Windsor Financial

Latest statistics and disclosures from Windsor Financial's latest quarterly 13F-HR filing:

Companies in the Windsor Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.73 59846 169.37
Vanguard Short Term Corporate Bond ETF (VCSH) 4.25 113680 +4% 80.04
Markel Corporation (MKL) 3.81 8354 975.82
Apple (AAPL) 3.61 53723 144.02
Comcast Corporation (CMCSA) 3.22 177253 -2% 38.92
Willis Towers Watson 3.06 45116 -3% 145.47
Vanguard Total Stock Market ETF (VTI) 3.02 51959 -2% 124.44
Alphabet Inc Class C cs 3.00 7069 908.76
Johnson & Johnson (JNJ) 2.85 46059 132.29
Monsanto Company (MON) 2.76 50008 -3% 118.36
Hormel Foods Corporation (HRL) 2.67 167851 +52% 34.11
Exxon Mobil Corporation (XOM) 2.64 70060 80.73
Procter & Gamble Company (PG) 2.64 64770 87.15
Praxair (PX) 2.59 41771 132.56
Visa (V) 2.53 57875 93.79
Microsoft Corporation (MSFT) 2.48 76976 68.93
Discovery Communications (DISCK) 2.40 203959 25.21
Vanguard FTSE All-World ex-US ETF (VEU) 2.31 98785 +7% 50.03
SPDR Gold Trust (GLD) 2.29 41478 118.01
Novartis AG (NVS) 2.27 58318 -3% 83.47
Danaher Corporation (DHR) 2.26 57451 84.38
Loews Corporation (L) 2.23 101824 46.81
Patterson Companies (PDCO) 2.20 100524 46.95
General Electric Company (GE) 2.14 169379 +8% 27.01
QUALCOMM (QCOM) 2.09 80889 +2% 55.22
Lockheed Martin Corporation (LMT) 2.00 15391 277.63
Cisco Systems (CSCO) 1.97 134634 31.30
Duke Energy 1.88 48129 83.59
Pfizer (PFE) 1.85 118178 33.59
Vanguard Short-Term Bond ETF (BSV) 1.76 47250 +18% 79.85
C.H. Robinson Worldwide (CHRW) 1.69 52715 68.67
Schlumberger (SLB) 1.67 54368 +6% 65.85
Teva Pharmaceutical Industries (TEVA) 1.45 93316 33.22
CenterPoint Energy (CNP) 1.39 109026 27.38
Target Corporation (TGT) 1.33 54535 52.30
Xcel Energy (XEL) 1.10 57809 40.69
Vanguard REIT ETF (VNQ) 1.01 26056 +2% 83.24
General Mills (GIS) 0.98 37880 55.41
Cbre Clarion Global Real Estat re 0.89 247288 7.72
Mosaic Co New 0.80 75342 +6% 22.83
3M Company (MMM) 0.77 7949 208.20
iShares Cohen & Steers Realty Maj. (ICF) 0.77 16250 101.11
American Express Company (AXP) 0.65 16588 84.22
Bio-techne Corporation 0.64 11750 117.53
iShares Gold Trust (IAU) 0.55 98575 +11% 11.94
SPDR DJ International Real Estate ETF (RWX) 0.54 30085 -4% 38.09
Chevron Corporation (CVX) 0.32 6547 +2% 104.32
Gilead Sciences (GILD) 0.32 9769 +8% 70.73
Bank Of America Corporation preferred 0.23 390 1261.54
Ameriprise Financial (AMP) 0.22 3702 127.23
WisdomTree Total Dividend Fund (DTD) 0.21 5180 -4% 85.14
TOTAL S.A. (TOT) 0.18 7788 +17% 49.56
iShares Dow Jones Select Dividend (DVY) 0.18 4203 92.32
Home Depot (HD) 0.17 2322 153.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.15 3712 +13% 84.59
iShares Silver Trust (SLV) 0.15 20000 15.70
Wells Fargo & Company Non-cum Perpet cnv 0.14 230 1313.04
Wells Fargo & Company (WFC) 0.12 4652 55.46
1/100 Berkshire Htwy Cla 100 0.12 100 2550.00
Abbvie 0.12 3616 NEW 72.46
JPMorgan Chase & Co. (JPM) 0.11 2545 91.55
Archer Daniels Midland Company (ADM) 0.11 5750 41.39
Cummins (CMI) 0.11 1400 162.14
Altria (MO) 0.11 3261 +10% 74.52
International Business Machines (IBM) 0.11 1483 153.74
Pepsi (PEP) 0.11 2070 +12% 115.46
Freeport-McMoRan Copper & Gold (FCX) 0.11 20000 12.00
Delta Air Lines (DAL) 0.11 4264 NEW 53.71
BHP Billiton (BHP) 0.11 6631 35.59
Abbott Laboratories (ABT) 0.10 4285 NEW 48.54
Verizon Communications (VZ) 0.10 4632 44.69
Deere & Company (DE) 0.10 1750 -6% 123.43
Philip Morris International (PM) 0.10 1775 117.18
Vanguard Total Bond Market ETF (BND) 0.09 2445 NEW 81.80
Nuveen Minn Mun Income Fd shs 0.09 11408 16.04
Trovagene 0.04 62500 1.26
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 50000 0.94
Web Com Group Inc note 1.000% 8/1 0.01 15000 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.01 15000 1.00

Past 13F-HR SEC Filings by Windsor Financial

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