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 |
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JOHNSON & JOHNSON
| JNJ | Common | 37,352 | -1,110 | 6,032,000 | -304,000 | 7.32 | 0.00 |
Hist
| 09/30/2021 |
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BROOKFIELD Corp /ON/
| BAM | Common | 106,799 | -5,234 | 5,715,000 | 4,000 | 6.93 | |
Hist
| 09/30/2021 |
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Archer-Daniels-Midland Co
| ADM | Common | 83,438 | 74,322 | 4,082,000 | 3,530,000 | 4.95 | 0.01 |
Hist
| 09/30/2021 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 27,567 | -5,540 | 3,901,000 | 3,607,000 | 4.73 | 0.00 |
Hist
| 09/30/2021 |
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TRUIST FINANCIAL CORP
| BBT | Common | 56,920 | -1,802 | 3,338,000 | 79,000 | 4.05 | 0.00 |
Hist
| 09/30/2021 |
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AbbVie Inc.
| ABBV | COM | 22,726 | -683 | 2,451,000 | -186,000 | 2.97 | 0.00 |
Hist
| 09/30/2021 |
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PROLOGIS
| PLD | Common Stock | 19,149 | -1,069 | 2,402,000 | -15,000 | 2.91 | |
Hist
| 09/30/2021 |
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MCCORMICK & CO INC
| MKC | Common | 27,913 | -143 | 2,262,000 | -216,000 | 2.74 | 0.01 |
Hist
| 09/30/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 14,987 | -227 | 2,095,000 | 42,000 | 2.54 | 0.00 |
Hist
| 09/30/2021 |
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CHEVRON CORP
| CVX | Common | 20,047 | -249 | 2,034,000 | -92,000 | 2.47 | 0.00 |
Hist
| 09/30/2021 |
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RAILAMERICA INC /DE
| RA | Common | 93,856 | -51 | 1,963,000 | -94,000 | 2.38 | |
Hist
| 09/30/2021 |
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DOMINION ENERGY, INC
| D | Common | 26,813 | -713 | 1,958,000 | -67,000 | 2.38 | 0.00 |
Hist
| 09/30/2021 |
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Philip Morris International Inc.
| PM | Common | 18,926 | 9 | 1,794,000 | -81,000 | 2.18 | 0.00 |
Hist
| 09/30/2021 |
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Public Storage
| PSA | Common | 5,694 | -35 | 1,692,000 | -31,000 | 2.05 | 0.00 |
Hist
| 09/30/2021 |
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PFIZER INC
| PFE | Common | 38,530 | 11 | 1,657,000 | 149,000 | 2.01 | 0.00 |
Hist
| 09/30/2021 |
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KIMBERLY CLARK CORP
| KMB | Common | 11,813 | -487 | 1,564,000 | -82,000 | 1.90 | 0.00 |
Hist
| 09/30/2021 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 17,631 | -356 | 1,555,000 | -45,000 | 1.89 | 0.01 |
Hist
| 09/30/2021 |
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EXELON CORP
| EXC | Common | 31,768 | -806 | 1,536,000 | 93,000 | 1.86 | 0.00 |
Hist
| 09/30/2021 |
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PPL Corp
| PPL | Common | 54,532 | -1,919 | 1,520,000 | -59,000 | 1.84 | 0.01 |
Hist
| 09/30/2021 |
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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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TotalEnergies SE
| TOT | SPONSORED ADS | 28,209 | -1,075 | 1,352,000 | 27,000 | 1.64 | |
Hist
| 09/30/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 7,448 | -493 | 1,219,000 | -16,000 | 1.48 | 0.00 |
Hist
| 09/30/2021 |
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ELI LILLY & Co
| LLY | Common | 4,847 | -105 | 1,120,000 | -16,000 | 1.36 | 0.00 |
Hist
| 09/30/2021 |
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TOWNEBANK PORTSMOUTH VA
| TOWN | STOCK | 34,317 | -190 | 1,068,000 | 18,000 | 1.30 | |
Hist
| 09/30/2021 |
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MANULIFE FINANCIAL CORP
| MFC | Common | 53,642 | -1,732 | 1,032,000 | -59,000 | 1.25 | |
Hist
| 09/30/2021 |
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Mondelez International, Inc.
| MDLZ | COM | 17,378 | -1,080 | 1,011,000 | -142,000 | 1.23 | |
Hist
| 09/30/2021 |
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POTLATCH CORP (OLD)
| PCH | Common | 19,332 | 18 | 997,000 | -30,000 | 1.21 | |
Hist
| 09/30/2021 |
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REALTY INCOME CORP
| O | COM | 15,236 | -460 | 988,000 | -60,000 | 1.20 | 0.00 |
Hist
| 09/30/2021 |
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CSW INDUSTRIALS, INC.
| CSWI | COM | 7,366 | -563 | 941,000 | 2,000 | 1.14 | 0.05 |
Hist
| 09/30/2021 |
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Merck & Co., Inc.
| MRK | COM | 12,180 | 0 | 915,000 | -32,000 | 1.11 | 0.00 |
Hist
| 09/30/2021 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 55,366 | -1,688 | 855,000 | -122,000 | 1.04 | |
Hist
| 09/30/2021 |
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CONSOLIDATED EDISON INC
| ED | Common | 11,418 | -180 | 829,000 | -3,000 | 1.01 | 0.00 |
Hist
| 09/30/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,000 | -100 | 819,000 | -43,000 | 0.99 | |
Hist
| 09/30/2021 |
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METLIFE INC
| MET | Common | 13,209 | -305 | 815,000 | 6,000 | 0.99 | 0.00 |
Hist
| 09/30/2021 |
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Duke Energy CORP
| DUK | COM | 8,230 | 7 | 803,000 | -9,000 | 0.97 | 0.00 |
Hist
| 09/30/2021 |
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