2.8% | 8,917 | -6.9% | 0.64% | +1.4% |
AAPL | Sell | APPLE INC | $529,000 | -86.6% | 8,816 | -69.4% | 0.64% | -86.0% |
GNL | Sell | GLOBAL NET LEASE INC | $503,000 | -19.0% | 31,407 | -6.4% | 0.61% | -15.6% |
ZTS | Sell | ZOETIS INCcl a | $484,000 | +3.6% | 2,492 | -0.6% | 0.59% | +8.1% |
PEP | Sell | PEPSICO INC | $483,000 | -3.6% | 3,210 | -5.1% | 0.59% | +0.5% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $480,000 | -10.1% | 13,593 | 0.0% | 0.58% | -6.3% | |
ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $476,000 | -0.8% | 44,063 | -0.0% | 0.58% | +3.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $464,000 | -6.1% | 12,148 | -2.0% | 0.56% | -2.1% |
TD | TORONTO DOMINION BK ONT | $439,000 | -5.6% | 6,631 | 0.0% | 0.53% | -1.5% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $429,000 | +2.9% | 2,191 | +0.2% | 0.52% | +7.2% |
SAN | Sell | BANCO 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% | 12,299 | 0.0% | 0.42% | +0.7% | |
COF | CAPITAL ONE FINL CORP | $339,000 | +4.6% | 2,095 | 0.0% | 0.41% | +9.0% | |
MCD | Sell | MCDONALDS CORP | $289,000 | -4.3% | 1,200 | -8.1% | 0.35% | 0.0% |
BP | Sell | BP PLCsponsored adr | $279,000 | -1.8% | 10,192 | -5.1% | 0.34% | +2.7% |
WMT | Sell | WALMART INC | $276,000 | -12.4% | 1,982 | -11.3% | 0.34% | -8.7% |
YUMC | Sell | YUM CHINA HLDGS INC | $265,000 | -14.0% | 4,556 | -2.1% | 0.32% | -10.1% |
COP | Buy | CONOCOPHILLIPS | $264,000 | +11.4% | 3,901 | +0.1% | 0.32% | +15.9% |
TFX | Sell | TELEFLEX INCORPORATED | $239,000 | -14.0% | 636 | -8.0% | 0.29% | -10.5% |
MO | Buy | ALTRIA GROUP INC | $232,000 | -4.5% | 5,103 | +0.0% | 0.28% | -0.7% |
ETR | Sell | ENTERGY CORP NEW | $232,000 | -6.1% | 2,338 | -5.5% | 0.28% | -2.1% |
XOM | Sell | EXXON MOBIL CORP | $231,000 | -9.1% | 3,921 | -2.7% | 0.28% | -5.4% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $227,000 | +2.7% | 9,016 | -5.4% | 0.28% | +7.0% |
ERF | Sell | ENERPLUS CORP | $203,000 | -0.5% | 25,429 | -10.6% | 0.25% | +3.8% |
RNP | Buy | COHEN & STEERS REIT & PFD & | $200,000 | -5.7% | 7,814 | +0.1% | 0.24% | -1.6% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $160,000 | -7.5% | 42,939 | -0.8% | 0.19% | -3.5% |
MTG | Sell | MGIC INVT CORP WIS | $152,000 | 0.0% | 10,173 | -8.8% | 0.18% | +4.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $112,000 | – | 13,981 | +100.0% | 0.14% | – |
AVB | New | AVALONBAY CMNTYS INC | $74,000 | – | 20,365 | +100.0% | 0.09% | – |
AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -13,981 | -100.0% | -0.14% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,616 | -100.0% | -0.17% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,261 | -100.0% | -0.25% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,025 | -100.0% | -0.43% | – |
T | Exit | AT&T INC | $0 | – | -14,840 | -100.0% | -0.50% | – |
LB | Exit | L BRANDS INC | $0 | – | -11,113 | -100.0% | -0.93% | – |
APAM | Exit | ARTISAN 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 12 | Q3 2021 | 8.7% |
BROOKFIELD ASSET MGMT INC | 12 | Q3 2021 | 6.9% |
APPLE INC | 12 | Q3 2021 | 5.7% |
MCCORMICK & CO INC | 12 | Q3 2021 | 4.2% |
DOMINION ENERGY INC | 12 | Q3 2021 | 3.5% |
CHEVRON CORP NEW | 12 | Q3 2021 | 3.5% |
ABBVIE INC | 12 | Q3 2021 | 3.2% |
PROCTER & GAMBLE CO | 12 | Q3 2021 | 3.1% |
PROLOGIS INC. | 12 | Q3 2021 | 2.9% |
BROOKFIELD REAL ASSETS INCOM | 12 | Q3 2021 | 2.7% |
View Weather Gauge Advisory, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-10-22 |
13F-HR | 2021-07-21 |
13F-HR | 2021-04-19 |
13F-HR | 2021-01-11 |
13F-HR | 2020-10-13 |
13F-HR | 2020-07-14 |
13F-HR | 2020-04-07 |
13F-HR | 2020-01-08 |
13F-HR | 2019-10-08 |
13F-HR | 2019-07-09 |
View Weather Gauge Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.