- New Purchases: COF, VTR, XOM, KHC,
- Added Positions: GSK, JPM, MRK, TD,
- Reduced Positions: JNJ, MKC, APAM, BAM, D, AAPL, KMB, PG, CVX, PSA, ISRG, LLY, PLD, KO, NVS, ABBV, LB, PM, DUK, ED, RA, TFC, TOWN, PEP, VZ, PPL, NSC, WDR, OKE, EXC, TOT, USB, MFC, YUM, VOD, BP, NLY, WEC, CHD, ETW, YUMC, WBK, BTI, WMT, MET, T, WELL, CM, BRK.B, O, MTG, EVV, CSWC, INTC, GE, ERF, SAN,
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) - 43,041 shares, 7.86% of the total portfolio. Shares reduced by 11.45%
- Brookfield Asset Management Inc (BAM) - 126,780 shares, 6.07% of the total portfolio. Shares reduced by 9.24%
- Artisan Partners Asset Management Inc (APAM) - 91,831 shares, 5.37% of the total portfolio. Shares reduced by 13.43%
- Apple Inc (AAPL) - 31,243 shares, 4.81% of the total portfolio. Shares reduced by 8.1%
- Truist Financial Corp (TFC) - 63,553 shares, 3.54% of the total portfolio. Shares reduced by 5.5%
Weather Gauge Advisory, LLC initiated holding in Capital One Financial Corp. The purchase prices were between $72.07 and $98.85, with an estimated average price of $85.48. The stock is now traded at around $108.730000. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,600 shares as of 2020-12-31.
New Purchase: Ventas Inc (VTR)Weather Gauge Advisory, LLC initiated holding in Ventas Inc. The purchase prices were between $38.84 and $51.49, with an estimated average price of $46.37. The stock is now traded at around $46.120000. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,423 shares as of 2020-12-31.
New Purchase: Exxon Mobil Corp (XOM)Weather Gauge Advisory, LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $31.57 and $44.01, with an estimated average price of $37.67. The stock is now traded at around $46.925000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,844 shares as of 2020-12-31.
New Purchase: The Kraft Heinz Co (KHC)Weather Gauge Advisory, LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $29.22 and $35.21, with an estimated average price of $32.54. The stock is now traded at around $33.285000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,819 shares as of 2020-12-31.
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