$90.3 Million is the total value of Weather Gauge Advisory, LLC's 163 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,774,000 | -6.4% | 43,041 | -11.5% | 7.86% | -7.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,232,000 | +13.3% | 126,780 | -9.2% | 6.07% | +11.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $4,623,000 | +11.8% | 91,831 | -13.4% | 5.37% | +10.0% |
| AAPL | Sell | APPLE INC | $4,146,000 | +5.3% | 31,243 | -8.1% | 4.81% | +3.7% |
| TFC | Sell | TRUIST FINL CORP | $3,046,000 | +19.0% | 63,553 | -5.5% | 3.54% | +17.2% |
| MKC | Buy | MCCORMICK & CO INC | $2,958,000 | -17.7% | 30,937 | +67.1% | 3.43% | -19.0% |
| ABBV | Sell | ABBVIE INC | $2,578,000 | +13.7% | 24,058 | -7.1% | 2.99% | +11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,341,000 | -10.1% | 16,822 | -10.2% | 2.72% | -11.5% |
| D | Sell | DOMINION ENERGY INC | $2,320,000 | -18.0% | 30,857 | -13.9% | 2.69% | -19.2% |
| PLD | Sell | PROLOGIS INC. | $2,227,000 | -9.2% | 22,345 | -8.3% | 2.58% | -10.6% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,937,000 | +0.1% | 108,614 | -7.3% | 2.25% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,863,000 | +2.0% | 22,059 | -13.0% | 2.16% | +0.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,829,000 | -20.4% | 13,566 | -12.8% | 2.12% | -21.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,766,000 | +0.5% | 21,331 | -8.9% | 2.05% | -1.1% |
| PPL | Sell | PPL CORP | $1,762,000 | -3.6% | 62,478 | -7.0% | 2.04% | -5.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,624,000 | -9.2% | 17,644 | -4.4% | 1.88% | -10.6% |
| EXC | Sell | EXELON CORP | $1,587,000 | +9.4% | 37,594 | -7.4% | 1.84% | +7.7% |
| PFE | Buy | PFIZER INC | $1,566,000 | +0.3% | 42,552 | +0.0% | 1.82% | -1.3% |
| PSA | Sell | PUBLIC STORAGE | $1,516,000 | -10.2% | 6,566 | -13.4% | 1.76% | -11.6% |
| TTE | Sell | TOTAL SEsponsored ads | $1,417,000 | +11.3% | 33,818 | -8.9% | 1.64% | +9.6% |
| O | Sell | REALTY INCOME CORP | $1,224,000 | 0.0% | 19,694 | -2.3% | 1.42% | -1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,153,000 | +1.2% | 19,719 | -0.5% | 1.34% | -0.4% |
| MFC | Sell | MANULIFE FINL CORP | $1,095,000 | +14.4% | 61,439 | -10.7% | 1.27% | +12.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,084,000 | +18.9% | 21,678 | +0.1% | 1.26% | +17.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,069,000 | +11.0% | 64,852 | -9.6% | 1.24% | +9.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,026,000 | +42.1% | 40,295 | -17.1% | 1.19% | +40.0% |
| MRK | Buy | MERCK & CO. INC | $1,025,000 | +0.4% | 12,531 | +1.8% | 1.19% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,006,000 | +34.0% | 7,921 | +1.5% | 1.17% | +32.0% |
| OKE | Sell | ONEOK INC NEW | $989,000 | +25.0% | 25,761 | -15.4% | 1.15% | +23.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $960,000 | +44.1% | 8,579 | -0.5% | 1.11% | +41.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $946,000 | -18.5% | 13,096 | -12.3% | 1.10% | -19.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $871,000 | +16.4% | 37,088 | -18.7% | 1.01% | +14.6% |
| LLY | Sell | LILLY ELI & CO | $854,000 | -10.0% | 5,061 | -21.0% | 0.99% | -11.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $836,000 | -12.1% | 9,133 | -15.0% | 0.97% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $800,000 | +4.3% | 3,451 | -4.2% | 0.93% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $799,000 | -14.5% | 13,603 | -13.3% | 0.93% | -15.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $745,000 | -6.8% | 3,135 | -16.0% | 0.86% | -8.2% |
| MET | Sell | METLIFE INC | $736,000 | +17.6% | 15,684 | -6.9% | 0.85% | +15.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $709,000 | -14.4% | 867 | -25.7% | 0.82% | -15.7% |
| INTC | Sell | INTEL CORP | $704,000 | -5.4% | 14,132 | -1.6% | 0.82% | -6.8% |
| WELL | Sell | WELLTOWER INC | $667,000 | +10.1% | 10,327 | -6.2% | 0.77% | +8.4% |
| CM | Sell | CANADIAN IMP BK COMM | $662,000 | +7.3% | 7,751 | -6.1% | 0.77% | +5.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $655,000 | +7.9% | 38,222 | +0.2% | 0.76% | +6.1% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $627,000 | +14.2% | 40,307 | -0.6% | 0.73% | +12.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $608,000 | -17.2% | 6,436 | -23.7% | 0.71% | -18.4% |
| KO | Sell | COCA COLA CO | $589,000 | -17.9% | 10,732 | -26.1% | 0.68% | -19.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $576,000 | -5.4% | 15,359 | -8.9% | 0.67% | -6.8% |
| YUM | Sell | YUM BRANDS INC | $575,000 | -0.7% | 5,300 | -16.4% | 0.67% | -2.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $518,000 | +8.4% | 10,282 | 0.0% | 0.60% | +6.6% | |
| USB | Sell | US BANCORP DEL | $510,000 | +4.1% | 10,945 | -20.0% | 0.59% | +2.4% |
| LB | Sell | L BRANDS INC | $502,000 | -15.6% | 13,500 | -27.8% | 0.58% | -17.0% |
| PEP | Sell | PEPSICO INC | $475,000 | -18.5% | 3,206 | -23.8% | 0.55% | -19.8% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $468,000 | -3.3% | 48,347 | -14.7% | 0.54% | -4.9% |
| T | Sell | AT&T INC | $431,000 | -5.9% | 14,978 | -6.7% | 0.50% | -7.4% |
| ZTS | Sell | ZOETIS INCcl a | $419,000 | -0.2% | 2,531 | -0.5% | 0.49% | -1.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $401,000 | +23.8% | 7,106 | +1.5% | 0.46% | +21.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $381,000 | +7.6% | 10,366 | +10.1% | 0.44% | +6.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $365,000 | +6.7% | 14,045 | +0.0% | 0.42% | +5.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $324,000 | +36.1% | 2,177 | +0.6% | 0.38% | +33.8% |
| WMT | Sell | WALMART INC | $322,000 | -10.8% | 2,233 | -13.6% | 0.37% | -12.2% |
| BAC | BK OF AMERICA CORP | $306,000 | +25.9% | 10,100 | 0.0% | 0.36% | +24.1% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $291,000 | -11.8% | 34,439 | -25.6% | 0.34% | -13.1% |
| TFX | TELEFLEX INCORPORATED | $284,000 | +20.9% | 691 | 0.0% | 0.33% | +19.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $278,000 | -11.2% | 4,865 | -17.6% | 0.32% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $270,000 | +5.1% | 6,597 | -0.9% | 0.31% | +3.3% |
| COF | New | CAPITAL ONE FINL CORP | $257,000 | – | 2,600 | +100.0% | 0.30% | – |
| BP | Sell | BP PLCsponsored adr | $254,000 | -14.5% | 12,386 | -27.2% | 0.30% | -15.7% |
| MCD | Buy | MCDONALDS CORP | $247,000 | -2.0% | 1,151 | +0.2% | 0.29% | -3.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $238,000 | -27.9% | 2,725 | -22.7% | 0.28% | -29.0% |
| VTR | New | VENTAS INC | $217,000 | – | 4,423 | +100.0% | 0.25% | – |
| KHC | New | KRAFT HEINZ CO | $202,000 | – | 5,819 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $200,000 | – | 4,844 | +100.0% | 0.23% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $183,000 | +7.0% | 10,311 | -15.2% | 0.21% | +5.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $169,000 | +3.7% | 48,073 | +0.4% | 0.20% | +2.1% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $156,000 | -11.9% | 10,455 | -28.9% | 0.18% | -13.4% |
| MTG | Sell | MGIC INVT CORP WIS | $152,000 | +12.6% | 12,137 | -20.2% | 0.18% | +10.7% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $146,000 | -5.2% | 11,628 | -14.5% | 0.17% | -7.1% |
| ERF | Sell | ENERPLUS CORP | $126,000 | +65.8% | 40,227 | -1.2% | 0.15% | +62.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $125,000 | +64.5% | 40,913 | +0.0% | 0.14% | +61.1% |
| GE | Sell | GENERAL ELECTRIC CO | $123,000 | +57.7% | 11,348 | -9.6% | 0.14% | +55.4% |
| AFIN | AMERICAN FIN TR INC | $109,000 | +18.5% | 14,694 | 0.0% | 0.13% | +17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.