$218 Million is the total value of Windsor Financial Group, LLC's 73 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,842,000 | -44.4% | 62,324 | -48.2% | 4.04% | +3.6% |
| MKL | Sell | MARKEL CORP | $8,134,000 | -48.0% | 9,123 | -48.5% | 3.72% | -3.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,496,000 | -42.4% | 81,169 | -43.2% | 2.97% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,265,000 | -46.1% | 74,951 | -49.8% | 2.86% | +0.3% |
| CMCSA | Sell | COMCAST | $6,188,000 | -45.3% | 101,314 | -49.5% | 2.83% | +1.8% |
| AAPL | Sell | APPLE INC | $6,121,000 | -45.7% | 56,166 | -47.5% | 2.80% | +1.2% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $5,917,000 | – | 49,868 | +100.0% | 2.71% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,832,000 | -47.2% | 53,896 | -49.9% | 2.67% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $5,708,000 | -48.1% | 69,347 | -50.0% | 2.61% | -3.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,689,000 | -40.1% | 106,311 | -26.6% | 2.60% | +11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,650,000 | -50.2% | 7,584 | -49.3% | 2.58% | -7.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,524,000 | -42.0% | 204,584 | -45.8% | 2.53% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $5,480,000 | -46.5% | 43,603 | -49.7% | 2.51% | -0.5% |
| EMC | Sell | E M C CORP MASS | $5,391,000 | -47.0% | 202,288 | -48.9% | 2.46% | -1.3% |
| PX | Sell | PRAXAIR INC | $5,063,000 | -42.0% | 44,236 | -48.1% | 2.32% | +7.9% |
| GLD | Sell | SPDR GOLD TRUST | $5,059,000 | -42.4% | 43,303 | -50.0% | 2.31% | +7.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,749,000 | -47.4% | 102,074 | -48.9% | 2.17% | -2.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $4,697,000 | – | 29,297 | +100.0% | 2.15% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,632,000 | -37.6% | 44,195 | -37.9% | 2.12% | +16.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONcl a | $4,523,000 | – | 72,145 | +100.0% | 2.07% | – |
| TGT | Sell | TARGET CORP | $4,516,000 | -43.2% | 54,886 | -49.8% | 2.06% | +5.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,393,000 | -54.2% | 60,640 | -45.5% | 2.01% | -14.7% |
| QCOM | Sell | QUALCOMM INC | $4,371,000 | -46.2% | 85,474 | -47.4% | 2.00% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $4,324,000 | -69.6% | 78,298 | -69.4% | 1.98% | -43.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,215,000 | -39.4% | 56,776 | -49.4% | 1.93% | +12.8% |
| L | Sell | LOEWS CORP | $4,156,000 | -45.1% | 108,624 | -44.9% | 1.90% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,152,000 | -43.4% | 51,458 | -49.9% | 1.90% | +5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,000,000 | -46.0% | 54,231 | -49.0% | 1.83% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $3,992,000 | -45.9% | 140,208 | -48.4% | 1.82% | +0.6% |
| PFE | Sell | PFIZER INC | $3,951,000 | -51.0% | 133,284 | -46.7% | 1.81% | -8.9% |
| MON | Sell | MONSANTO CO NEW | $3,713,000 | -51.1% | 42,323 | -45.1% | 1.70% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,709,000 | -48.1% | 16,743 | -49.1% | 1.70% | -3.5% |
| EIX | Sell | EDISON INTL | $3,589,000 | -62.3% | 49,927 | -68.9% | 1.64% | -29.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,511,000 | -49.8% | 38,225 | -44.7% | 1.60% | -6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,466,000 | -49.1% | 80,330 | -48.8% | 1.58% | -5.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,305,000 | -45.1% | 40,995 | -45.8% | 1.51% | +2.2% |
| MOS | Sell | MOSAIC CO NEW | $3,018,000 | -44.1% | 111,763 | -42.9% | 1.38% | +4.0% |
| COH | Sell | COACH INC | $3,016,000 | -32.2% | 75,236 | -44.6% | 1.38% | +26.2% |
| CNP | Sell | CENTERPOINT ENERGY | $2,729,000 | -39.1% | 130,453 | -46.6% | 1.25% | +13.4% |
| MRK | Sell | MERCK & CO INC NEW | $2,719,000 | -49.7% | 51,397 | -49.7% | 1.24% | -6.3% |
| GIS | Sell | GENERAL MLS INC | $2,658,000 | -46.6% | 41,952 | -51.4% | 1.22% | -0.6% |
| XEL | Sell | XCEL ENERGY INC | $2,618,000 | -41.8% | 62,609 | -50.0% | 1.20% | +8.3% |
| MET | Sell | METLIFE INC | $2,532,000 | -50.8% | 57,613 | -46.0% | 1.16% | -8.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,517,000 | -49.3% | 322,305 | -50.4% | 1.15% | -5.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,825,000 | -45.5% | 21,783 | -48.1% | 0.83% | +1.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,708,000 | -47.6% | 41,188 | -50.6% | 0.78% | -2.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $1,569,000 | -48.0% | 15,211 | -50.0% | 0.72% | -3.2% |
| TECH | Sell | BIO TECHNE CORP | $1,181,000 | -52.9% | 12,498 | -55.1% | 0.54% | -12.3% |
| MMM | Sell | 3M CO | $1,126,000 | -44.7% | 6,759 | -50.0% | 0.52% | +3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,018,000 | -55.9% | 16,588 | -50.0% | 0.46% | -18.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $881,000 | +5.9% | 74,150 | -8.8% | 0.40% | +97.5% |
| GE | Sell | GENERAL ELECTRIC CO | $832,000 | -49.5% | 26,179 | -50.5% | 0.38% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $669,000 | -49.9% | 7,013 | -52.7% | 0.31% | -6.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $533,000 | -46.8% | 15,550 | -50.0% | 0.24% | -0.8% |
| ABB | Sell | ABB LTDsponsored adr | $486,000 | -45.1% | 25,000 | -50.0% | 0.22% | +1.8% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $444,000 | -47.9% | 390 | -50.0% | 0.20% | -2.9% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $430,000 | -44.3% | 5,794 | -46.2% | 0.20% | +3.7% |
| Sell | BERKSHIRE HATHAWAY CLA | $426,000 | -46.8% | 200 | -50.0% | 0.20% | -1.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $409,000 | -49.5% | 5,003 | -53.6% | 0.19% | -6.0% |
| DE | Sell | DEERE & CO | $375,000 | -56.3% | 4,870 | -56.7% | 0.17% | -19.0% |
| AMP | Sell | AMERIPRISE FINL INC | $348,000 | -55.8% | 3,702 | -50.0% | 0.16% | -18.0% |
| HD | Sell | HOME DEPOT INC | $335,000 | -50.7% | 2,507 | -51.3% | 0.15% | -8.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $313,000 | -35.1% | 3,625 | -37.5% | 0.14% | +21.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $294,000 | -44.3% | 20,000 | -50.0% | 0.13% | +3.1% |
| TROV | Sell | TROVAGENE INC | $291,000 | -57.0% | 62,500 | -50.0% | 0.13% | -19.9% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $277,000 | -48.1% | 230 | -50.0% | 0.13% | -3.1% |
| TTE | Sell | TOTAL S Asponsored adr | $273,000 | -49.4% | 6,000 | -50.0% | 0.12% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $259,000 | -41.4% | 4,784 | -50.0% | 0.12% | +8.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $257,000 | -53.1% | 5,312 | -47.3% | 0.12% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $225,000 | -48.6% | 1,488 | -53.1% | 0.10% | -4.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $209,000 | -50.5% | 5,750 | -50.0% | 0.10% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $207,000 | -23.3% | 20,000 | -50.0% | 0.10% | +43.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $208,000 | -51.9% | 4,264 | -50.0% | 0.10% | -10.4% |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $161,000 | -45.6% | 10,158 | -50.0% | 0.07% | +1.4% |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,780 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,628 | -100.0% | -0.21% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS | $0 | – | -98,267 | -100.0% | -0.99% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -35,128 | -100.0% | -2.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -190,246 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.