Windsor Financial Group
Latest statistics and disclosures from Windsor Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VCSH, MKL, AAPL, CMCSA, and represent 19.62% of Windsor Financial's stock portfolio.
- Added to shares of these 10 stocks: HRL, BSV, VCSH, General Electric Company, VEU, ABBV, DAL, SLB, ABT, BND.
- Started 4 new stock positions in ABT, ABBV, DAL, BND.
- Reduced shares in these 10 stocks: , Coach, WINA, EEM, WTW, Monsanto Company, NVS, VTI, CMCSA, MKL.
- Sold out of its positions in AAP, Coach, EEM, WINA.
- Windsor Financial was a net seller of stock by $-5.2M.
- Windsor Financial has $214M in assets under management (AUM), dropping by -1.81%.
- Central Index Key (CIK): 0001132356
Portfolio Holdings for Windsor Financial
Windsor Financial holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.7 | $10M | 60k | 169.37 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $9.1M | +4% | 114k | 80.04 |
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| Markel Corporation (MKL) | 3.8 | $8.2M | 8.4k | 975.82 |
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| Apple (AAPL) | 3.6 | $7.7M | 54k | 144.02 |
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| Comcast Corporation (CMCSA) | 3.2 | $6.9M | -2% | 177k | 38.92 |
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| Willis Towers Watson (WTW) | 3.1 | $6.6M | -3% | 45k | 145.47 |
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| Vanguard Total Stock Market ETF (VTI) | 3.0 | $6.5M | -2% | 52k | 124.44 |
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| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.4M | 7.1k | 908.76 |
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| Johnson & Johnson (JNJ) | 2.9 | $6.1M | 46k | 132.29 |
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| Monsanto Company | 2.8 | $5.9M | -3% | 50k | 118.36 |
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| Hormel Foods Corporation (HRL) | 2.7 | $5.7M | +52% | 168k | 34.11 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $5.7M | 70k | 80.73 |
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| Procter & Gamble Company (PG) | 2.6 | $5.6M | 65k | 87.15 |
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| Praxair | 2.6 | $5.5M | 42k | 132.56 |
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| Visa (V) | 2.5 | $5.4M | 58k | 93.79 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.3M | 77k | 68.93 |
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| Discovery Communications | 2.4 | $5.1M | 204k | 25.21 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $4.9M | +7% | 99k | 50.03 |
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| SPDR Gold Trust (GLD) | 2.3 | $4.9M | 42k | 118.01 |
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| Novartis (NVS) | 2.3 | $4.9M | -3% | 58k | 83.47 |
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| Danaher Corporation (DHR) | 2.3 | $4.8M | 58k | 84.38 |
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| Loews Corporation (L) | 2.2 | $4.8M | 102k | 46.81 |
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| Patterson Companies (PDCO) | 2.2 | $4.7M | 101k | 46.95 |
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| General Electric Company | 2.1 | $4.6M | +8% | 169k | 27.01 |
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| Qualcomm (QCOM) | 2.1 | $4.5M | +2% | 81k | 55.22 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $4.3M | 15k | 277.63 |
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| Cisco Systems (CSCO) | 2.0 | $4.2M | 135k | 31.30 |
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| Duke Energy (DUK) | 1.9 | $4.0M | 48k | 83.59 |
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| Pfizer (PFE) | 1.9 | $4.0M | 118k | 33.59 |
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| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $3.8M | +18% | 47k | 79.85 |
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| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.6M | 53k | 68.67 |
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| Schlumberger (SLB) | 1.7 | $3.6M | +6% | 54k | 65.85 |
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| Teva Pharmaceutical Industries (TEVA) | 1.4 | $3.1M | 93k | 33.22 |
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| CenterPoint Energy (CNP) | 1.4 | $3.0M | 109k | 27.38 |
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| Target Corporation (TGT) | 1.3 | $2.9M | 55k | 52.30 |
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| Xcel Energy (XEL) | 1.1 | $2.4M | 58k | 40.69 |
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| Vanguard REIT ETF (VNQ) | 1.0 | $2.2M | +2% | 26k | 83.24 |
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| General Mills (GIS) | 1.0 | $2.1M | 38k | 55.41 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.9 | $1.9M | 247k | 7.72 |
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| Mosaic (MOS) | 0.8 | $1.7M | +6% | 75k | 22.83 |
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| 3M Company (MMM) | 0.8 | $1.7M | 7.9k | 208.20 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $1.6M | 16k | 101.11 |
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| American Express Company (AXP) | 0.7 | $1.4M | 17k | 84.22 |
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| Bio-techne Corporation (TECH) | 0.6 | $1.4M | 12k | 117.53 |
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| iShares Gold Trust | 0.6 | $1.2M | +11% | 99k | 11.94 |
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| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.1M | -4% | 30k | 38.09 |
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| Chevron Corporation (CVX) | 0.3 | $683k | +2% | 6.5k | 104.32 |
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| Gilead Sciences (GILD) | 0.3 | $691k | +8% | 9.8k | 70.73 |
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| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $492k | 390.00 | 1261.54 |
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| Ameriprise Financial (AMP) | 0.2 | $471k | 3.7k | 127.23 |
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| WisdomTree Total Dividend Fund (DTD) | 0.2 | $441k | -4% | 5.2k | 85.14 |
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| Total (TTE) | 0.2 | $386k | +17% | 7.8k | 49.56 |
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| iShares Dow Jones Select Dividend (DVY) | 0.2 | $388k | 4.2k | 92.32 |
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| Home Depot (HD) | 0.2 | $356k | 2.3k | 153.32 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $314k | +13% | 3.7k | 84.59 |
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| iShares Silver Trust (SLV) | 0.1 | $314k | 20k | 15.70 |
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| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $302k | 230.00 | 1313.04 |
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| Wells Fargo & Company (WFC) | 0.1 | $258k | 4.7k | 55.46 |
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| 1/100 Berkshire Htwy Cla 100 | 0.1 | $255k | 100.00 | 2550.00 |
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| Abbvie (ABBV) | 0.1 | $262k | NEW | 3.6k | 72.46 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 2.5k | 91.55 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $238k | 5.8k | 41.39 |
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| Cummins (CMI) | 0.1 | $227k | 1.4k | 162.14 |
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| Altria (MO) | 0.1 | $243k | +10% | 3.3k | 74.52 |
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| International Business Machines (IBM) | 0.1 | $228k | 1.5k | 153.74 |
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| Pepsi (PEP) | 0.1 | $239k | +12% | 2.1k | 115.46 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $240k | 20k | 12.00 |
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| Delta Air Lines (DAL) | 0.1 | $229k | NEW | 4.3k | 53.71 |
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| BHP Billiton (BHP) | 0.1 | $236k | 6.6k | 35.59 |
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| Abbott Laboratories (ABT) | 0.1 | $208k | NEW | 4.3k | 48.54 |
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| Verizon Communications (VZ) | 0.1 | $207k | 4.6k | 44.69 |
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| Deere & Company (DE) | 0.1 | $216k | -6% | 1.8k | 123.43 |
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| Philip Morris International (PM) | 0.1 | $208k | 1.8k | 117.18 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $200k | NEW | 2.4k | 81.80 |
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| Nuveen Minn Mun Income (NMS) | 0.1 | $183k | 11k | 16.04 |
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| Trovagene | 0.0 | $79k | 63k | 1.26 |
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| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $47k | 50k | 0.94 |
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| Web Com Group Inc note 1.000% 8/1 | 0.0 | $15k | 15k | 1.00 |
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| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $15k | 15k | 1.00 |
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Past Filings by Windsor Financial
SEC 13F filings are viewable for Windsor Financial going back to 2011
- Windsor Financial 2017 Q2 filed Aug. 3, 2017
- Windsor Financial 2017 Q1 filed May 9, 2017
- Windsor Financial 2016 Q4 filed Jan. 31, 2017
- Windsor Financial 2016 Q3 filed Oct. 24, 2016
- Windsor Financial 2016 Q2 filed July 14, 2016
- Windsor Financial 2016 Q1 filed April 20, 2016
- Windsor Financial 2015 Q4 amended filed Feb. 9, 2016
- Windsor Financial 2015 Q4 filed Jan. 26, 2016
- Windsor Financial 2015 Q3 filed Oct. 19, 2015
- Windsor Financial 2015 Q2 filed Aug. 13, 2015
- Windsor Financial 2015 Q1 filed April 8, 2015
- Windsor Financial 2014 Q4 filed Jan. 7, 2015
- Windsor Financial 2014 Q3 filed Oct. 6, 2014
- Windsor Financial 2014 Q2 filed July 8, 2014
- Windsor Financial 2014 Q1 filed April 24, 2014
- Windsor Financial 2013 Q4 filed Jan. 29, 2014