$214 Million is the total value of Windsor Financial Group, LLC's 79 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $8,152,000 | -1.9% | 8,354 | -1.9% | 3.81% | -0.1% |
| AAPL | Sell | APPLE INC | $7,737,000 | -0.2% | 53,723 | -0.4% | 3.61% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,899,000 | +1.0% | 177,253 | -2.5% | 3.22% | +2.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $6,563,000 | +6.9% | 45,116 | -3.8% | 3.06% | +8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,466,000 | -0.4% | 51,959 | -2.9% | 3.02% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,424,000 | +7.5% | 7,069 | -1.9% | 3.00% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,093,000 | +5.6% | 46,059 | -0.6% | 2.84% | +7.5% |
| MON | Sell | MONSANTO CO NEW | $5,919,000 | +1.1% | 50,008 | -3.3% | 2.76% | +3.0% |
| PX | Sell | PRAXAIR INC | $5,537,000 | +10.3% | 41,771 | -1.3% | 2.59% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $5,306,000 | +4.2% | 76,976 | -0.4% | 2.48% | +6.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,868,000 | +8.1% | 58,318 | -3.8% | 2.27% | +10.0% |
| DHR | Sell | DANAHER CORP DEL | $4,848,000 | -1.4% | 57,451 | -0.0% | 2.26% | +0.4% |
| L | Sell | LOEWS CORP | $4,766,000 | -0.6% | 101,824 | -0.7% | 2.23% | +1.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,720,000 | +3.4% | 100,524 | -0.4% | 2.20% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,273,000 | +3.5% | 15,391 | -0.2% | 2.00% | +5.4% |
| PFE | Sell | PFIZER INC | $3,970,000 | -2.0% | 118,178 | -0.2% | 1.85% | -0.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,100,000 | +3.0% | 93,316 | -0.5% | 1.45% | +4.9% |
| CNP | Sell | CENTERPOINT ENERGY | $2,985,000 | -1.8% | 109,026 | -1.1% | 1.39% | +0.1% |
| TGT | Sell | TARGET CORP | $2,852,000 | -5.5% | 54,535 | -0.3% | 1.33% | -3.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $1,643,000 | +0.9% | 16,250 | -0.5% | 0.77% | +2.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,146,000 | -3.0% | 30,085 | -4.8% | 0.54% | -1.3% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $441,000 | -2.9% | 5,180 | -4.3% | 0.21% | -1.0% |
| DE | Sell | DEERE & CO | $216,000 | +5.9% | 1,750 | -6.4% | 0.10% | +7.4% |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,975 | -100.0% | -0.14% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -4,258 | -100.0% | -0.22% | – |
| COH | Exit | COACH INC | $0 | – | -73,001 | -100.0% | -1.38% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -35,867 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.