- New Purchases: MCD,
- Reduced Positions: AAPL, JNJ, BAM, TFC, MKC, PLD, ABBV, KMB, PG, TOT, CVX, D, PSA, ISRG, LLY, MDLZ, APAM, CSWI, EXC, BRK.B, ED, KO, PM, PPL, PEP, PFE, JPM, OKE, WMT, RA, INTC, YUM, MRK, NVS, VOD, VZ, TOWN, BTI, NSC, PCH, DUK, YUMC, O, CSWC, WELL, WDR, CM, MFC, GNL, MET, WEC, CHD, ADM, GSK, JGH, ETW, CBBPB.PFD, MO, BP, TD, GE, ERF, QQQX, SAN, LB, WBK, GGN, TFX,
- Sold Out: COP, RNP, NTG, NDP,
For the details of Weather Gauge Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/weather+gauge+advisory%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Weather Gauge Advisory, LLC- Johnson & Johnson (JNJ) - 49,714 shares, 8.35% of the total portfolio. Shares reduced by 9.13%
- Apple Inc (AAPL) - 13,044 shares, 5.68% of the total portfolio. Shares reduced by 17.19%
- Brookfield Asset Management Inc (BAM) - 144,186 shares, 5.66% of the total portfolio. Shares reduced by 11.62%
- Artisan Partners Asset Management Inc (APAM) - 106,962 shares, 4.15% of the total portfolio. Shares reduced by 7.05%
- McCormick & Co Inc (MKC) - 19,223 shares, 4.12% of the total portfolio. Shares reduced by 10.89%
Weather Gauge Advisory, LLC initiated holding in McDonald's Corp. The purchase prices were between $158.17 and $202.65, with an estimated average price of $183.11. The stock is now traded at around $189.45. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,146 shares as of .
Sold Out: ConocoPhillips (COP)Weather Gauge Advisory, LLC sold out a holding in ConocoPhillips. The sale prices were between $29.62 and $50.31, with an estimated average price of $40.26.
Sold Out: Cohen & Steers REIT and Preferred Income Fund Inc (RNP)Weather Gauge Advisory, LLC sold out a holding in Cohen & Steers REIT and Preferred Income Fund Inc. The sale prices were between $14.77 and $20.65, with an estimated average price of $18.
Sold Out: Tortoise Midstream Energy Fund, Inc. (NTG)Weather Gauge Advisory, LLC sold out a holding in Tortoise Midstream Energy Fund, Inc.. The sale prices were between $8.25 and $24.01, with an estimated average price of $17.31.
Sold Out: Tortoise Energy Independence Fund, Inc. (NDP)Weather Gauge Advisory, LLC sold out a holding in Tortoise Energy Independence Fund, Inc.. The sale prices were between $9.04 and $14.93, with an estimated average price of $11.89.
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