$91.5 Million is the total value of Weather Gauge Advisory, LLC's 83 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $7,184,000 | – | 55,665 | +100.0% | 7.85% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,239,000 | – | 110,523 | +100.0% | 4.63% | – |
| BBT | New | BB&T CORP | $3,381,000 | – | 78,041 | +100.0% | 3.70% | – |
| CVX | New | CHEVRON CORP NEW | $3,175,000 | – | 29,188 | +100.0% | 3.47% | – |
| MKC | New | MCCORMICK & CO INC | $3,103,000 | – | 22,288 | +100.0% | 3.39% | – |
| ABBV | New | ABBVIE INC | $2,890,000 | – | 31,344 | +100.0% | 3.16% | – |
| D | New | DOMINION ENERGY INC | $2,569,000 | – | 35,955 | +100.0% | 2.81% | – |
| TTE | New | TOTAL S Asponsored adr | $2,532,000 | – | 48,527 | +100.0% | 2.77% | – |
| AAPL | New | APPLE INC | $2,513,000 | – | 15,933 | +100.0% | 2.75% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $2,349,000 | – | 123,178 | +100.0% | 2.57% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,287,000 | – | 103,449 | +100.0% | 2.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,087,000 | – | 22,708 | +100.0% | 2.28% | – |
| EXC | New | EXELON CORP | $2,083,000 | – | 46,180 | +100.0% | 2.28% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,064,000 | – | 18,117 | +100.0% | 2.26% | – |
| OKE | New | ONEOK INC NEW | $2,018,000 | – | 37,409 | +100.0% | 2.21% | – |
| PFE | New | PFIZER INC | $1,959,000 | – | 44,872 | +100.0% | 2.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,851,000 | – | 27,725 | +100.0% | 2.02% | – |
| PPL | New | PPL CORP | $1,848,000 | – | 65,224 | +100.0% | 2.02% | – |
| PSA | New | PUBLIC STORAGE | $1,743,000 | – | 8,610 | +100.0% | 1.90% | – |
| PLD | New | PROLOGIS INC | $1,699,000 | – | 28,932 | +100.0% | 1.86% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,696,000 | – | 87,955 | +100.0% | 1.85% | – |
| NTG | New | TORTOISE MLP FD INC | $1,532,000 | – | 125,099 | +100.0% | 1.68% | – |
| O | New | REALTY INCOME CORP | $1,388,000 | – | 22,014 | +100.0% | 1.52% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,334,000 | – | 17,450 | +100.0% | 1.46% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,236,000 | – | 17,842 | +100.0% | 1.35% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,206,000 | – | 50,339 | +100.0% | 1.32% | – |
| MFC | New | MANULIFE FINL CORP | $1,132,000 | – | 79,745 | +100.0% | 1.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,020,000 | – | 11,817 | +100.0% | 1.12% | – |
| MRK | New | MERCK & CO INC | $971,000 | – | 12,713 | +100.0% | 1.06% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $962,000 | – | 53,228 | +100.0% | 1.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $948,000 | – | 4,641 | +100.0% | 1.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $943,000 | – | 23,566 | +100.0% | 1.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $924,000 | – | 9,465 | +100.0% | 1.01% | – |
| LLY | New | LILLY ELI & CO | $903,000 | – | 7,802 | +100.0% | 0.99% | – |
| KO | New | COCA COLA CO | $812,000 | – | 17,145 | +100.0% | 0.89% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $809,000 | – | 14,389 | +100.0% | 0.88% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $806,000 | – | 25,464 | +100.0% | 0.88% | – |
| YUM | New | YUM BRANDS INC | $796,000 | – | 8,664 | +100.0% | 0.87% | – |
| GNL | New | GLOBAL NET LEASE INC | $771,000 | – | 43,772 | +100.0% | 0.84% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $767,000 | – | 1,602 | +100.0% | 0.84% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $762,000 | – | 8,880 | +100.0% | 0.83% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $742,000 | – | 9,954 | +100.0% | 0.81% | – |
| INTC | New | INTEL CORP | $734,000 | – | 15,639 | +100.0% | 0.80% | – |
| BP | New | BP PLCsponsored adr | $680,000 | – | 17,924 | +100.0% | 0.74% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $676,000 | – | 4,520 | +100.0% | 0.74% | – |
| MET | New | METLIFE INC | $668,000 | – | 16,278 | +100.0% | 0.73% | – |
| LB | New | L BRANDS INC | $649,000 | – | 25,273 | +100.0% | 0.71% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $625,000 | – | 19,620 | +100.0% | 0.68% | – |
| USB | New | US BANCORP DEL | $623,000 | – | 13,634 | +100.0% | 0.68% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $591,000 | – | 62,012 | +100.0% | 0.65% | – |
| PEP | New | PEPSICO INC | $577,000 | – | 5,226 | +100.0% | 0.63% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $571,000 | – | 41,807 | +100.0% | 0.62% | – |
| CSWI | New | CSW INDUSTRIALS INC | $545,000 | – | 11,263 | +100.0% | 0.60% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $502,000 | – | 12,253 | +100.0% | 0.55% | – |
| T | New | AT&T INC | $452,000 | – | 15,833 | +100.0% | 0.49% | – |
| NLY | New | ANNALY CAP MGMT INC | $441,000 | – | 44,901 | +100.0% | 0.48% | – |
| ERF | New | ENERPLUS CORP | $404,000 | – | 52,085 | +100.0% | 0.44% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $403,000 | – | 14,241 | +100.0% | 0.44% | – |
| COP | New | CONOCOPHILLIPS | $403,000 | – | 6,460 | +100.0% | 0.44% | – |
| MO | New | ALTRIA GROUP INC | $386,000 | – | 7,819 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $356,000 | – | 5,226 | +100.0% | 0.39% | – |
| WMT | New | WALMART INC | $339,000 | – | 3,641 | +100.0% | 0.37% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $323,000 | – | 16,830 | +100.0% | 0.35% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $313,000 | – | 17,905 | +100.0% | 0.34% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $304,000 | – | 15,202 | +100.0% | 0.33% | – |
| KHC | New | KRAFT HEINZ CO | $293,000 | – | 6,801 | +100.0% | 0.32% | – |
| SAN | New | BANCO SANTANDER SAadr | $275,000 | – | 61,299 | +100.0% | 0.30% | – |
| BAC | New | BANK AMER CORP | $267,000 | – | 10,850 | +100.0% | 0.29% | – |
| VTR | New | VENTAS INC | $267,000 | – | 4,562 | +100.0% | 0.29% | – |
| CHD | New | CHURCH & DWIGHT INC | $252,000 | – | 3,826 | +100.0% | 0.28% | – |
| YUMC | New | YUM CHINA HLDGS INC | $252,000 | – | 7,528 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $247,000 | – | 1,390 | +100.0% | 0.27% | – |
| EPR | New | EPR PPTYS | $247,000 | – | 3,856 | +100.0% | 0.27% | – |
| COF | New | CAPITAL ONE FINL CORP | $218,000 | – | 2,881 | +100.0% | 0.24% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $214,000 | – | 12,040 | +100.0% | 0.23% | – |
| ZTS | New | ZOETIS INCcl a | $213,000 | – | 2,490 | +100.0% | 0.23% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $210,000 | – | 56,868 | +100.0% | 0.23% | – |
| TFX | New | TELEFLEX INC | $207,000 | – | 800 | +100.0% | 0.23% | – |
| AFIN | New | AMERICAN FIN TR INC | $182,000 | – | 13,676 | +100.0% | 0.20% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $160,000 | – | 13,405 | +100.0% | 0.18% | – |
| MTG | New | MGIC INVT CORP WIS | $157,000 | – | 15,055 | +100.0% | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $129,000 | – | 17,063 | +100.0% | 0.14% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $86,000 | – | 12,650 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
Signatures
The EDGAR filing(s) were signed by:
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.