$85.9 Million is the total value of Weather Gauge Advisory, LLC's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,336,000 | -1.6% | 38,462 | -1.8% | 7.37% | -2.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,711,000 | +10.0% | 112,033 | -4.0% | 6.65% | +8.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $4,272,000 | -3.5% | 84,064 | -1.0% | 4.97% | -4.8% |
| AAPL | Sell | APPLE INC | $3,945,000 | +9.1% | 28,800 | -2.7% | 4.59% | +7.7% |
| TFC | Sell | TRUIST FINL CORP | $3,259,000 | -6.4% | 58,722 | -1.6% | 3.79% | -7.6% |
| ABBV | Buy | ABBVIE INC | $2,637,000 | +5.3% | 23,409 | +1.2% | 3.07% | +3.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,478,000 | -4.0% | 28,056 | -3.1% | 2.88% | -5.3% |
| PLD | Sell | PROLOGIS INC. | $2,417,000 | +9.8% | 20,218 | -2.6% | 2.81% | +8.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,126,000 | +0.1% | 20,296 | +0.2% | 2.47% | -1.2% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,057,000 | +5.5% | 93,907 | -0.3% | 2.39% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,053,000 | -2.7% | 15,214 | -2.3% | 2.39% | -3.9% |
| D | Buy | DOMINION ENERGY INC | $2,025,000 | -3.0% | 27,526 | +0.2% | 2.36% | -4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,875,000 | +10.5% | 18,917 | -1.1% | 2.18% | +9.0% |
| PSA | Sell | PUBLIC STORAGE | $1,723,000 | +15.6% | 5,729 | -5.1% | 2.00% | +14.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,646,000 | -5.9% | 12,300 | -2.2% | 1.92% | -7.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,600,000 | -4.9% | 17,987 | +0.1% | 1.86% | -6.1% |
| PPL | Sell | PPL CORP | $1,579,000 | -4.5% | 56,451 | -1.5% | 1.84% | -5.7% |
| PFE | Sell | PFIZER INC | $1,508,000 | +4.5% | 38,519 | -3.3% | 1.76% | +3.1% |
| EXC | Sell | EXELON CORP | $1,443,000 | +0.5% | 32,574 | -0.8% | 1.68% | -0.9% |
| OKE | Buy | ONEOK INC NEW | $1,425,000 | +10.1% | 25,608 | +0.3% | 1.66% | +8.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,325,000 | -6.0% | 29,284 | -3.3% | 1.54% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,235,000 | +2.2% | 7,941 | +0.1% | 1.44% | +0.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,153,000 | +5.6% | 18,458 | -1.0% | 1.34% | +4.2% |
| LLY | Sell | LILLY ELI & CO | $1,136,000 | +22.8% | 4,952 | -0.0% | 1.32% | +21.2% |
| MFC | Sell | MANULIFE FINL CORP | $1,091,000 | -12.4% | 55,374 | -4.5% | 1.27% | -13.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,050,000 | -1.4% | 34,507 | -1.5% | 1.22% | -2.7% |
| O | Buy | REALTY INCOME CORP | $1,048,000 | +5.2% | 15,696 | +0.1% | 1.22% | +3.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,027,000 | +0.6% | 19,314 | +0.1% | 1.20% | -0.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $977,000 | -10.5% | 57,054 | -3.7% | 1.14% | -11.7% |
| MRK | Sell | MERCK & CO INC | $947,000 | -0.6% | 12,180 | -1.4% | 1.10% | -2.0% |
| CSWI | CSW INDUSTRIALS INC | $939,000 | -12.2% | 7,929 | 0.0% | 1.09% | -13.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $862,000 | +5.4% | 3,100 | -3.2% | 1.00% | +3.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $832,000 | -7.0% | 11,598 | -3.0% | 0.97% | -8.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $832,000 | -1.2% | 3,136 | +0.0% | 0.97% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $812,000 | +2.4% | 8,223 | +0.1% | 0.94% | +1.1% |
| MET | Sell | METLIFE INC | $809,000 | -9.4% | 13,514 | -8.0% | 0.94% | -10.6% |
| LB | Sell | L BRANDS INC | $801,000 | +15.6% | 11,113 | -0.7% | 0.93% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $782,000 | -2.4% | 13,959 | +1.3% | 0.91% | -3.7% |
| WELL | Sell | WELLTOWER INC | $778,000 | +14.4% | 9,358 | -1.4% | 0.90% | +12.8% |
| CM | Sell | CANADIAN IMP BK COMM | $763,000 | +12.9% | 6,704 | -2.9% | 0.89% | +11.4% |
| INTC | Sell | INTEL CORP | $757,000 | -14.9% | 13,481 | -3.0% | 0.88% | -16.1% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $638,000 | +4.9% | 39,337 | +0.1% | 0.74% | +3.5% |
| ISRG | INTUITIVE SURGICAL INC | $632,000 | +24.4% | 687 | 0.0% | 0.74% | +22.7% | |
| GNL | Sell | GLOBAL NET LEASE INC | $621,000 | +1.0% | 33,558 | -1.5% | 0.72% | -0.3% |
| NVS | NOVARTIS AGsponsored adr | $604,000 | +6.7% | 6,616 | 0.0% | 0.70% | +5.2% | |
| YUM | Sell | YUM BRANDS INC | $576,000 | +4.5% | 5,003 | -1.7% | 0.67% | +3.1% |
| KO | Sell | COCA COLA CO | $568,000 | +1.2% | 10,506 | -1.3% | 0.66% | -0.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $552,000 | +6.2% | 9,116 | 0.0% | 0.64% | +4.7% | |
| USB | Buy | US BANCORP DEL | $545,000 | +8.3% | 9,574 | +5.3% | 0.63% | +6.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $534,000 | -3.3% | 13,593 | -4.6% | 0.62% | -4.6% |
| PEP | PEPSICO INC | $501,000 | +4.8% | 3,381 | 0.0% | 0.58% | +3.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $494,000 | +11.8% | 12,395 | +0.0% | 0.58% | +10.4% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $480,000 | +3.4% | 44,081 | -1.9% | 0.56% | +2.2% |
| ZTS | Buy | ZOETIS INCcl a | $467,000 | +18.2% | 2,507 | +0.0% | 0.54% | +16.5% |
| TD | TORONTO DOMINION BK ONT | $465,000 | +7.6% | 6,631 | 0.0% | 0.54% | +6.3% | |
| T | Sell | AT&T INC | $427,000 | -6.4% | 14,840 | -1.5% | 0.50% | -7.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $417,000 | +8.9% | 2,186 | +0.2% | 0.48% | +7.3% |
| BAC | BK OF AMERICA CORP | $372,000 | +6.6% | 9,025 | 0.0% | 0.43% | +5.1% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $361,000 | +8.1% | 12,299 | 0.0% | 0.42% | +6.6% | |
| COF | CAPITAL ONE FINL CORP | $324,000 | +21.3% | 2,095 | 0.0% | 0.38% | +19.7% | |
| WMT | Buy | WALMART INC | $315,000 | +4.0% | 2,235 | +0.1% | 0.37% | +2.8% |
| YUMC | YUM CHINA HLDGS INC | $308,000 | +11.6% | 4,655 | 0.0% | 0.36% | +9.8% | |
| MCD | Buy | MCDONALDS CORP | $302,000 | +3.4% | 1,306 | +0.2% | 0.35% | +2.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $294,000 | +3.2% | 33,107 | 0.0% | 0.34% | +1.8% | |
| BP | Sell | BP PLCsponsored adr | $284,000 | +0.4% | 10,742 | -7.6% | 0.33% | -1.2% |
| TFX | TELEFLEX INCORPORATED | $278,000 | -3.1% | 691 | 0.0% | 0.32% | -4.1% | |
| XOM | Sell | EXXON MOBIL CORP | $254,000 | +7.6% | 4,030 | -4.6% | 0.30% | +6.5% |
| ETR | New | ENTERGY CORP NEW | $247,000 | – | 2,475 | +100.0% | 0.29% | – |
| MO | Sell | ALTRIA GROUP INC | $243,000 | -10.0% | 5,101 | -3.3% | 0.28% | -11.0% |
| COP | Buy | CONOCOPHILLIPS | $237,000 | +15.0% | 3,899 | +0.1% | 0.28% | +13.6% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $221,000 | +5.2% | 9,531 | +0.8% | 0.26% | +3.6% |
| KHC | Buy | KRAFT HEINZ CO | $215,000 | +2.4% | 5,261 | +0.1% | 0.25% | +0.8% |
| RNP | New | COHEN & STEERS REIT & PFD & | $212,000 | – | 7,804 | +100.0% | 0.25% | – |
| ERF | Sell | ENERPLUS CORP | $204,000 | +27.5% | 28,429 | -11.0% | 0.24% | +25.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $173,000 | +15.3% | 43,284 | +0.4% | 0.20% | +13.6% |
| MTG | Buy | MGIC INVT CORP WIS | $152,000 | -1.3% | 11,159 | +0.1% | 0.18% | -2.7% |
| GE | GENERAL ELECTRIC CO | $143,000 | +2.9% | 10,616 | 0.0% | 0.17% | +1.2% | |
| AFIN | Sell | AMERICAN FIN TR INC | $119,000 | -17.4% | 13,981 | -4.9% | 0.14% | -18.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $82,000 | -18.8% | 20,849 | -29.4% | 0.10% | -20.2% |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -35,549 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.