Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WEATHER GAUGE ADVISORY LLC 06-30-2019 06-30-2019 86 104,242,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
JOHNSON & JOHNSON COM 1 $7,713,000 55,377 7.40 7.51 42 0.08
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2 $5,257,000 110,016 5.04 4.99 -312 -0.28
BB&T CORP COM 3 $3,846,000 78,278 3.69 3.53 206 0.26
CHEVRON CORP NEW COM 4 $3,635,000 29,210 3.49 3.49 -4 -0.01
MCCORMICK & CO INC COM NON VTG 5 $3,441,000 22,201 3.30 3.24 6 0.03
ARTISAN PARTNERS ASSET MGMT CL A 6 $3,185,000 115,748 3.06 2.81 693 0.60
APPLE INC COM 7 $3,148,000 15,905 3.02 2.92 60 0.38
DOMINION ENERGY INC COM 8 $2,913,000 37,679 2.79 2.74 853 2.32
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 9 $2,725,000 125,644 2.61 2.62 602 0.48
TOTAL S A SPONSORED ADS 10 $2,698,000 48,359 2.59 2.60 272 0.57
ONEOK INC NEW COM 11 $2,555,000 37,125 2.45 2.52 -1 -0.00
12
PROCTER AND GAMBLE CO COM 13 $2,462,000 22,450 2.36 2.27 -62 -0.28
KIMBERLY CLARK CORP COM 14 $2,416,000 18,124 2.32 2.18 18 0.10
PROLOGIS INC COM 15 $2,304,000 28,761 2.21 2.01 34 0.12
ABBVIE INC COM 16 $2,271,000 31,232 2.18 2.44 66 0.21
EXELON CORP COM 17 $2,270,000 47,346 2.18 2.30 103 0.22
PHILIP MORRIS INTL INC COM 18 $2,141,000 27,268 2.05 2.36 -255 -0.93
PUBLIC STORAGE COM 19 $2,068,000 8,685 1.98 1.83 10 0.12
PPL CORP COM 20 $2,023,000 65,247 1.94 2.00 197 0.30
PFIZER INC COM 21 $1,920,000 44,332 1.84 1.84 -393 -0.88
TORTOISE MIDSTRM ENERGY FD I COM 22 $1,663,000 123,276 1.60 1.69 -1,132 -0.91
REALTY INCOME CORP COM 23 $1,588,000 23,027 1.52 1.61 418 1.85
WEC ENERGY GROUP INC COM 24 $1,543,000 18,508 1.48 1.37 619 3.46
CONSOLIDATED EDISON INC COM 25 $1,519,000 17,330 1.46 1.43 0 0.00
MANULIFE FINL CORP COM 26 $1,418,000 77,977 1.36 1.30 -1,300 -1.64
TOWNEBANK PORTSMOUTH VA COM 27 $1,408,000 51,600 1.35 1.23 265 0.52
VODAFONE GROUP PLC NEW SPONSORED ADR 28 $1,404,000 85,996 1.35 1.54 -1,000 -1.15
MONDELEZ INTL INC CL A 29 $1,262,000 23,420 1.21 1.13 10 0.04
MERCK & CO INC COM 30 $1,066,000 12,713 1.02 1.03 0 0.00
JPMORGAN CHASE & CO COM 31 $1,063,000 9,505 1.02 0.93 15 0.16
DUKE ENERGY CORP NEW COM NEW 32 $1,019,000 11,552 0.98 1.00 125 1.09
WELLTOWER INC COM 33 $1,011,000 12,399 0.97 0.95 -276 -2.18
BERKSHIRE HATHAWAY INC DEL CL B NEW 34 $981,000 4,601 0.94 0.90 0 0.00
POTLATCHDELTIC CORPORATION COM 35 $966,000 24,782 0.93 0.93 -611 -2.41
YUM BRANDS INC COM 36 $936,000 8,457 0.90 0.84 -208 -2.40
WADDELL & REED FINL INC CL A 37 $903,000 54,195 0.87 0.91 -258 -0.47
COCA COLA CO COM 38 $886,000 17,408 0.85 0.78 263 1.53
INTUITIVE SURGICAL INC COM NEW 39 $869,000 1,657 0.83 0.94 -45 -2.64
NORFOLK SOUTHERN CORP COM 40 $867,000 4,351 0.83 0.82 -169 -3.74
LILLY ELI & CO COM 41 $865,000 7,804 0.83 0.98 1 0.01
GLOBAL NET LEASE INC COM NEW 42 $862,000 43,934 0.83 0.80 50 0.11
NOVARTIS A G SPONSORED ADR 43 $850,000 9,305 0.82 0.87 0 0.00
VERIZON COMMUNICATIONS INC COM 44 $829,000 14,513 0.80 0.84 -153 -1.04
METLIFE INC COM 45 $799,000 16,085 0.77 0.67 -79 -0.49
CSW INDUSTRIALS INC COM 46 $768,000 11,266 0.74 0.63 3 0.03
CDN IMPERIAL BK COMM TORONTO COM 47 $761,000 9,688 0.73 0.75 -135 -1.37
BP PLC SPONSORED ADR 48 $747,000 17,914 0.72 0.76 -10 -0.06
INTEL CORP COM 49 $733,000 15,307 0.70 0.80 -35 -0.23
US BANCORP DEL COM NEW 50 $716,000 13,669 0.69 0.64 16 0.12
PEPSICO INC COM 51 $681,000 5,196 0.65 0.62 0 0.00
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