News + Filings Holdings
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Weather Gauge Advisory, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 8,816 | -19,984 | 529,000 | -3,416,000 | 0.64 | 0.00 |
Hist
| 09/30/2021 |
JOHNSON & JOHNSON
| JNJ | Common | 37,352 | -1,110 | 6,032,000 | -304,000 | 7.32 | 0.00 |
Hist
| 09/30/2021 |
MCCORMICK & CO INC
| MKC | Common | 27,913 | -143 | 2,262,000 | -216,000 | 2.74 | 0.01 |
Hist
| 09/30/2021 |
AbbVie Inc.
| ABBV | COM | 22,726 | -683 | 2,451,000 | -186,000 | 2.97 | 0.00 |
Hist
| 09/30/2021 |
Mondelez International, Inc.
| MDLZ | COM | 17,378 | -1,080 | 1,011,000 | -142,000 | 1.23 | |
Hist
| 09/30/2021 |
VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 55,366 | -1,688 | 855,000 | -122,000 | 1.04 | |
Hist
| 09/30/2021 |
Global Net Lease, Inc.
| GNL | COM NEW | 31,407 | -2,151 | 503,000 | -118,000 | 0.61 | 0.03 |
Hist
| 09/30/2021 |
RAILAMERICA INC /DE
| RA | Common | 93,856 | -51 | 1,963,000 | -94,000 | 2.38 | |
Hist
| 09/30/2021 |
CHEVRON CORP
| CVX | Common | 20,047 | -249 | 2,034,000 | -92,000 | 2.47 | 0.00 |
Hist
| 09/30/2021 |
KIMBERLY CLARK CORP
| KMB | Common | 11,813 | -487 | 1,564,000 | -82,000 | 1.90 | 0.00 |
Hist
| 09/30/2021 |
DOMINION ENERGY, INC
| D | Common | 26,813 | -713 | 1,958,000 | -67,000 | 2.38 | 0.00 |
Hist
| 09/30/2021 |
REALTY INCOME CORP
| O | COM | 15,236 | -460 | 988,000 | -60,000 | 1.20 | 0.00 |
Hist
| 09/30/2021 |
MANULIFE FINANCIAL CORP
| MFC | Common | 53,642 | -1,732 | 1,032,000 | -59,000 | 1.25 | |
Hist
| 09/30/2021 |
PPL Corp
| PPL | Common | 54,532 | -1,919 | 1,520,000 | -59,000 | 1.84 | 0.01 |
Hist
| 09/30/2021 |
Nuveen Global High Income Fund
| JGH | SHS | 36,270 | -3,067 | 583,000 | -55,000 | 0.71 | |
Hist
| 09/30/2021 |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | Common | 6,414 | -290 | 714,000 | -49,000 | 0.87 | |
Hist
| 09/30/2021 |
WEC ENERGY GROUP, INC.
| WEC | COM | 17,631 | -356 | 1,555,000 | -45,000 | 1.89 | 0.01 |
Hist
| 09/30/2021 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,000 | -100 | 819,000 | -43,000 | 0.99 | |
Hist
| 09/30/2021 |
Yum China Holdings, Inc.
| YUMC | Common | 4,556 | -99 | 265,000 | -43,000 | 0.32 | 0.00 |
Hist
| 09/30/2021 |
TELEFLEX INC
| TFX | Common | 636 | -55 | 239,000 | -39,000 | 0.29 | 0.00 |
Hist
| 09/30/2021 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 13,764 | -195 | 743,000 | -39,000 | 0.90 | 0.00 |
Hist
| 09/30/2021 |
Walmart Inc.
| WMT | Common | 1,982 | -253 | 276,000 | -39,000 | 0.33 | 0.00 |
Hist
| 09/30/2021 |
Public Storage
| PSA | Common | 5,694 | -35 | 1,692,000 | -31,000 | 2.05 | 0.00 |
Hist
| 09/30/2021 |
GSK plc
| GSK | Common | 12,148 | -247 | 464,000 | -30,000 | 0.56 | |
Hist
| 09/30/2021 |
EXXON MOBIL CORP
| XOM | Common | 3,921 | -109 | 231,000 | -23,000 | 0.28 | 0.00 |
Hist
| 09/30/2021 |
PEPSICO INC
| PEP | Common | 3,210 | -171 | 483,000 | -18,000 | 0.59 | 0.00 |
Hist
| 09/30/2021 |
ELI LILLY & Co
| LLY | Common | 4,847 | -105 | 1,120,000 | -16,000 | 1.36 | 0.00 |
Hist
| 09/30/2021 |
JPMORGAN CHASE & CO
| JPM | Common | 7,448 | -493 | 1,219,000 | -16,000 | 1.48 | 0.00 |
Hist
| 09/30/2021 |
ENTERGY CORP /DE/
| ETR | Common | 2,338 | -137 | 232,000 | -15,000 | 0.28 | 0.00 |
Hist
| 09/30/2021 |
US BANCORP \DE\
| USB | Common | 8,917 | -657 | 530,000 | -15,000 | 0.64 | 0.00 |
Hist
| 09/30/2021 |
PROLOGIS
| PLD | Common Stock | 19,149 | -1,069 | 2,402,000 | -15,000 | 2.91 | |
Hist
| 09/30/2021 |
MCDONALDS CORP
| MCD | Common | 1,200 | -106 | 289,000 | -13,000 | 0.35 | 0.00 |
Hist
| 09/30/2021 |
GAMCO GLOBAL GOLD NAT RES &
| GGN | COM SH BEN INT | 42,939 | -345 | 160,000 | -13,000 | 0.19 | |
Hist
| 09/30/2021 |
BP PLC
| BP | SPONSORED ADR | 10,192 | -550 | 279,000 | -5,000 | 0.34 | |
Hist
| 09/30/2021 |
ONEOK INC /NEW/
| OKE | Common | 24,482 | -1,126 | 1,420,000 | -5,000 | 1.72 | 0.01 |
Hist
| 09/30/2021 |
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