WINDSOR FINANCIAL

Latest statistics and disclosures from WINDSOR FINANCIAL's latest quarterly 13F-HR filing:

WINDSOR FINANCIAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.58 NEW 61038 136.11 0.00
MKL Markel Corporation 3.26 +2.00% 9443 800.70 738.67
VEU Vanguard FTSE All-World ex-US ETF 2.90 +93.00% 138605 48.55 47.62
QCOM QUALCOMM 2.85 +37.00% 105588 62.63 71.27
AAPL Apple 2.84 52475 125.43 123.28
TEVA Teva Pharmaceutical Industries 2.75 -2.00% 108122 59.10 57.77
CMCSK Comcast Corporation 2.67 +3.00% 103472 59.94 58.27
MSFT Microsoft Corporation 2.63 +2.00% 138003 44.15 42.00
MON Monsanto Company 2.61 +45.00% 56722 106.59 117.22
VCSH Vanguard Short Term Corporate Bond ETF 2.45 NEW 71310 79.58 79.79
L Loews Corporation 2.41 145359 38.51 39.42
LMT Lockheed Martin Corporation 2.35 29335 185.89 197.87
GLD SPDR Gold Trust 2.34 NEW 48244 112.37 110.56
VTI Vanguard Total Stock Market ETF 2.33 +47.00% 50478 107.02 106.32
PG Procter & Gamble Company 2.32 +8.00% 68915 78.24 81.31
JNJ Johnson & Johnson 2.30 +3.00% 54649 97.46 98.55
NVS Novartis AG 2.15 -2.00% 50725 98.33 96.03
PDCO Patterson Companies 2.12 +5.00% 100974 48.65 48.45
EIX Edison International 2.04 +3.00% 85177 55.58 61.82
TGT Target Corporation 2.02 57321 81.63 77.89
Mosaic 1.99 +9.00% 98387 46.85 0.00
Willis Group Holdings 1.97 +2.00% 97642 46.90 0.00
SLB Schlumberger 1.95 +4.00% 52581 86.19 81.67
PFE Pfizer 1.93 133767 33.53 33.78
EMC EMC Corporation 1.93 +2.00% 169369 26.39 26.24
DISCK Discovery Communications 1.84 +3.00% 137375 31.08 31.23
MCD McDonald's Corporation 1.83 +1096.00% 44614 95.06 96.21
PCP Precision Castparts 1.76 NEW 20464 199.86 210.13
Google Inc Class C 1.71 7628 520.45 0.00
RSG Republic Services 1.70 +4.00% 100967 39.17 40.26
CSCO Cisco Systems 1.68 142132 27.46 28.51
BP BP 1.64 +4.00% 95022 39.96 38.44
Duke Energy 1.62 +5.00% 53369 70.62 0.00
CHRW C.H. Robinson Worldwide 1.57 +15.00% 58229 62.39 72.00
BSV Vanguard Short-Term Bond ETF 1.57 NEW 45531 80.19 80.04
COH Coach 1.38 +4.00% 92394 34.61 40.63
Cbre Clarion Global Real Estat re 1.38 +15.00% 403156 7.96 0.00
MET MetLife 1.35 +4.00% 56083 55.99 50.75
MRK Merck & Co 1.28 +3.00% 52212 56.92 56.20
RWX SPDR DJ International Real Estate ETF 1.25 +55.00% 69111 41.86 42.22
TOT TOTAL S.A. 1.24 +6.00% 58588 49.17 48.03
GIS General Mills 1.14 +2.00% 47644 55.73 51.55
AZO AutoZone 1.12 -32.00% 3880 667.01 644.63
ICF iShares Cohen & Steers Realty Maj. 1.07 +82.00% 27690 89.60 97.28
Noble Corp Plc equity 1.06 +11.00% 159515 15.39 0.00
XEL Xcel Energy 0.93 +2.00% 66759 32.18 33.87
VNQ Vanguard REIT ETF 0.82 -10.00% 25598 74.69 80.84
XOM Exxon Mobil Corporation 0.63 17678 83.21 84.57
Bio-techne Corporation 0.59 NEW 13923 98.47 0.00
AXP American Express Company 0.56 16588 77.71 79.39
EEM iShares MSCI Emerging Markets Indx 0.47 NEW 27312 39.62 38.45
MMM 3M Company 0.43 6479 154.34 162.72
IWR iShares Russell Midcap Index Fund 0.36 NEW 4912 170.40 169.15
VTV Vanguard Value ETF 0.33 NEW 9064 83.41 82.99
CVX Chevron Corporation 0.32 +10.00% 7815 96.48 102.86
GE General Electric Company 0.31 -27.00% 26854 26.59 25.35
IAU iShares Gold Trust 0.29 NEW 59000 11.34 11.14
IBM International Business Machines 0.28 3954 162.62 158.25
SLV iShares Silver Trust 0.27 NEW 41000 15.02 14.70
Trovagene 0.27 62500 10.14 0.00
ABB ABB 0.24 27122 20.87 20.21
DE Deere & Company 0.23 5620 96.98 90.31
Pimco Total Return Etf totl 0.23 NEW 4945 106.98 0.00
AMP Ameriprise Financial 0.20 3702 124.80 131.20
Bank Of America Corporation preferred 0.19 405 1111.11 0.00
DVY iShares Dow Jones Select Dividend 0.18 -3.00% 5548 75.16 76.58
1/100 Berkshire Htwy Cla 100 0.18 200 2045.00 0.00
DTD WisdomTree Total Dividend Fund 0.17 +14.00% 5375 73.12 73.40
FCX Freeport-McMoRan Copper & Gold 0.16 20000 18.60 18.56
CMI Cummins 0.15 2580 131.01 137.75
HD Home Depot 0.14 -2.00% 2880 111.11 113.11
DOW Dow Chemical Company 0.13 6100 51.15 47.09
PEP Pepsi 0.13 +2.00% 3146 93.45 93.96
Wells Fargo & Company Non-cum Perpet cnv 0.12 230 1173.91 0.00
ADM Archer Daniels Midland Company 0.12 5750 48.17 45.32
WFC Wells Fargo & Company 0.12 +18.00% 5037 56.18 53.90
BHP BHP Billiton 0.12 6741 40.65 45.68
Abbvie 0.12 4245 67.14 0.00
VZ Verizon Communications 0.10 4902 46.51 48.01
BIV Vanguard Intermediate-Term Bond ETF 0.10 NEW 2900 83.79 84.98
UNH UnitedHealth 0.09 1799 121.73 113.33
Nuveen Minn Mun Income Fd shs 0.06 NEW 10158 14.18 0.00

Past 13F-HR SEC Filings for WINDSOR FINANCIAL

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