$82.7 Million is the total value of Weather Gauge Advisory, LLC's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $7,174,000 | -11.8% | 54,711 | -1.9% | 8.68% | +20.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,813,000 | -24.5% | 108,766 | -1.4% | 5.82% | +3.5% |
| AAPL | Sell | APPLE INC | $4,005,000 | -14.4% | 15,752 | -1.2% | 4.84% | +17.3% |
| MKC | Sell | MCCORMICK & CO INC | $3,046,000 | -18.0% | 21,573 | -1.4% | 3.68% | +12.4% |
| D | Buy | DOMINION ENERGY INC | $2,832,000 | -11.3% | 39,232 | +1.8% | 3.42% | +21.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,473,000 | -34.5% | 115,078 | -1.5% | 2.99% | -10.3% |
| TFC | Sell | TRUIST FINL CORP | $2,451,000 | -45.4% | 79,461 | -0.4% | 2.96% | -25.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,415,000 | -13.9% | 21,952 | -2.3% | 2.92% | +18.0% |
| ABBV | Sell | ABBVIE INC | $2,352,000 | -15.9% | 30,871 | -2.3% | 2.84% | +15.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,342,000 | -7.2% | 18,315 | -0.2% | 2.83% | +27.1% |
| PLD | Sell | PROLOGIS INC | $2,288,000 | -11.0% | 28,465 | -1.3% | 2.77% | +22.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,100,000 | -40.7% | 28,976 | -1.5% | 2.54% | -18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,928,000 | -16.6% | 26,429 | -2.7% | 2.33% | +14.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,827,000 | -33.0% | 124,423 | -2.5% | 2.21% | -8.1% |
| EXC | Sell | EXELON CORP | $1,731,000 | -20.0% | 47,015 | -1.0% | 2.09% | +9.6% |
| PPL | Buy | PPL CORP | $1,717,000 | -28.7% | 69,554 | +3.6% | 2.08% | -2.3% |
| PSA | Sell | PUBLIC STORAGE | $1,709,000 | -8.9% | 8,606 | -2.3% | 2.07% | +25.0% |
| TTE | Sell | TOTAL S Asponsored ads | $1,631,000 | -37.7% | 43,797 | -7.5% | 1.97% | -14.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,623,000 | -6.0% | 18,411 | -1.6% | 1.96% | +28.9% |
| PFE | Buy | PFIZER INC | $1,491,000 | -13.5% | 45,677 | +3.8% | 1.80% | +18.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,324,000 | -15.6% | 16,970 | -2.1% | 1.60% | +15.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,187,000 | -9.0% | 23,696 | +0.0% | 1.44% | +24.7% |
| O | Sell | REALTY INCOME CORP | $1,101,000 | -34.5% | 22,087 | -3.3% | 1.33% | -10.2% |
| LLY | Buy | LILLY ELI & CO | $1,090,000 | +6.2% | 7,857 | +0.7% | 1.32% | +45.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,064,000 | -33.7% | 77,258 | -6.9% | 1.29% | -9.0% |
| MRK | Buy | MERCK & CO INC | $990,000 | -14.4% | 12,873 | +1.3% | 1.20% | +17.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $935,000 | -34.8% | 51,686 | +0.3% | 1.13% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $923,000 | -9.8% | 11,413 | +1.8% | 1.12% | +23.7% |
| MFC | Sell | MANULIFE FINL CORP | $920,000 | -42.2% | 73,338 | -6.5% | 1.11% | -20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $864,000 | -6.5% | 16,075 | +6.8% | 1.04% | +28.2% |
| INTC | Buy | INTEL CORP | $857,000 | -6.5% | 15,830 | +3.4% | 1.04% | +28.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $833,000 | -37.3% | 9,251 | -3.0% | 1.01% | -14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $814,000 | -21.9% | 4,451 | -3.3% | 0.98% | +7.1% |
| OKE | Sell | ONEOK INC NEW | $799,000 | -71.9% | 36,649 | -2.5% | 0.97% | -61.5% |
| KO | Buy | COCA COLA CO | $776,000 | -19.2% | 17,541 | +1.2% | 0.94% | +10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $776,000 | -20.8% | 1,567 | -5.4% | 0.94% | +8.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $765,000 | -13.2% | 9,275 | -0.3% | 0.92% | +19.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $753,000 | -29.9% | 23,992 | -3.4% | 0.91% | -3.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $731,000 | -15.8% | 11,273 | +0.0% | 0.88% | +15.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $625,000 | -27.1% | 18,270 | -9.5% | 0.76% | 0.0% |
| PEP | PEPSICO INC | $622,000 | -12.0% | 5,176 | 0.0% | 0.75% | +20.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $615,000 | -27.2% | 4,211 | -3.2% | 0.74% | -0.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $605,000 | -33.1% | 53,133 | -1.8% | 0.73% | -8.3% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $602,000 | -8.0% | 13,664 | -0.7% | 0.73% | +26.2% |
| WELL | Sell | WELLTOWER INC | $557,000 | -45.2% | 12,177 | -2.0% | 0.67% | -24.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $547,000 | -35.5% | 40,906 | -2.2% | 0.66% | -11.6% |
| YUM | Sell | YUM BRANDS INC | $527,000 | -36.8% | 7,686 | -7.2% | 0.64% | -13.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $520,000 | -32.6% | 8,963 | -3.2% | 0.63% | -7.5% |
| MET | Sell | METLIFE INC | $486,000 | -40.4% | 15,883 | -0.8% | 0.59% | -18.3% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $474,000 | -31.3% | 42,422 | +0.7% | 0.57% | -5.9% |
| USB | Buy | US BANCORP DEL | $470,000 | -41.8% | 13,635 | +0.1% | 0.57% | -20.3% |
| T | Buy | AT&T INC | $457,000 | -23.2% | 15,692 | +3.0% | 0.55% | +5.3% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $447,000 | -31.4% | 59,964 | -4.7% | 0.54% | -5.9% |
| BP | Sell | BP PLCsponsored adr | $433,000 | -35.9% | 17,738 | -0.8% | 0.52% | -11.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $390,000 | -31.8% | 11,083 | -10.1% | 0.47% | -6.5% |
| WMT | Sell | WALMART INC | $386,000 | -10.9% | 3,395 | -6.8% | 0.47% | +22.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $309,000 | -12.5% | 7,253 | -1.4% | 0.37% | +20.3% |
| TD | New | TORONTO DOMINION BK ONT | $302,000 | – | 7,132 | +100.0% | 0.36% | – |
| ZTS | Sell | ZOETIS INCcl a | $299,000 | -12.1% | 2,540 | -1.1% | 0.36% | +20.7% |
| MO | Sell | ALTRIA GROUP INC | $287,000 | -23.9% | 7,426 | -1.8% | 0.35% | +4.2% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $278,000 | -23.8% | 14,632 | -3.5% | 0.34% | +4.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $278,000 | -9.2% | 4,331 | -0.3% | 0.34% | +24.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $245,000 | – | 6,474 | +100.0% | 0.30% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $232,000 | -47.0% | 45,843 | -1.3% | 0.28% | -27.2% |
| LB | Sell | L BRANDS INC | $226,000 | -43.6% | 19,544 | -11.7% | 0.27% | -22.9% |
| BAC | BANK AMER CORP | $214,000 | -39.9% | 10,100 | 0.0% | 0.26% | -17.5% | |
| COP | Buy | CONOCOPHILLIPS | $210,000 | -52.5% | 6,806 | +0.2% | 0.25% | -34.9% |
| TFX | TELEFLEX INC | $205,000 | -22.3% | 700 | 0.0% | 0.25% | +6.4% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $191,000 | -44.5% | 16,728 | +1.1% | 0.23% | -23.8% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $165,000 | -43.3% | 10,245 | -16.1% | 0.20% | -22.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $164,000 | -41.4% | 16,005 | -3.0% | 0.20% | -19.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $143,000 | -20.1% | 13,532 | +0.2% | 0.17% | +9.5% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $137,000 | -38.3% | 50,202 | -0.3% | 0.17% | -15.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $122,000 | -46.7% | 51,742 | -6.4% | 0.15% | -26.7% |
| GE | Sell | GENERAL ELECTRIC CO | $110,000 | -36.8% | 13,800 | -11.3% | 0.13% | -13.6% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $98,000 | -92.6% | 115,267 | -4.1% | 0.12% | -89.8% |
| MTG | Buy | MGIC INVT CORP WIS | $96,000 | -55.1% | 15,131 | +0.2% | 0.12% | -38.6% |
| AFIN | Sell | AMERICAN FIN TR INC | $92,000 | -60.9% | 14,694 | -17.2% | 0.11% | -46.4% |
| ERF | Sell | ENERPLUS CORP | $67,000 | -80.7% | 45,485 | -6.8% | 0.08% | -73.6% |
| NDP | TORTOISE ENERGY INDEPENDENC | $15,000 | -73.7% | 13,050 | 0.0% | 0.02% | -64.0% | |
| OGS | Exit | ONE GAS INC | $0 | – | -2,142 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,297 | -100.0% | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,474 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,374 | -100.0% | -0.19% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -6,980 | -100.0% | -0.21% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,380 | -100.0% | -0.22% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,631 | -100.0% | -0.23% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,598 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,435 | -100.0% | -0.25% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,881 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,083 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
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.