WINDSOR FINANCIAL

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

WINDSOR FINANCIAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.94 60174 132.03 0.00
MKL Markel Corporation 3.88 -3.00% 8860 883.30 738.67
MSFT Microsoft Corporation 3.52 -6.00% 128026 55.48 42.00
XOM Exxon Mobil Corporation 2.88 74582 77.95 84.57
Alphabet Inc Class C cs 2.82 NEW 7479 758.92 0.00
CMCSA Comcast Corporation 2.81 NEW 100244 56.43 58.60
VCSH Vanguard Short Term Corporate Bond ETF 2.80 71437 78.99 79.79
AAPL Apple 2.79 53506 105.26 123.28
JNJ Johnson & Johnson 2.74 -2.00% 53788 102.72 98.55
PG Procter & Gamble Company 2.73 -3.00% 69316 79.40 81.31
MCD McDonald's Corporation 2.54 -3.00% 43369 118.15 96.21
EMC EMC Corporation 2.52 198033 25.68 26.24
NVS Novartis AG 2.38 +10.00% 55683 86.04 96.03
TEVA Teva Pharmaceutical Industries 2.36 72395 65.64 57.77
DISCK Discovery Communications 2.36 -7.00% 188800 25.22 31.23
EIX Edison International 2.36 -3.00% 80329 59.21 61.82
PDCO Patterson Companies 2.24 99925 45.21 48.45
GLD SPDR Gold Trust 2.18 -4.00% 43303 101.47 110.56
PX Praxair 2.17 42625 102.40 124.53
RSG Republic Services 2.08 -4.00% 95123 43.99 40.26
PCP Precision Castparts 2.02 -10.00% 17564 232.01 210.13
QCOM QUALCOMM 2.01 -23.00% 81224 49.99 71.27
PFE Pfizer 2.00 -3.00% 125012 32.28 33.78
TGT Target Corporation 1.97 54704 72.61 77.89
L Loews Corporation 1.88 -31.00% 98570 38.40 39.42
MON Monsanto Company 1.88 -31.00% 38520 98.52 117.22
SLB Schlumberger 1.84 53123 69.74 81.67
VTI Vanguard Total Stock Market ETF 1.84 -29.00% 35605 104.31 106.32
CSCO Cisco Systems 1.83 -3.00% 135907 27.16 28.51
Duke Energy 1.82 -3.00% 51351 71.39 0.00
LMT Lockheed Martin Corporation 1.77 -7.00% 16462 217.17 197.87
GILD Gilead Sciences 1.74 NEW 34578 101.19 99.53
CHRW C.H. Robinson Worldwide 1.73 -2.00% 56089 62.03 72.00
VEU Vanguard FTSE All-World ex-US ETF 1.69 -44.00% 78455 43.41 47.62
BSV Vanguard Short-Term Bond ETF 1.49 -13.00% 37841 79.57 80.04
MRK Merck & Co 1.34 -3.00% 51137 52.82 56.20
Mosaic 1.34 -7.00% 97879 27.59 0.00
MET MetLife 1.28 -4.00% 53372 48.21 50.75
GIS General Mills 1.23 -3.00% 43124 57.67 51.55
Cbre Clarion Global Real Estat re 1.23 -17.00% 324827 7.64 0.00
XEL Xcel Energy 1.12 -3.00% 62609 35.91 33.87
CNP CenterPoint Energy 1.11 NEW 122065 18.36 20.60
COH Coach 1.10 -23.00% 67947 32.73 40.63
VNQ Vanguard REIT ETF 0.83 20998 79.72 80.84
RWX SPDR DJ International Real Estate ETF 0.81 -39.00% 41688 39.12 42.22
ICF iShares Cohen & Steers Realty Maj. 0.75 -45.00% 15199 99.22 97.28
Bio-techne Corporation 0.62 13923 89.99 0.00
AXP American Express Company 0.57 16588 69.57 79.39
MMM 3M Company 0.51 6759 150.61 162.72
GE General Electric Company 0.41 26429 31.14 25.35
CVX Chevron Corporation 0.33 -9.00% 7413 89.98 102.86
EEM iShares MSCI Emerging Markets Indx 0.25 -27.00% 15550 32.22 38.45
ABB ABB 0.22 25000 17.72 20.21
DE Deere & Company 0.21 5620 76.33 90.31
IAU iShares Gold Trust 0.21 -24.00% 40650 10.23 11.14
Bank Of America Corporation preferred 0.21 390 1092.31 0.00
VTV Vanguard Value ETF 0.21 -13.00% 5314 81.48 82.99
AMP Ameriprise Financial 0.20 3702 106.43 131.20
DVY iShares Dow Jones Select Dividend 0.20 5388 75.17 76.58
1/100 Berkshire Htwy Cla 100 0.20 200 2000.00 0.00
DTD WisdomTree Total Dividend Fund 0.19 5389 71.63 73.40
HD Home Depot 0.17 -4.00% 2572 132.19 113.11
Trovagene 0.17 62500 5.41 0.00
WFC Wells Fargo & Company 0.14 5037 54.40 53.90
Wells Fargo & Company Non-cum Perpet cnv 0.13 230 1160.87 0.00
TOT TOTAL S.A. 0.13 -10.00% 6000 45.00 48.03
SLV iShares Silver Trust 0.13 20000 13.20 14.70
BIV Vanguard Intermediate-Term Bond ETF 0.12 2900 83.10 84.98
VZ Verizon Communications 0.11 4784 46.20 48.01
IBM International Business Machines 0.11 -59.00% 1588 137.91 158.25
DAL Delta Air Lines 0.11 NEW 4264 50.66 44.19
Abbvie 0.11 3890 59.13 0.00
ADM Archer Daniels Midland Company 0.10 5750 36.70 45.32
FCX Freeport-McMoRan Copper & Gold 0.07 20000 6.75 18.56
Nuveen Minn Mun Income Fd shs 0.07 10158 14.57 0.00

Past 13F-HR SEC Filings for WINDSOR FINANCIAL

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