$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | BIO TECHNE CORP | $1,287,000 | -6.1% | 13,923 | 0.0% | 0.62% | +4.7% | |
| AXP | AMERICAN EXPRESS CO | $1,230,000 | -4.6% | 16,588 | 0.0% | 0.59% | +6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $573,000 | -10.9% | 3,954 | 0.0% | 0.28% | -0.4% | |
| DE | DEERE & CO | $416,000 | -23.7% | 5,620 | 0.0% | 0.20% | -14.9% | |
| AMP | AMERIPRISE FINL INC | $404,000 | -12.6% | 3,702 | 0.0% | 0.19% | -2.5% | |
| BERKSHIRE HATHAWAY CLA | $400,000 | -2.2% | 200 | 0.0% | 0.19% | +9.1% | ||
| TROV | TROVAGENE INC | $356,000 | -43.8% | 62,500 | 0.0% | 0.17% | -37.4% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $269,000 | -0.4% | 230 | 0.0% | 0.13% | +11.2% | |
| DOW | DOW CHEM CO | $259,000 | -17.0% | 6,100 | 0.0% | 0.12% | -6.7% | |
| WFC | WELLS FARGO & CO NEW | $259,000 | -8.5% | 5,037 | 0.0% | 0.12% | +2.5% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $246,000 | +1.2% | 2,900 | 0.0% | 0.12% | +12.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $238,000 | -14.1% | 5,750 | 0.0% | 0.12% | -3.4% | |
| UNH | UNITEDHEALTH GROUP INC | $209,000 | -4.6% | 1,799 | 0.0% | 0.10% | +7.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $194,000 | -47.8% | 20,000 | 0.0% | 0.09% | -41.9% | |
| NMS | NUVEEN MINN MUN INCOME FD | $148,000 | +2.8% | 10,158 | 0.0% | 0.07% | +14.5% |
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.