$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 85.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $438,000 | -23.6% | 3,176 | -19.7% | 0.11% | -60.9% |
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.