$407 Million is the total value of Windsor Financial Group, LLC's 151 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,890,000 | +99.5% | 120,348 | +97.0% | 3.90% | +1.9% |
| MKL | Buy | MARKEL CORP | $15,652,000 | +112.1% | 17,720 | +92.5% | 3.84% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $14,206,000 | +135.1% | 256,052 | +87.5% | 3.49% | +20.1% |
| XOM | Buy | EXXON MOBIL CORP | $11,628,000 | +108.1% | 149,164 | +98.4% | 2.86% | +6.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $11,352,000 | – | 14,958 | +100.0% | 2.79% | – |
| CMCSA | New | COMCAST | $11,314,000 | – | 200,488 | +100.0% | 2.78% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,286,000 | +98.1% | 142,874 | +99.9% | 2.77% | +1.2% |
| AAPL | Buy | APPLE INC | $11,264,000 | +90.1% | 107,012 | +99.2% | 2.77% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,050,000 | +115.0% | 107,576 | +95.4% | 2.72% | +9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $11,008,000 | +112.8% | 138,632 | +92.8% | 2.70% | +8.7% |
| MCD | Buy | MCDONALDS CORP | $10,248,000 | +132.1% | 86,738 | +93.6% | 2.52% | +18.5% |
| EMC | Buy | E M C CORP MASS | $10,170,000 | +108.4% | 396,066 | +96.1% | 2.50% | +6.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,582,000 | +106.3% | 111,366 | +120.4% | 2.35% | +5.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $9,524,000 | +92.4% | 377,600 | +85.2% | 2.34% | -1.8% |
| EIX | Buy | EDISON INTL | $9,512,000 | +80.6% | 160,658 | +92.3% | 2.34% | -7.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $9,504,000 | +133.1% | 144,790 | +100.5% | 2.34% | +19.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,036,000 | +105.2% | 199,850 | +96.3% | 2.22% | +4.8% |
| GLD | Buy | SPDR GOLD TRUST | $8,788,000 | +82.3% | 86,606 | +92.0% | 2.16% | -6.9% |
| PX | Buy | PRAXAIR INC | $8,730,000 | +103.8% | 85,250 | +102.7% | 2.14% | +4.1% |
| RSG | Buy | REPUBLIC SVCS INC | $8,368,000 | +104.8% | 190,246 | +91.8% | 2.06% | +4.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,150,000 | +81.7% | 35,128 | +79.9% | 2.00% | -7.2% |
| QCOM | Buy | QUALCOMM INC | $8,120,000 | +42.4% | 162,448 | +53.0% | 2.00% | -27.3% |
| PFE | Buy | PFIZER INC | $8,070,000 | +97.5% | 250,024 | +92.2% | 1.98% | +0.9% |
| TGT | Buy | TARGET CORP | $7,944,000 | +83.3% | 109,408 | +98.6% | 1.95% | -6.4% |
| MON | Buy | MONSANTO CO NEW | $7,590,000 | +57.8% | 77,040 | +36.7% | 1.86% | -19.4% |
| L | Buy | LOEWS CORP | $7,570,000 | +46.0% | 197,140 | +37.4% | 1.86% | -25.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,428,000 | +49.3% | 71,210 | +41.3% | 1.82% | -23.7% |
| SLB | Buy | SCHLUMBERGER LTD | $7,410,000 | +98.2% | 106,246 | +96.1% | 1.82% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $7,382,000 | +99.4% | 271,814 | +92.8% | 1.81% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,332,000 | +91.0% | 102,702 | +92.5% | 1.80% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,150,000 | +93.7% | 32,924 | +84.9% | 1.76% | -1.1% |
| GILD | New | GILEAD SCIENCES INC | $6,998,000 | – | 69,156 | +100.0% | 1.72% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,958,000 | +78.1% | 112,178 | +94.6% | 1.71% | -9.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,812,000 | +14.0% | 156,910 | +11.9% | 1.67% | -41.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,022,000 | +70.3% | 75,682 | +72.0% | 1.48% | -13.1% |
| MRK | Buy | MERCK & CO INC NEW | $5,402,000 | +105.9% | 102,274 | +92.6% | 1.33% | +5.2% |
| MOS | Buy | MOSAIC CO NEW | $5,400,000 | +64.8% | 195,758 | +85.9% | 1.33% | -15.8% |
| MET | Buy | METLIFE INC | $5,146,000 | +96.0% | 106,744 | +91.7% | 1.26% | +0.1% |
| GIS | Buy | GENERAL MLS INC | $4,974,000 | +97.9% | 86,248 | +92.5% | 1.22% | +1.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $4,964,000 | +70.6% | 649,654 | +64.8% | 1.22% | -12.9% |
| XEL | Buy | XCEL ENERGY INC | $4,496,000 | +95.5% | 125,218 | +92.8% | 1.10% | -0.2% |
| CNP | New | CENTERPOINT ENERGY | $4,482,000 | – | 244,130 | +100.0% | 1.10% | – |
| COH | Buy | COACH INC | $4,448,000 | +73.3% | 135,894 | +53.2% | 1.09% | -11.5% |
| WSH | WILLIS GROUP HOLDINGS | $4,026,000 | 0.0% | 98,267 | 0.0% | 0.99% | -48.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,348,000 | +107.8% | 41,996 | +97.0% | 0.82% | +6.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,262,000 | +20.9% | 83,376 | +21.6% | 0.80% | -38.3% |
| ICF | Buy | ISHARES TRcohen&steer reit | $3,016,000 | +17.6% | 30,398 | +9.8% | 0.74% | -40.0% |
| TECH | Buy | BIO TECHNE CORP | $2,506,000 | +94.7% | 27,846 | +100.0% | 0.62% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,308,000 | +87.6% | 33,176 | +100.0% | 0.57% | -4.2% |
| MMM | Buy | 3M CO | $2,036,000 | +112.5% | 13,518 | +100.0% | 0.50% | +8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,646,000 | +146.8% | 52,858 | +100.0% | 0.40% | +25.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,334,000 | +106.8% | 14,826 | +81.4% | 0.33% | +5.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,002,000 | +43.3% | 31,100 | +45.8% | 0.25% | -26.8% |
| ABB | Buy | ABB LTDsponsored adr | $886,000 | +100.5% | 50,000 | +100.0% | 0.22% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $866,000 | +84.6% | 10,628 | +73.8% | 0.21% | -5.8% |
| DE | Buy | DEERE & CO | $858,000 | +106.2% | 11,240 | +100.0% | 0.21% | +5.5% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $852,000 | +102.9% | 780 | +100.0% | 0.21% | +3.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $832,000 | +43.4% | 81,300 | +51.1% | 0.20% | -26.9% |
| DVY | Buy | ISHARES TRselect divid etf | $810,000 | +106.6% | 10,776 | +100.0% | 0.20% | +5.3% |
| Buy | BERKSHIRE HATHAWAY CLA | $800,000 | +100.0% | 400 | +100.0% | 0.20% | +2.6% | |
| AMP | Buy | AMERIPRISE FINL INC | $788,000 | +95.0% | 7,404 | +100.0% | 0.19% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $772,000 | +111.5% | 10,778 | +100.3% | 0.19% | +8.0% |
| HD | Buy | HOME DEPOT INC | $680,000 | +117.9% | 5,144 | +90.7% | 0.17% | +11.3% |
| TROV | Buy | TROVAGENE INC | $676,000 | +89.9% | 125,000 | +100.0% | 0.17% | -2.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $548,000 | +111.6% | 10,074 | +100.0% | 0.14% | +8.0% |
| TTE | Buy | TOTAL S Asponsored adr | $540,000 | +81.2% | 12,000 | +79.8% | 0.13% | -7.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $534,000 | +98.5% | 460 | +100.0% | 0.13% | +1.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $528,000 | +90.6% | 40,000 | +100.0% | 0.13% | -2.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $482,000 | +95.9% | 5,800 | +100.0% | 0.12% | 0.0% |
| ABBV | Buy | ABBVIE INC | $460,000 | +117.0% | 7,780 | +100.0% | 0.11% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $442,000 | +108.5% | 9,568 | +96.6% | 0.11% | +6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $438,000 | -23.6% | 3,176 | -19.7% | 0.11% | -60.9% |
| DAL | New | DELTA AIR LINES INC DEL | $432,000 | – | 8,528 | +100.0% | 0.11% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $422,000 | +77.3% | 11,500 | +100.0% | 0.10% | -9.6% |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $296,000 | +100.0% | 20,316 | +100.0% | 0.07% | +2.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $270,000 | +39.2% | 40,000 | +100.0% | 0.07% | -29.0% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,799 | -100.0% | -0.10% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -6,872 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,100 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,438 | -100.0% | -0.16% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -147,347 | -100.0% | -0.77% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -102,047 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.