$107 Million is the total value of Weather Gauge Advisory, LLC's 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $7,152,000 | -7.3% | 55,276 | -0.2% | 6.69% | -9.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,817,000 | +10.7% | 109,566 | -0.4% | 5.44% | +8.0% |
| BBT | Buy | BB&T CORP | $4,187,000 | +8.9% | 78,448 | +0.2% | 3.92% | +6.2% |
| AAPL | Buy | APPLE INC | $3,566,000 | +13.3% | 15,920 | +0.1% | 3.34% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,470,000 | -4.5% | 29,258 | +0.2% | 3.25% | -6.9% |
| MKC | Sell | MCCORMICK & CO INC | $3,466,000 | +0.7% | 22,174 | -0.1% | 3.24% | -1.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,311,000 | +4.0% | 117,258 | +1.3% | 3.10% | +1.4% |
| D | Buy | DOMINION ENERGY INC | $3,060,000 | +5.0% | 37,765 | +0.2% | 2.86% | +2.5% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,861,000 | +5.0% | 126,648 | +0.8% | 2.68% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,793,000 | +13.4% | 22,457 | +0.0% | 2.61% | +10.7% |
| OKE | Buy | ONEOK INC NEW | $2,744,000 | +7.4% | 37,236 | +0.3% | 2.57% | +4.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,577,000 | +6.7% | 18,140 | +0.1% | 2.41% | +4.1% |
| TTE | Sell | TOTAL S Asponsored ads | $2,457,000 | -8.9% | 47,249 | -2.3% | 2.30% | -11.2% |
| PLD | Buy | PROLOGIS INC | $2,454,000 | +6.5% | 28,796 | +0.1% | 2.30% | +3.9% |
| ABBV | Sell | ABBVIE INC | $2,356,000 | +3.7% | 31,120 | -0.4% | 2.20% | +1.2% |
| EXC | Buy | EXELON CORP | $2,289,000 | +0.8% | 47,386 | +0.1% | 2.14% | -1.7% |
| PSA | Buy | PUBLIC STORAGE | $2,157,000 | +4.3% | 8,795 | +1.3% | 2.02% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,074,000 | -3.1% | 27,317 | +0.2% | 1.94% | -5.5% |
| PPL | Buy | PPL CORP | $2,072,000 | +2.4% | 65,797 | +0.8% | 1.94% | -0.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,764,000 | +14.3% | 18,547 | +0.2% | 1.65% | +11.6% |
| O | Sell | REALTY INCOME CORP | $1,749,000 | +10.1% | 22,814 | -0.9% | 1.64% | +7.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,704,000 | +21.4% | 85,582 | -0.5% | 1.60% | +18.4% |
| ED | CONSOLIDATED EDISON INC | $1,637,000 | +7.8% | 17,330 | 0.0% | 1.53% | +5.1% | |
| PFE | Sell | PFIZER INC | $1,580,000 | -17.7% | 43,971 | -0.8% | 1.48% | -19.7% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,476,000 | -11.2% | 120,123 | -2.6% | 1.38% | -13.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,430,000 | +1.6% | 51,412 | -0.4% | 1.34% | -1.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,425,000 | +0.5% | 77,632 | -0.4% | 1.33% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,294,000 | +2.5% | 23,396 | -0.1% | 1.21% | 0.0% |
| WELL | Buy | WELLTOWER INC | $1,126,000 | +11.4% | 12,421 | +0.2% | 1.05% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,120,000 | +5.4% | 9,520 | +0.2% | 1.05% | +2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,076,000 | +5.6% | 11,223 | -2.8% | 1.01% | +3.0% |
| MRK | MERCK & CO INC | $1,070,000 | +0.4% | 12,713 | 0.0% | 1.00% | -2.2% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,019,000 | +5.5% | 24,804 | +0.1% | 0.95% | +2.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $957,000 | -2.4% | 4,601 | 0.0% | 0.90% | -4.8% | |
| KO | Sell | COCA COLA CO | $943,000 | +6.4% | 17,319 | -0.5% | 0.88% | +3.8% |
| YUM | Sell | YUM BRANDS INC | $940,000 | +0.4% | 8,283 | -2.1% | 0.88% | -2.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $928,000 | +2.8% | 53,999 | -0.4% | 0.87% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $907,000 | +9.4% | 15,033 | +3.6% | 0.85% | +6.8% |
| ISRG | INTUITIVE SURGICAL INC | $895,000 | +3.0% | 1,657 | 0.0% | 0.84% | +0.5% | |
| LLY | Buy | LILLY ELI & CO | $873,000 | +0.9% | 7,805 | +0.0% | 0.82% | -1.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $854,000 | -0.9% | 43,798 | -0.3% | 0.80% | -3.4% |
| NVS | NOVARTIS A Gsponsored adr | $809,000 | -4.8% | 9,305 | 0.0% | 0.76% | -7.1% | |
| INTC | Buy | INTEL CORP | $789,000 | +7.6% | 15,311 | +0.0% | 0.74% | +5.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $782,000 | -9.8% | 4,352 | +0.0% | 0.73% | -12.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $778,000 | +1.3% | 11,268 | +0.0% | 0.73% | -1.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $765,000 | +0.5% | 9,263 | -4.4% | 0.72% | -1.9% |
| MET | Sell | METLIFE INC | $755,000 | -5.5% | 16,001 | -0.5% | 0.71% | -7.7% |
| USB | Sell | US BANCORP DEL | $753,000 | +5.2% | 13,607 | -0.5% | 0.70% | +2.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $748,000 | +10.2% | 20,270 | +4.1% | 0.70% | +7.5% |
| PEP | Sell | PEPSICO INC | $710,000 | +4.3% | 5,176 | -0.4% | 0.66% | +1.7% |
| BP | BP PLCsponsored adr | $681,000 | -8.8% | 17,914 | 0.0% | 0.64% | -11.2% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $653,000 | +0.5% | 41,998 | -0.1% | 0.61% | -2.1% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $605,000 | -1.0% | 62,672 | +0.4% | 0.57% | -3.4% |
| T | Buy | AT&T INC | $595,000 | +12.9% | 15,724 | +0.1% | 0.56% | +10.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $510,000 | +5.8% | 12,408 | +4.9% | 0.48% | +3.2% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $446,000 | -14.7% | 13,733 | -2.7% | 0.42% | -16.9% |
| WMT | WALMART INC | $433,000 | +7.4% | 3,644 | 0.0% | 0.40% | +4.7% | |
| LB | Buy | L BRANDS INC | $431,000 | -24.8% | 22,025 | +0.4% | 0.40% | -26.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $406,000 | -4.5% | 46,181 | -0.9% | 0.38% | -6.9% |
| COP | Buy | CONOCOPHILLIPS | $369,000 | -6.6% | 6,483 | +0.1% | 0.34% | -9.0% |
| ERF | Sell | ENERPLUS CORP | $368,000 | -2.9% | 49,485 | -1.7% | 0.34% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $359,000 | -7.7% | 5,082 | +0.0% | 0.34% | -9.9% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $357,000 | -0.8% | 16,364 | -4.8% | 0.33% | -3.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $350,000 | -1.1% | 17,505 | -1.4% | 0.33% | -3.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $336,000 | -0.9% | 15,164 | +0.0% | 0.31% | -3.4% |
| VTR | Buy | VENTAS INC | $335,000 | +7.0% | 4,590 | +0.2% | 0.31% | +4.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $327,000 | +3.2% | 4,340 | +0.1% | 0.31% | +0.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $324,000 | -4.4% | 7,128 | -2.7% | 0.30% | -6.8% |
| ZTS | Buy | ZOETIS INCcl a | $320,000 | +10.0% | 2,566 | +0.0% | 0.30% | +7.2% |
| MO | Sell | ALTRIA GROUP INC | $310,000 | -13.9% | 7,578 | -0.3% | 0.29% | -15.9% |
| MCD | Buy | MCDONALDS CORP | $308,000 | +3.7% | 1,432 | +0.1% | 0.29% | +1.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $300,000 | +14.5% | 12,175 | +0.3% | 0.28% | +12.0% |
| BAC | BANK AMER CORP | $295,000 | +0.7% | 10,100 | 0.0% | 0.28% | -1.8% | |
| EPR | Buy | EPR PPTYS | $279,000 | +3.3% | 3,627 | +0.1% | 0.26% | +0.8% |
| COF | CAPITAL ONE FINL CORP | $262,000 | +0.4% | 2,881 | 0.0% | 0.24% | -2.0% | |
| AFIN | Sell | AMERICAN FIN TR INC | $248,000 | +27.2% | 17,743 | -1.0% | 0.23% | +24.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $244,000 | +20.8% | 6,380 | +32.0% | 0.23% | +17.5% |
| TFX | TELEFLEX INC | $238,000 | +2.6% | 700 | 0.0% | 0.22% | 0.0% | |
| HCP | Buy | HCP INC | $233,000 | +12.0% | 6,530 | +0.2% | 0.22% | +9.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $227,000 | -9.9% | 52,119 | -5.4% | 0.21% | -12.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $222,000 | -12.6% | 55,252 | -0.2% | 0.21% | -14.8% |
| CB | New | CHUBB LIMITED | $209,000 | – | 1,297 | +100.0% | 0.20% | – |
| OGS | New | ONE GAS INC | $206,000 | – | 2,142 | +100.0% | 0.19% | – |
| MTG | Buy | MGIC INVT CORP WIS | $190,000 | -4.0% | 15,080 | +0.2% | 0.18% | -6.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $168,000 | -1.2% | 13,475 | +0.2% | 0.16% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | -16.6% | 15,784 | -2.0% | 0.13% | -18.5% |
| NDP | TORTOISE ENERGY INDEPENDENC | $54,000 | -42.6% | 13,050 | 0.0% | 0.05% | -43.3% | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,506 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
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.