$223 Million is the total value of Windsor Financial Group, LLC's 83 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc.Cl.B | $8,312,000 | -6.5% | 57,594 | -2.7% | 3.73% | -11.8% |
| MKL | Buy | Markel Corp | $7,078,000 | +19.7% | 9,205 | +6.3% | 3.18% | +12.9% |
| TEVA | Buy | Teva Pharmaceutical SP-ADR | $6,891,000 | +10.8% | 110,610 | +2.2% | 3.09% | +4.5% |
| NSRGY | Buy | Nestle SA ADR | $6,685,000 | +44.0% | 88,867 | +39.7% | 3.00% | +35.9% |
| AAPL | Buy | Apple Computer | $6,531,000 | +27.5% | 52,491 | +13.1% | 2.93% | +20.3% |
| LMT | Sell | Lockheed Martin Corporation | $5,844,000 | -0.6% | 28,796 | -5.7% | 2.62% | -6.2% |
| L | Buy | Loews Corporation | $5,831,000 | +18.4% | 142,805 | +21.8% | 2.62% | +11.7% |
| CMCSK | Buy | Comcast Corp Spl Cl A | $5,589,000 | -0.2% | 99,690 | +2.5% | 2.51% | -5.9% |
| MSFT | Buy | Microsoft Corporation | $5,465,000 | -4.8% | 134,421 | +8.8% | 2.45% | -10.3% |
| QCOM | Buy | Qualcomm Inc | $5,319,000 | -2.3% | 76,710 | +4.7% | 2.39% | -7.9% |
| JNJ | Buy | Johnson & Johnson | $5,288,000 | +0.9% | 52,561 | +4.8% | 2.37% | -4.9% |
| PG | Buy | Procter & Gamble | $5,192,000 | -2.6% | 63,359 | +8.2% | 2.33% | -8.2% |
| NVS | Sell | Novartis AG-ADR | $5,140,000 | +3.2% | 52,128 | -3.0% | 2.31% | -2.7% |
| EIX | Sell | Edison International | $5,139,000 | -9.7% | 82,258 | -5.4% | 2.30% | -14.9% |
| PDCO | Buy | Patterson Cos Inc | $4,670,000 | +5.2% | 95,725 | +3.7% | 2.10% | -0.8% |
| TGT | Buy | Target Corporation | $4,659,000 | +11.4% | 56,764 | +3.0% | 2.09% | +5.0% |
| WSH | Buy | Willis Group Holdings Ltd | $4,595,000 | +11.8% | 95,380 | +4.0% | 2.06% | +5.5% |
| PFE | Buy | Pfizer Corp | $4,593,000 | +22.7% | 132,032 | +9.9% | 2.06% | +15.7% |
| MON | Buy | Monsanto Co | $4,398,000 | +6.9% | 39,077 | +13.4% | 1.97% | +0.8% |
| USBPRH | Buy | US Bancorp 3 Mo LIBOR + 60bppfd | $4,298,000 | +0.6% | 194,060 | +0.7% | 1.93% | -5.1% |
| EMC | Buy | EMC Corporation | $4,226,000 | +32.4% | 165,335 | +54.1% | 1.90% | +24.9% |
| SLB | Buy | Schlumberger Ltd | $4,191,000 | +9.6% | 50,233 | +12.2% | 1.88% | +3.4% |
| MOS | Buy | The Mosaic Company | $4,147,000 | +5.7% | 90,029 | +4.7% | 1.86% | -0.4% |
| GOOG | New | Google Inc. | $4,134,000 | – | 7,543 | +100.0% | 1.85% | – |
| RSG | Sell | Republic Services Inc | $3,935,000 | -0.2% | 97,011 | -1.0% | 1.76% | -5.9% |
| AZO | Sell | Autozone Inc | $3,927,000 | +7.3% | 5,757 | -2.6% | 1.76% | +1.2% |
| CSCO | Sell | Cisco Systems Inc. | $3,922,000 | -2.2% | 142,476 | -1.2% | 1.76% | -7.8% |
| DISCK | New | Discovery Communications C | $3,902,000 | – | 132,375 | +100.0% | 1.75% | – |
| DUK | Buy | Duke Energy Corp. | $3,880,000 | -6.5% | 50,539 | +1.7% | 1.74% | -11.9% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $3,697,000 | -3.8% | 50,491 | -1.7% | 1.66% | -9.3% |
| VTI | Buy | Vanguard Total Stock Market | $3,665,000 | +4.9% | 34,168 | +3.6% | 1.64% | -1.1% |
| COH | Buy | Coach Inc. | $3,654,000 | +20.0% | 88,205 | +8.8% | 1.64% | +13.1% |
| BP | Buy | BP PLC-Spons. ADR | $3,544,000 | +21.1% | 90,608 | +18.0% | 1.59% | +14.2% |
| VEU | Buy | Vanguard FTSE All-World Ex Uintl eq | $3,489,000 | +13.7% | 71,595 | +9.3% | 1.56% | +7.2% |
| IGR | Buy | CBRE Clarion Global Real Estatre | $3,132,000 | -0.4% | 349,897 | +0.0% | 1.40% | -6.1% |
| WFCPRQ | Buy | Wells Fargo 5.85% 09/15/2023pfd | $3,094,000 | +4.1% | 116,650 | +0.7% | 1.39% | -1.8% |
| MRK | Sell | Merck & Co. | $2,909,000 | +0.7% | 50,617 | -0.5% | 1.30% | -5.1% |
| TTE | Buy | Total SA-Spon ADR | $2,738,000 | +4.3% | 55,130 | +7.5% | 1.23% | -1.7% |
| MET | Buy | Metlife Inc | $2,717,000 | -1.8% | 53,751 | +5.0% | 1.22% | -7.4% |
| GIS | Sell | General Mills | $2,619,000 | +5.8% | 46,266 | -0.3% | 1.18% | -0.2% |
| SIEGY | Buy | Siemens AG - Spons ADR | $2,440,000 | +10.6% | 22,548 | +14.4% | 1.09% | +4.2% |
| VNQ | Sell | Vanguard Reit Vipersre | $2,407,000 | -4.6% | 28,548 | -8.3% | 1.08% | -10.0% |
| GSPRD | Buy | Goldman Sachs Group Inc 3 Mo Lpfd | $2,340,000 | +7.6% | 114,575 | +3.7% | 1.05% | +1.5% |
| PNCPRP | PNC Financial Services 6.125%pfd | $2,335,000 | +3.8% | 81,064 | 0.0% | 1.05% | -2.1% | |
| XEL | Sell | Xcel Energy Inc. | $2,261,000 | -3.6% | 64,950 | -0.5% | 1.01% | -9.1% |
| NEBLQ | Buy | Noble Corp PLC | $2,046,000 | -12.8% | 143,267 | +1.2% | 0.92% | -17.7% |
| RWX | Buy | SPDR DJ Wilshire Int'l Real Esre | $1,926,000 | +4.7% | 44,457 | +0.5% | 0.86% | -1.3% |
| JPMPRDCL | Buy | JP Morgan Chase 5.5%pfd | $1,853,000 | +3.5% | 74,650 | +0.3% | 0.83% | -2.5% |
| METPRA | Buy | MetLife Inc. 3 Mo LIBOR + 100bpfd | $1,559,000 | +12.7% | 62,875 | +4.1% | 0.70% | +6.2% |
| ICF | Buy | iShares Cohen & Steers Realtyre | $1,536,000 | +4.5% | 15,186 | +0.0% | 0.69% | -1.4% |
| TECH | Sell | Techne Corporation | $1,504,000 | +1.4% | 15,000 | -6.6% | 0.68% | -4.3% |
| METPRBCL | Metlife Inc. 6.5%pfd | $1,489,000 | +0.4% | 57,475 | 0.0% | 0.67% | -5.2% | |
| XOM | Buy | Exxon Mobil Corporation | $1,473,000 | +49.7% | 17,334 | +62.9% | 0.66% | +41.2% |
| TDI | Sell | Telephone & Data Systems 6.625pfd | $1,376,000 | +1.3% | 54,800 | -0.2% | 0.62% | -4.5% |
| AXP | American Express | $1,296,000 | -16.0% | 16,588 | 0.0% | 0.58% | -20.8% | |
| MMM | Buy | 3M Co. | $1,055,000 | +46.1% | 6,396 | +45.5% | 0.47% | +37.9% |
| GE | New | General Electric | $913,000 | – | 36,804 | +100.0% | 0.41% | – |
| TCFPRB | TCF Financial 7.5% Pfdpfd | $770,000 | +3.9% | 28,300 | 0.0% | 0.34% | -2.0% | |
| CVX | Buy | Chevron Corp. | $744,000 | -5.8% | 7,085 | +0.6% | 0.33% | -11.2% |
| IBM | Buy | International Business Machine | $639,000 | +86.8% | 3,979 | +86.5% | 0.29% | +76.1% |
| ABB | New | ABB Ltd. Spon. ADR | $574,000 | – | 27,122 | +100.0% | 0.26% | – |
| DE | New | Deere & Co. | $501,000 | – | 5,710 | +100.0% | 0.22% | – |
| AMP | Ameriprise Financial Inc. | $484,000 | -1.2% | 3,702 | 0.0% | 0.22% | -6.9% | |
| BACPRL | Bank of America 7.25%pfd | $469,000 | -0.6% | 405 | 0.0% | 0.21% | -6.2% | |
| DVY | Sell | iShares DJ Select Dividend | $446,000 | -8.6% | 5,723 | -6.9% | 0.20% | -13.8% |
| Berkshire Hathaway Cl. A. (100 | $435,000 | -3.8% | 200 | 0.0% | 0.20% | -9.3% | ||
| TROV | New | Trovagene INC | $426,000 | – | 62,500 | +100.0% | 0.19% | – |
| FCX | New | Freeport-McMoran Copper-B | $379,000 | – | 20,000 | +100.0% | 0.17% | – |
| MCD | New | McDonalds Corp. | $363,000 | – | 3,728 | +100.0% | 0.16% | – |
| CMI | Sell | Cummins Inc. | $358,000 | -5.3% | 2,580 | -1.5% | 0.16% | -10.6% |
| DTD | WisdomTree Total Dividend Fund | $350,000 | -0.6% | 4,710 | 0.0% | 0.16% | -6.0% | |
| HD | Home Depot | $335,000 | +8.1% | 2,949 | 0.0% | 0.15% | +2.0% | |
| BHP | New | BHP Billiton Ltd ADR | $313,000 | – | 6,741 | +100.0% | 0.14% | – |
| PEP | New | Pepsico | $295,000 | – | 3,084 | +100.0% | 0.13% | – |
| DOW | New | Dow Chemical | $293,000 | – | 6,100 | +100.0% | 0.13% | – |
| WFCPRL | Wells Fargo Co 7.5%pfd | $281,000 | +0.7% | 230 | 0.0% | 0.13% | -5.3% | |
| ADM | Archer Daniels Midland | $273,000 | -8.7% | 5,750 | 0.0% | 0.12% | -14.1% | |
| ABBV | Sell | AbbVie Inc | $249,000 | -27.4% | 4,245 | -19.1% | 0.11% | -31.3% |
| VZ | Verizon Communications | $234,000 | +4.0% | 4,819 | 0.0% | 0.10% | -1.9% | |
| WFC | Sell | Wells Fargo Company | $231,000 | -6.5% | 4,252 | -5.5% | 0.10% | -11.1% |
| IWV | iShares Russell 3000 Index Fun | $217,000 | +1.4% | 1,754 | 0.0% | 0.10% | -4.9% | |
| BAX | Baxter Intl Inc | $214,000 | -6.6% | 3,119 | 0.0% | 0.10% | -11.9% | |
| UNH | Sell | UnitedHealth Group Inc | $213,000 | -3.6% | 1,799 | -17.7% | 0.10% | -8.6% |
| AOR | Exit | Ishares Growth Allocation | $0 | – | -5,000 | -100.0% | -0.10% | – |
| DAL | Exit | Delta Airlines Inc | $0 | – | -4,264 | -100.0% | -0.10% | – |
| ABT | Exit | Abbott Labs | $0 | – | -5,220 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trust | $0 | – | -1,405 | -100.0% | -0.18% | – |
| DD | Exit | DuPont deNemours | $0 | – | -18,072 | -100.0% | -0.64% | – |
| ADT | Exit | The ADT Corporation | $0 | – | -118,037 | -100.0% | -2.03% | – |
| MDT | Exit | Medtronic, Inc. | $0 | – | -60,846 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-08
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.