$103 Million is the total value of Weather Gauge Advisory, LLC's 86 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $7,735,000 | +7.7% | 55,335 | -0.6% | 7.51% | -4.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,147,000 | +21.4% | 110,328 | -0.2% | 4.99% | +7.8% |
| BBT | Buy | BB&T CORP | $3,633,000 | +7.5% | 78,072 | +0.0% | 3.52% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,599,000 | +13.4% | 29,214 | +0.1% | 3.49% | +0.6% |
| MKC | Sell | MCCORMICK & CO INC | $3,343,000 | +7.7% | 22,195 | -0.4% | 3.24% | -4.4% |
| AAPL | Sell | APPLE INC | $3,010,000 | +19.8% | 15,845 | -0.6% | 2.92% | +6.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,896,000 | +26.6% | 115,055 | +11.2% | 2.81% | +12.4% |
| D | Buy | DOMINION ENERGY INC | $2,823,000 | +9.9% | 36,826 | +2.4% | 2.74% | -2.5% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,703,000 | +15.1% | 125,042 | +1.5% | 2.62% | +2.1% |
| TTE | Sell | TOTAL S Asponsored ads | $2,676,000 | +5.7% | 48,087 | -0.9% | 2.60% | -6.2% |
| OKE | Sell | ONEOK INC NEW | $2,593,000 | +28.5% | 37,126 | -0.8% | 2.52% | +14.1% |
| ABBV | Sell | ABBVIE INC | $2,512,000 | -13.1% | 31,166 | -0.6% | 2.44% | -22.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,433,000 | +31.4% | 27,523 | -0.7% | 2.36% | +16.7% |
| EXC | Buy | EXELON CORP | $2,368,000 | +13.7% | 47,243 | +2.3% | 2.30% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,342,000 | +12.2% | 22,512 | -0.9% | 2.27% | -0.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,243,000 | +8.7% | 18,106 | -0.1% | 2.18% | -3.5% |
| PLD | Sell | PROLOGIS INC | $2,067,000 | +21.7% | 28,727 | -0.7% | 2.01% | +8.0% |
| PPL | Sell | PPL CORP | $2,065,000 | +11.7% | 65,050 | -0.3% | 2.00% | -0.8% |
| PFE | Sell | PFIZER INC | $1,899,000 | -3.1% | 44,725 | -0.3% | 1.84% | -14.0% |
| PSA | Buy | PUBLIC STORAGE | $1,889,000 | +8.4% | 8,675 | +0.8% | 1.83% | -3.8% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,744,000 | +13.8% | 124,408 | -0.6% | 1.69% | +1.0% |
| O | Buy | REALTY INCOME CORP | $1,663,000 | +19.8% | 22,609 | +2.7% | 1.61% | +6.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,582,000 | -6.7% | 86,996 | -1.1% | 1.54% | -17.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,470,000 | +10.2% | 17,330 | -0.7% | 1.43% | -2.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,415,000 | +14.5% | 17,889 | +0.3% | 1.37% | +1.6% |
| MFC | Sell | MANULIFE FINL CORP | $1,341,000 | +18.5% | 79,277 | -0.6% | 1.30% | +5.2% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,271,000 | +5.4% | 51,335 | +2.0% | 1.23% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,169,000 | +24.0% | 23,410 | -0.7% | 1.13% | +10.0% |
| MRK | MERCK & CO INC | $1,057,000 | +8.9% | 12,713 | 0.0% | 1.03% | -3.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,028,000 | +0.8% | 11,427 | -3.3% | 1.00% | -10.5% |
| LLY | Buy | LILLY ELI & CO | $1,012,000 | +12.1% | 7,803 | +0.0% | 0.98% | -0.5% |
| WELL | New | WELLTOWER INC | $984,000 | – | 12,675 | +100.0% | 0.96% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $971,000 | +26.6% | 1,702 | +6.2% | 0.94% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $961,000 | +4.0% | 9,490 | +0.3% | 0.93% | -7.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $960,000 | +19.1% | 25,393 | -0.3% | 0.93% | +5.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $941,000 | -2.2% | 54,453 | +2.3% | 0.91% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $924,000 | -2.5% | 4,601 | -0.9% | 0.90% | -13.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $895,000 | +17.5% | 9,305 | +4.8% | 0.87% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $867,000 | +7.2% | 14,666 | +1.9% | 0.84% | -4.9% |
| YUM | Buy | YUM BRANDS INC | $865,000 | +8.7% | 8,665 | +0.0% | 0.84% | -3.6% |
| NSC | NORFOLK SOUTHERN CORP | $845,000 | +25.0% | 4,520 | 0.0% | 0.82% | +11.0% | |
| GNL | Buy | GLOBAL NET LEASE INC | $829,000 | +7.5% | 43,884 | +0.3% | 0.80% | -4.6% |
| INTC | Sell | INTEL CORP | $824,000 | +12.3% | 15,342 | -1.9% | 0.80% | -0.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $812,000 | +29.9% | 19,470 | -0.8% | 0.79% | +15.4% |
| KO | COCA COLA CO | $803,000 | -1.1% | 17,145 | 0.0% | 0.78% | -12.3% | |
| BP | BP PLCsponsored adr | $784,000 | +15.3% | 17,924 | 0.0% | 0.76% | +2.4% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $777,000 | +4.7% | 9,823 | -1.3% | 0.75% | -7.0% |
| MET | Sell | METLIFE INC | $688,000 | +3.0% | 16,164 | -0.7% | 0.67% | -8.5% |
| LB | Sell | L BRANDS INC | $687,000 | +5.9% | 24,907 | -1.4% | 0.67% | -5.9% |
| USB | Buy | US BANCORP DEL | $658,000 | +5.6% | 13,653 | +0.1% | 0.64% | -6.2% |
| CSWI | CSW INDUSTRIALS INC | $645,000 | +18.3% | 11,263 | 0.0% | 0.63% | +5.0% | |
| PEP | Sell | PEPSICO INC | $637,000 | +10.4% | 5,196 | -0.6% | 0.62% | -2.1% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $636,000 | +11.4% | 41,928 | +0.3% | 0.62% | -1.1% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $608,000 | +2.9% | 62,221 | +0.3% | 0.59% | -8.7% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $553,000 | +37.2% | 14,176 | -0.5% | 0.54% | +21.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $512,000 | +2.0% | 11,873 | -3.1% | 0.50% | -9.5% |
| T | Sell | AT&T INC | $494,000 | +9.3% | 15,743 | -0.6% | 0.48% | -3.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $460,000 | +4.3% | 46,058 | +2.6% | 0.45% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $436,000 | +13.0% | 7,593 | -2.9% | 0.42% | +0.2% |
| COP | Buy | CONOCOPHILLIPS | $432,000 | +7.2% | 6,466 | +0.1% | 0.42% | -5.0% |
| ERF | Sell | ENERPLUS CORP | $425,000 | +5.2% | 50,510 | -3.0% | 0.41% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $410,000 | +15.2% | 5,079 | -2.8% | 0.40% | +2.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $358,000 | +10.8% | 17,023 | +1.1% | 0.35% | -1.7% |
| WMT | Buy | WALMART INC | $355,000 | +4.7% | 3,642 | +0.0% | 0.34% | -7.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $350,000 | +11.8% | 18,905 | +5.6% | 0.34% | -0.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $339,000 | +11.5% | 15,207 | +0.0% | 0.33% | -0.9% |
| YUMC | YUM CHINA HLDGS INC | $338,000 | +34.1% | 7,528 | 0.0% | 0.33% | +19.3% | |
| CHD | Buy | CHURCH & DWIGHT INC | $309,000 | +22.6% | 4,331 | +13.2% | 0.30% | +9.1% |
| BAC | BANK AMER CORP | $299,000 | +12.0% | 10,850 | 0.0% | 0.29% | -0.7% | |
| VTR | Buy | VENTAS INC | $292,000 | +9.4% | 4,572 | +0.2% | 0.28% | -3.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $283,000 | +2.9% | 61,081 | -0.4% | 0.28% | -8.6% |
| EPR | Sell | EPR PPTYS | $278,000 | +12.6% | 3,619 | -6.1% | 0.27% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $264,000 | +6.9% | 1,393 | +0.2% | 0.26% | -5.2% |
| ZTS | Buy | ZOETIS INCcl a | $251,000 | +17.8% | 2,491 | +0.0% | 0.24% | +4.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $249,000 | +16.4% | 12,088 | +0.4% | 0.24% | +3.4% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $245,000 | +16.7% | 56,338 | -0.9% | 0.24% | +3.5% |
| COF | CAPITAL ONE FINL CORP | $235,000 | +7.8% | 2,881 | 0.0% | 0.23% | -4.2% | |
| KHC | Buy | KRAFT HEINZ CO | $225,000 | -23.2% | 6,882 | +1.2% | 0.22% | -31.9% |
| TFX | Sell | TELEFLEX INC | $211,000 | +1.9% | 700 | -12.5% | 0.20% | -9.3% |
| HCP | New | HCP INC | $203,000 | – | 6,496 | +100.0% | 0.20% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $200,000 | +9.9% | 18,477 | +35.1% | 0.19% | -2.5% |
| MTG | MGIC INVT CORP WIS | $199,000 | +26.8% | 15,055 | 0.0% | 0.19% | +12.2% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $170,000 | +6.2% | 13,427 | +0.2% | 0.16% | -5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $169,000 | +31.0% | 16,873 | -1.1% | 0.16% | +16.3% |
| NDP | TORTOISE ENERGY INDEPENDENC | $106,000 | +23.3% | 12,650 | 0.0% | 0.10% | +9.6% | |
| ECA | New | ENCANA CORP | $75,000 | – | 10,375 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.