$208 Million is the total value of Windsor Financial Group, LLC's 77 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $7,379,000 | -2.4% | 9,203 | -2.5% | 3.55% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $6,043,000 | -0.8% | 136,543 | -1.1% | 2.91% | +10.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $5,841,000 | -5.8% | 102,047 | -1.4% | 2.81% | +5.1% |
| EIX | Sell | EDISON INTL | $5,268,000 | +11.3% | 83,531 | -1.9% | 2.54% | +24.3% |
| L | Sell | LOEWS CORP | $5,186,000 | -7.4% | 143,509 | -1.3% | 2.50% | +3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,974,000 | -7.9% | 50,380 | -0.2% | 2.39% | +2.8% |
| GLD | Sell | SPDR GOLD TRUST | $4,821,000 | -11.1% | 45,119 | -6.5% | 2.32% | -0.7% |
| MON | Sell | MONSANTO CO NEW | $4,810,000 | -20.4% | 56,361 | -0.6% | 2.31% | -11.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,644,000 | -6.9% | 50,526 | -0.4% | 2.23% | +4.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,486,000 | +9.7% | 19,531 | -4.6% | 2.16% | +22.4% |
| TGT | Sell | TARGET CORP | $4,334,000 | -7.4% | 55,096 | -3.9% | 2.08% | +3.4% |
| RSG | Sell | REPUBLIC SVCS INC | $4,086,000 | +3.3% | 99,185 | -1.8% | 1.97% | +15.4% |
| PFE | Sell | PFIZER INC | $4,086,000 | -8.9% | 130,077 | -2.8% | 1.97% | +1.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,077,000 | -36.2% | 72,203 | -33.2% | 1.96% | -28.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,906,000 | +7.5% | 57,631 | -1.0% | 1.88% | +20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,838,000 | +1.8% | 53,350 | -0.0% | 1.85% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $3,702,000 | -5.1% | 141,015 | -0.8% | 1.78% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,691,000 | -32.3% | 17,803 | -39.3% | 1.78% | -24.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,536,000 | -3.1% | 43,989 | -3.4% | 1.70% | +8.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,909,000 | -9.3% | 394,208 | -2.2% | 1.40% | +1.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,698,000 | -6.7% | 68,573 | -0.8% | 1.30% | +4.1% |
| MET | Sell | METLIFE INC | $2,625,000 | -16.4% | 55,683 | -0.7% | 1.26% | -6.7% |
| COH | Sell | COACH INC | $2,566,000 | -19.8% | 88,700 | -4.0% | 1.24% | -10.4% |
| GIS | Sell | GENERAL MLS INC | $2,514,000 | -5.3% | 44,796 | -6.0% | 1.21% | +5.8% |
| XEL | Sell | XCEL ENERGY INC | $2,300,000 | +7.1% | 64,959 | -2.7% | 1.11% | +19.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,611,000 | -15.7% | 21,323 | -16.7% | 0.78% | -5.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,608,000 | -34.5% | 147,347 | -7.6% | 0.77% | -26.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $699,000 | -35.4% | 21,325 | -21.9% | 0.34% | -27.9% |
| GE | Sell | GENERAL ELECTRIC CO | $667,000 | -6.6% | 26,429 | -1.6% | 0.32% | +4.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $580,000 | -13.3% | 53,800 | -8.8% | 0.28% | -3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $469,000 | -38.0% | 6,114 | -32.5% | 0.23% | -30.7% |
| ABB | Sell | ABB LTDsponsored adr | $442,000 | -21.9% | 25,000 | -7.8% | 0.21% | -12.7% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $420,000 | -6.7% | 390 | -3.7% | 0.20% | +4.1% |
| DVY | Sell | ISHARES TRselect divid etf | $392,000 | -6.0% | 5,388 | -2.9% | 0.19% | +5.0% |
| HD | Sell | HOME DEPOT INC | $312,000 | -2.5% | 2,698 | -6.3% | 0.15% | +8.7% |
| TTE | Sell | TOTAL S Asponsored adr | $298,000 | -89.7% | 6,673 | -88.6% | 0.14% | -88.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $277,000 | -55.0% | 20,000 | -51.2% | 0.13% | -49.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $212,000 | -7.0% | 4,867 | -0.7% | 0.10% | +4.1% |
| ABBV | Sell | ABBVIE INC | $212,000 | -25.6% | 3,890 | -8.4% | 0.10% | -17.1% |
| CMI | Exit | CUMMINS INC | $0 | – | -2,580 | -100.0% | -0.15% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -4,945 | -100.0% | -0.23% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -4,912 | -100.0% | -0.36% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,880 | -100.0% | -1.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -95,022 | -100.0% | -1.64% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -7,628 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.