$104 Million is the total value of Weather Gauge Advisory, LLC's 86 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,713,000 | -0.3% | 55,377 | +0.1% | 7.40% | -1.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,257,000 | +2.1% | 110,016 | -0.3% | 5.04% | +1.0% |
| BBT | Buy | BB&T CORP | $3,846,000 | +5.9% | 78,278 | +0.3% | 3.69% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,635,000 | +1.0% | 29,210 | -0.0% | 3.49% | -0.1% |
| MKC | Buy | MCCORMICK & CO INC | $3,441,000 | +2.9% | 22,201 | +0.0% | 3.30% | +1.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,185,000 | +10.0% | 115,748 | +0.6% | 3.06% | +8.7% |
| AAPL | Buy | APPLE INC | $3,148,000 | +4.6% | 15,905 | +0.4% | 3.02% | +3.4% |
| D | Buy | DOMINION ENERGY INC | $2,913,000 | +3.2% | 37,679 | +2.3% | 2.79% | +2.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,725,000 | +0.8% | 125,644 | +0.5% | 2.61% | -0.3% |
| TTE | Buy | TOTAL S Asponsored ads | $2,698,000 | +0.8% | 48,359 | +0.6% | 2.59% | -0.3% |
| OKE | Sell | ONEOK INC NEW | $2,555,000 | -1.5% | 37,125 | -0.0% | 2.45% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,462,000 | +5.1% | 22,450 | -0.3% | 2.36% | +3.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,416,000 | +7.7% | 18,124 | +0.1% | 2.32% | +6.5% |
| PLD | Buy | PROLOGIS INC | $2,304,000 | +11.5% | 28,761 | +0.1% | 2.21% | +10.2% |
| ABBV | Buy | ABBVIE INC | $2,271,000 | -9.6% | 31,232 | +0.2% | 2.18% | -10.6% |
| EXC | Buy | EXELON CORP | $2,270,000 | -4.1% | 47,346 | +0.2% | 2.18% | -5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,141,000 | -12.0% | 27,268 | -0.9% | 2.05% | -13.0% |
| PSA | Buy | PUBLIC STORAGE | $2,068,000 | +9.5% | 8,685 | +0.1% | 1.98% | +8.2% |
| PPL | Buy | PPL CORP | $2,023,000 | -2.0% | 65,247 | +0.3% | 1.94% | -3.1% |
| PFE | Sell | PFIZER INC | $1,920,000 | +1.1% | 44,332 | -0.9% | 1.84% | -0.1% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,663,000 | -4.6% | 123,276 | -0.9% | 1.60% | -5.7% |
| O | Buy | REALTY INCOME CORP | $1,588,000 | -4.5% | 23,027 | +1.8% | 1.52% | -5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,543,000 | +9.0% | 18,508 | +3.5% | 1.48% | +7.8% |
| ED | CONSOLIDATED EDISON INC | $1,519,000 | +3.3% | 17,330 | 0.0% | 1.46% | +2.2% | |
| MFC | Sell | MANULIFE FINL CORP | $1,418,000 | +5.7% | 77,977 | -1.6% | 1.36% | +4.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,408,000 | +10.8% | 51,600 | +0.5% | 1.35% | +9.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,404,000 | -11.3% | 85,996 | -1.1% | 1.35% | -12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,262,000 | +8.0% | 23,420 | +0.0% | 1.21% | +6.8% |
| MRK | MERCK & CO INC | $1,066,000 | +0.9% | 12,713 | 0.0% | 1.02% | -0.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,063,000 | +10.6% | 9,505 | +0.2% | 1.02% | +9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,019,000 | -0.9% | 11,552 | +1.1% | 0.98% | -2.0% |
| WELL | Sell | WELLTOWER INC | $1,011,000 | +2.7% | 12,399 | -2.2% | 0.97% | +1.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $981,000 | +6.2% | 4,601 | 0.0% | 0.94% | +4.9% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $966,000 | +0.6% | 24,782 | -2.4% | 0.93% | -0.5% |
| YUM | Sell | YUM BRANDS INC | $936,000 | +8.2% | 8,457 | -2.4% | 0.90% | +7.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $903,000 | -4.0% | 54,195 | -0.5% | 0.87% | -5.1% |
| KO | Buy | COCA COLA CO | $886,000 | +10.3% | 17,408 | +1.5% | 0.85% | +9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $869,000 | -10.5% | 1,657 | -2.6% | 0.83% | -11.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $867,000 | +2.6% | 4,351 | -3.7% | 0.83% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $865,000 | -14.5% | 7,804 | +0.0% | 0.83% | -15.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $862,000 | +4.0% | 43,934 | +0.1% | 0.83% | +2.9% |
| NVS | NOVARTIS A Gsponsored adr | $850,000 | -5.0% | 9,305 | 0.0% | 0.82% | -6.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $829,000 | -4.4% | 14,513 | -1.0% | 0.80% | -5.5% |
| MET | Sell | METLIFE INC | $799,000 | +16.1% | 16,085 | -0.5% | 0.77% | +14.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $768,000 | +19.1% | 11,266 | +0.0% | 0.74% | +17.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $761,000 | -2.1% | 9,688 | -1.4% | 0.73% | -3.2% |
| BP | Sell | BP PLCsponsored adr | $747,000 | -4.7% | 17,914 | -0.1% | 0.72% | -5.8% |
| INTC | Sell | INTEL CORP | $733,000 | -11.0% | 15,307 | -0.2% | 0.70% | -12.1% |
| USB | Buy | US BANCORP DEL | $716,000 | +8.8% | 13,669 | +0.1% | 0.69% | +7.5% |
| PEP | PEPSICO INC | $681,000 | +6.9% | 5,196 | 0.0% | 0.65% | +5.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $679,000 | -16.4% | 19,470 | 0.0% | 0.65% | -17.4% | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $650,000 | +2.2% | 42,039 | +0.3% | 0.62% | +1.1% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $611,000 | +0.5% | 62,430 | +0.3% | 0.59% | -0.7% |
| LB | Sell | L BRANDS INC | $573,000 | -16.6% | 21,944 | -11.9% | 0.55% | -17.5% |
| T | Sell | AT&T INC | $527,000 | +6.7% | 15,713 | -0.2% | 0.51% | +5.6% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $523,000 | -5.4% | 14,114 | -0.4% | 0.50% | -6.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $482,000 | -5.9% | 11,823 | -0.4% | 0.46% | -7.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $425,000 | -7.6% | 46,604 | +1.2% | 0.41% | -8.5% |
| WMT | Buy | WALMART INC | $403,000 | +13.5% | 3,644 | +0.1% | 0.39% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $395,000 | -8.6% | 6,474 | +0.1% | 0.38% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP | $389,000 | -5.1% | 5,080 | +0.0% | 0.37% | -6.3% |
| ERF | Sell | ENERPLUS CORP | $379,000 | -10.8% | 50,335 | -0.3% | 0.36% | -11.7% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $360,000 | +0.6% | 17,189 | +1.0% | 0.34% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $360,000 | -17.4% | 7,602 | +0.1% | 0.34% | -18.4% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $354,000 | +1.1% | 17,755 | -6.1% | 0.34% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $339,000 | +0.3% | 7,328 | -2.7% | 0.32% | -0.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $339,000 | 0.0% | 15,161 | -0.3% | 0.32% | -1.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $317,000 | +2.6% | 4,336 | +0.1% | 0.30% | +1.3% |
| VTR | Buy | VENTAS INC | $313,000 | +7.2% | 4,581 | +0.2% | 0.30% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $297,000 | +12.5% | 1,430 | +2.7% | 0.28% | +11.3% |
| BAC | Sell | BANK AMER CORP | $293,000 | -2.0% | 10,100 | -6.9% | 0.28% | -3.1% |
| ZTS | Buy | ZOETIS INCcl a | $291,000 | +15.9% | 2,565 | +3.0% | 0.28% | +14.3% |
| EPR | Buy | EPR PPTYS | $270,000 | -2.9% | 3,623 | +0.1% | 0.26% | -4.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $262,000 | +5.2% | 12,133 | +0.4% | 0.25% | +3.7% |
| COF | CAPITAL ONE FINL CORP | $261,000 | +11.1% | 2,881 | 0.0% | 0.25% | +9.6% | |
| SAN | Sell | BANCO SANTANDER SAadr | $254,000 | -10.2% | 55,354 | -9.4% | 0.24% | -11.3% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $252,000 | +2.9% | 55,106 | -2.2% | 0.24% | +1.7% |
| TFX | TELEFLEX INC | $232,000 | +10.0% | 700 | 0.0% | 0.22% | +8.8% | |
| HCP | Buy | HCP INC | $208,000 | +2.5% | 6,514 | +0.3% | 0.20% | +1.5% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $202,000 | – | 4,834 | +100.0% | 0.19% | – |
| KHC | Sell | KRAFT HEINZ CO | $202,000 | -10.2% | 6,506 | -5.5% | 0.19% | -11.0% |
| MTG | MGIC INVT CORP WIS | $198,000 | -0.5% | 15,055 | 0.0% | 0.19% | -1.6% | |
| AFIN | Sell | AMERICAN FIN TR INC | $195,000 | -2.5% | 17,916 | -3.0% | 0.19% | -3.6% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $170,000 | 0.0% | 13,451 | +0.2% | 0.16% | -1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $169,000 | 0.0% | 16,099 | -4.6% | 0.16% | -1.2% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $94,000 | -11.3% | 13,050 | +3.2% | 0.09% | -12.6% |
| ECA | Exit | ENCANA CORP | $0 | – | -10,375 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.