$214 Million is the total value of Windsor Financial Group, LLC's 79 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,136,000 | +1.8% | 59,846 | +0.2% | 4.73% | +3.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,099,000 | +4.8% | 113,680 | +4.4% | 4.25% | +6.8% |
| MKL | Sell | MARKEL CORP | $8,152,000 | -1.9% | 8,354 | -1.9% | 3.81% | -0.1% |
| AAPL | Sell | APPLE INC | $7,737,000 | -0.2% | 53,723 | -0.4% | 3.61% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,899,000 | +1.0% | 177,253 | -2.5% | 3.22% | +2.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $6,563,000 | +6.9% | 45,116 | -3.8% | 3.06% | +8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,466,000 | -0.4% | 51,959 | -2.9% | 3.02% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,424,000 | +7.5% | 7,069 | -1.9% | 3.00% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,093,000 | +5.6% | 46,059 | -0.6% | 2.84% | +7.5% |
| MON | Sell | MONSANTO CO NEW | $5,919,000 | +1.1% | 50,008 | -3.3% | 2.76% | +3.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,725,000 | +49.7% | 167,851 | +52.0% | 2.67% | +52.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,656,000 | -0.8% | 70,060 | +0.8% | 2.64% | +1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,645,000 | -2.7% | 64,770 | +0.3% | 2.64% | -0.9% |
| PX | Sell | PRAXAIR INC | $5,537,000 | +10.3% | 41,771 | -1.3% | 2.59% | +12.4% |
| V | Buy | VISA INC | $5,428,000 | +5.6% | 57,875 | +0.1% | 2.54% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $5,306,000 | +4.2% | 76,976 | -0.4% | 2.48% | +6.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,142,000 | -10.1% | 203,959 | +1.0% | 2.40% | -8.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,942,000 | +12.4% | 98,785 | +7.5% | 2.31% | +14.5% |
| GLD | Buy | SPDR GOLD TRUST | $4,895,000 | -0.0% | 41,478 | +0.6% | 2.29% | +1.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,868,000 | +8.1% | 58,318 | -3.8% | 2.27% | +10.0% |
| DHR | Sell | DANAHER CORP DEL | $4,848,000 | -1.4% | 57,451 | -0.0% | 2.26% | +0.4% |
| L | Sell | LOEWS CORP | $4,766,000 | -0.6% | 101,824 | -0.7% | 2.23% | +1.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,720,000 | +3.4% | 100,524 | -0.4% | 2.20% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,575,000 | -1.9% | 169,379 | +8.3% | 2.14% | -0.1% |
| QCOM | Buy | QUALCOMM INC | $4,467,000 | -1.1% | 80,889 | +2.7% | 2.09% | +0.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,273,000 | +3.5% | 15,391 | -0.2% | 2.00% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $4,214,000 | -7.0% | 134,634 | +0.4% | 1.97% | -5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,023,000 | +2.1% | 48,129 | +0.2% | 1.88% | +4.0% |
| PFE | Sell | PFIZER INC | $3,970,000 | -2.0% | 118,178 | -0.2% | 1.85% | -0.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,773,000 | +18.6% | 47,250 | +18.4% | 1.76% | +20.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,620,000 | -10.9% | 52,715 | +0.2% | 1.69% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,580,000 | -10.1% | 54,368 | +6.6% | 1.67% | -8.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,100,000 | +3.0% | 93,316 | -0.5% | 1.45% | +4.9% |
| CNP | Sell | CENTERPOINT ENERGY | $2,985,000 | -1.8% | 109,026 | -1.1% | 1.39% | +0.1% |
| TGT | Sell | TARGET CORP | $2,852,000 | -5.5% | 54,535 | -0.3% | 1.33% | -3.8% |
| XEL | XCEL ENERGY INC | $2,352,000 | -8.5% | 57,809 | 0.0% | 1.10% | -6.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,169,000 | +3.1% | 26,056 | +2.3% | 1.01% | +5.1% |
| GIS | Buy | GENERAL MLS INC | $2,099,000 | -6.1% | 37,880 | +0.0% | 0.98% | -4.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,909,000 | +3.4% | 247,288 | +0.0% | 0.89% | +5.3% |
| MOS | Buy | MOSAIC CO NEW | $1,720,000 | -16.4% | 75,342 | +6.8% | 0.80% | -14.9% |
| MMM | Buy | 3M CO | $1,655,000 | +9.5% | 7,949 | +0.7% | 0.77% | +11.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $1,643,000 | +0.9% | 16,250 | -0.5% | 0.77% | +2.7% |
| AXP | AMERICAN EXPRESS CO | $1,397,000 | +6.5% | 16,588 | 0.0% | 0.65% | +8.3% | |
| TECH | BIO TECHNE CORP | $1,381,000 | +15.7% | 11,750 | 0.0% | 0.64% | +17.9% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,177,000 | +11.2% | 98,575 | +11.9% | 0.55% | +13.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,146,000 | -3.0% | 30,085 | -4.8% | 0.54% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $691,000 | +13.1% | 9,769 | +8.6% | 0.32% | +15.4% |
| CVX | Buy | CHEVRON CORP NEW | $683,000 | -0.4% | 6,547 | +2.4% | 0.32% | +1.3% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $492,000 | +5.6% | 390 | 0.0% | 0.23% | +7.5% | |
| AMP | AMERIPRISE FINL INC | $471,000 | -1.9% | 3,702 | 0.0% | 0.22% | 0.0% | |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $441,000 | -2.9% | 5,180 | -4.3% | 0.21% | -1.0% |
| DVY | ISHARES TRselect divid etf | $388,000 | +1.3% | 4,203 | 0.0% | 0.18% | +2.8% | |
| TTE | Buy | TOTAL S Asponsored adr | $386,000 | +15.2% | 7,788 | +17.1% | 0.18% | +16.9% |
| HD | Buy | HOME DEPOT INC | $356,000 | +6.3% | 2,322 | +1.8% | 0.17% | +7.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $314,000 | +15.0% | 3,712 | +13.8% | 0.15% | +17.6% |
| SLV | ISHARES SILVER TRUSTishares | $314,000 | -9.0% | 20,000 | 0.0% | 0.15% | -7.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $302,000 | +6.0% | 230 | 0.0% | 0.14% | +7.6% | |
| ABBV | New | ABBVIE INC | $262,000 | – | 3,616 | +100.0% | 0.12% | – |
| WFC | WELLS FARGO & CO NEW | $258,000 | -0.4% | 4,652 | 0.0% | 0.12% | +0.8% | |
| BERKSHIRE HATHAWAY CLA | $255,000 | +2.0% | 100 | 0.0% | 0.12% | +3.5% | ||
| MO | Buy | ALTRIA GROUP INC | $243,000 | +15.7% | 3,261 | +11.0% | 0.11% | +17.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $240,000 | -10.1% | 20,000 | 0.0% | 0.11% | -8.2% | |
| PEP | Buy | PEPSICO INC | $239,000 | +16.6% | 2,070 | +12.9% | 0.11% | +19.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $238,000 | -10.2% | 5,750 | 0.0% | 0.11% | -9.0% | |
| BHP | BHP BILLION LTDsponsored adr | $236,000 | -2.1% | 6,631 | 0.0% | 0.11% | -0.9% | |
| JPM | JPMORGAN CHASE & CO | $233,000 | +4.0% | 2,545 | 0.0% | 0.11% | +5.8% | |
| DAL | New | DELTA AIR LINES INC DEL | $229,000 | – | 4,264 | +100.0% | 0.11% | – |
| CMI | CUMMINS INC | $227,000 | +7.1% | 1,400 | 0.0% | 0.11% | +9.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $228,000 | -11.6% | 1,483 | 0.0% | 0.11% | -10.2% | |
| DE | Sell | DEERE & CO | $216,000 | +5.9% | 1,750 | -6.4% | 0.10% | +7.4% |
| PM | PHILIP MORRIS INTL INC | $208,000 | +4.0% | 1,775 | 0.0% | 0.10% | +5.4% | |
| ABT | New | ABBOTT LABS | $208,000 | – | 4,285 | +100.0% | 0.10% | – |
| VZ | VERIZON COMMUNICATIONS INC | $207,000 | -8.4% | 4,632 | 0.0% | 0.10% | -6.7% | |
| BND | New | VANGUARD BD INDEX FD INCLtotal bnd mrkt | $200,000 | – | 2,445 | +100.0% | 0.09% | – |
| NMS | NUVEEN MINN MUN INCOME FD | $183,000 | -4.2% | 11,408 | 0.0% | 0.08% | -3.4% | |
| TROV | TROVAGENE INC | $79,000 | +9.7% | 62,500 | 0.0% | 0.04% | +12.1% | |
| TWITTER INCnote 0.250% 9/1 | $47,000 | 0.0% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| WEB COM GROUP INCnote 1.000% 8/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,975 | -100.0% | -0.14% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -4,258 | -100.0% | -0.22% | – |
| COH | Exit | COACH INC | $0 | – | -73,001 | -100.0% | -1.38% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -35,867 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q2 2017 | 3.6% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 3.3% |
| Microsoft Corporation | 17 | Q2 2017 | 3.5% |
| PROCTER & GAMBLE CO | 17 | Q2 2017 | 2.8% |
| QUALCOMM INC | 17 | Q2 2017 | 2.9% |
| Teva Pharmaceutical SP-ADR | 17 | Q2 2017 | 3.1% |
| Loews Corporation | 17 | Q2 2017 | 2.9% |
| Novartis AG-ADR | 17 | Q2 2017 | 2.7% |
| Lockheed Martin Corporation | 17 | Q2 2017 | 2.8% |
| Vanguard Total Stock Market | 17 | Q2 2017 | 3.0% |
View Windsor Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-01-31 |
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-14 |
| 13F-HR | 2016-04-20 |
| 13F-HR/A | 2016-02-09 |
| 13F-HR | 2016-01-26 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-08-13 |
View Windsor Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.