WINDSOR FINANCIAL

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

WINDSOR FINANCIAL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.04 +3.00% 62324 141.87 0.00
MKL Markel Corporation 3.72 +2.00% 9123 891.59 738.67
VCSH Vanguard Short Term Corporate Bond ETF 2.97 +13.00% 81169 80.03 79.79
XOM Exxon Mobil Corporation 2.86 74951 83.59 84.57
CMCSA Comcast Corporation 2.83 101314 61.08 58.60
AAPL Apple 2.80 +4.00% 56166 108.98 123.28
Willis Towers Watson 2.71 NEW 49868 118.65 0.00
JNJ Johnson & Johnson 2.67 53896 108.21 98.55
PG Procter & Gamble Company 2.61 69347 82.31 81.31
TEVA Teva Pharmaceutical Industries 2.60 +46.00% 106311 53.51 57.77
Alphabet Inc Class C cs 2.58 7584 744.99 0.00
DISCK Discovery Communications 2.53 +8.00% 204584 27.00 31.23
MCD McDonald's Corporation 2.51 43603 125.68 96.21
EMC EMC Corporation 2.47 +2.00% 202288 26.65 26.24
PX Praxair 2.31 +3.00% 44236 114.45 124.53
GLD SPDR Gold Trust 2.31 43303 116.83 110.56
PDCO Patterson Companies 2.17 +2.00% 102074 46.53 48.45
AAP Advance Auto Parts 2.15 NEW 29297 160.32 147.03
VTI Vanguard Total Stock Market ETF 2.12 +24.00% 44195 104.81 106.32
CTSH Cognizant Technology Solutions 2.07 NEW 72145 62.69 60.57
TGT Target Corporation 2.06 54886 82.28 77.89
NVS Novartis AG 2.01 +8.00% 60640 72.44 96.03
QCOM QUALCOMM 2.00 +5.00% 85474 51.14 71.27
MSFT Microsoft Corporation 1.98 -38.00% 78298 55.22 42.00
CHRW C.H. Robinson Worldwide 1.93 56776 74.24 72.00
L Loews Corporation 1.90 +10.00% 108624 38.26 39.42
Duke Energy 1.90 51458 80.69 0.00
CSCO Cisco Systems 1.83 +3.00% 140208 28.47 28.51
SLB Schlumberger 1.83 +2.00% 54231 73.76 81.67
PFE Pfizer 1.81 +6.00% 133284 29.64 33.78
MON Monsanto Company 1.70 +9.00% 42323 87.73 117.22
LMT Lockheed Martin Corporation 1.70 16743 221.53 197.87
EIX Edison International 1.64 -37.00% 49927 71.88 61.82
GILD Gilead Sciences 1.61 +10.00% 38225 91.85 99.53
VEU Vanguard FTSE All-World ex-US ETF 1.58 +2.00% 80330 43.15 47.62
BSV Vanguard Short-Term Bond ETF 1.51 +8.00% 40995 80.62 80.04
COH Coach 1.38 +10.00% 75236 40.09 40.63
Mosaic 1.38 +14.00% 111763 27.00 0.00
CNP CenterPoint Energy 1.25 +6.00% 130453 20.92 20.60
MRK Merck & Co 1.24 51397 52.90 56.20
GIS General Mills 1.22 -2.00% 41952 63.36 51.55
XEL Xcel Energy 1.20 62609 41.82 33.87
MET MetLife 1.16 +7.00% 57613 43.95 50.75
Cbre Clarion Global Real Estat re 1.15 322305 7.81 0.00
VNQ Vanguard REIT ETF 0.83 +3.00% 21783 83.78 80.84
RWX SPDR DJ International Real Estate ETF 0.78 41188 41.47 42.22
ICF iShares Cohen & Steers Realty Maj. 0.72 15211 103.15 97.28
Bio-techne Corporation 0.54 -10.00% 12498 94.50 0.00
MMM 3M Company 0.51 6759 166.59 162.72
AXP American Express Company 0.47 16588 61.37 79.39
IAU iShares Gold Trust 0.40 +82.00% 74150 11.88 11.14
GE General Electric Company 0.38 26179 31.78 25.35
CVX Chevron Corporation 0.31 -5.00% 7013 95.39 102.86
EEM iShares MSCI Emerging Markets Indx 0.24 15550 34.28 38.45
ABB ABB 0.22 25000 19.44 20.21
Bank Of America Corporation preferred 0.20 390 1138.46 0.00
DTD WisdomTree Total Dividend Fund 0.20 +7.00% 5794 74.21 73.40
DVY iShares Dow Jones Select Dividend 0.19 -7.00% 5003 81.75 76.58
1/100 Berkshire Htwy Cla 100 0.19 200 2130.00 0.00
DE Deere & Company 0.17 -13.00% 4870 77.00 90.31
AMP Ameriprise Financial 0.16 3702 94.00 131.20
HD Home Depot 0.15 -2.00% 2507 133.63 113.11
BIV Vanguard Intermediate-Term Bond ETF 0.14 +25.00% 3625 86.34 84.98
Wells Fargo & Company Non-cum Perpet cnv 0.13 230 1204.35 0.00
SLV iShares Silver Trust 0.13 20000 14.70 14.70
Trovagene 0.13 62500 4.66 0.00
WFC Wells Fargo & Company 0.12 +5.00% 5312 48.38 53.90
VZ Verizon Communications 0.12 4784 54.14 48.01
TOT TOTAL S.A. 0.12 6000 45.50 48.03
ADM Archer Daniels Midland Company 0.10 5750 36.35 45.32
IBM International Business Machines 0.10 -6.00% 1488 151.21 158.25
DAL Delta Air Lines 0.10 4264 48.78 44.19
FCX Freeport-McMoRan Copper & Gold 0.09 20000 10.35 18.56
Nuveen Minn Mun Income Fd shs 0.07 10158 15.85 0.00

Past 13F-HR SEC Filings for WINDSOR FINANCIAL

View All Filings for WINDSOR FINANCIAL