WINDSOR FINANCIAL

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

WINDSOR FINANCIAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.13 60889 -2.00% 144.48 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 4.11 108813 -3.00% 80.55 79.79
Apple (AAPL) 3.08 58147 113.04 123.28
Willis Towers Watson 3.03 48562 -2.00% 132.78 0.00
Comcast Corporation (CMCSA) 3.02 96965 -4.00% 66.34 58.60
Exxon Mobil Corporation (XOM) 2.87 70173 -3.00% 87.28 84.57
Markel Corporation (MKL) 2.81 6454 928.73 738.67
Procter & Gamble Company (PG) 2.78 66072 -3.00% 89.75 81.31
Alphabet Inc Class C cs 2.71 7426 -2.00% 777.40 0.00
Vanguard Total Stock Market ETF (VTI) 2.64 50587 +5.00% 111.33 106.32
Johnson & Johnson (JNJ) 2.63 47485 -4.00% 118.12 98.55
Discovery Communications (DISCK) 2.60 210584 26.31 31.23
Advance Auto Parts (AAP) 2.57 36787 +24.00% 149.13 147.03
QUALCOMM (QCOM) 2.55 79417 -5.00% 68.50 71.27
SPDR Gold Trust (GLD) 2.49 42153 125.64 110.56
Praxair (PX) 2.45 43271 -3.00% 120.82 124.53
Teva Pharmaceutical Industries (TEVA) 2.43 112406 46.01 57.77
BE AEROSPACE INC COM Stk 2.43 100100 NEW 51.66 0.00
Novartis AG (NVS) 2.25 60599 -4.00% 78.96 96.03
Patterson Companies (PDCO) 2.20 102249 -2.00% 45.94 48.45
Microsoft Corporation (MSFT) 2.17 80203 -3.00% 57.60 42.00
Loews Corporation (L) 2.03 104899 -3.00% 41.15 39.42
Pfizer (PFE) 2.02 127323 -3.00% 33.87 33.78
Cisco Systems (CSCO) 2.01 135155 -3.00% 31.72 28.51
Monsanto Company (MON) 1.99 41433 -3.00% 102.19 117.22
Schlumberger (SLB) 1.97 53416 78.65 81.67
Vanguard FTSE All-World ex-US ETF (VEU) 1.96 92100 +11.00% 45.43 47.62
Duke Energy 1.84 49082 -2.00% 80.05 0.00
Target Corporation (TGT) 1.83 56678 68.69 77.89
C.H. Robinson Worldwide (CHRW) 1.83 55407 70.46 72.00
Lockheed Martin Corporation (LMT) 1.78 15858 -3.00% 239.69 197.87
McKesson Corporation (MCK) 1.76 22500 NEW 166.76 221.98
Cognizant Technology Solutions (CTSH) 1.61 72120 47.71 60.57
Vanguard Short-Term Bond ETF (BSV) 1.53 40426 80.84 80.04
Merck & Co (MRK) 1.44 49065 62.41 56.20
CenterPoint Energy (CNP) 1.33 121577 -4.00% 23.23 20.60
Mosaic 1.33 116249 24.46 0.00
Coach (COH) 1.26 73690 -2.00% 36.56 40.63
General Mills (GIS) 1.20 40072 63.89 51.55
Xcel Energy (XEL) 1.17 60609 41.13 33.87
Cbre Clarion Global Real Estat re 1.08 272719 8.40 0.00
Vanguard REIT ETF (VNQ) 0.88 21539 +2.00% 86.73 80.84
SPDR DJ International Real Estate ETF (RWX) 0.76 38671 -5.00% 41.71 42.22
iShares Cohen & Steers Realty Maj. (ICF) 0.75 15215 104.90 97.28
3M Company (MMM) 0.66 7920 +37.00% 176.26 162.72
Bio-techne Corporation 0.60 11750 109.53 0.00
American Express Company (AXP) 0.50 16588 64.02 79.39
Gilead Sciences (GILD) 0.50 13472 -68.00% 79.13 99.53
General Electric Company (GE) 0.36 26179 29.60 25.35
Chevron Corporation (CVX) 0.32 6693 -3.00% 102.94 102.86
iShares Gold Trust (IAU) 0.28 46475 -25.00% 12.69 11.14
Bank Of America Corporation preferred 0.22 390 1220.51 0.00
iShares Dow Jones Select Dividend (DVY) 0.22 5553 85.72 76.58
iShares MSCI Emerging Markets Indx (EEM) 0.20 11125 -21.00% 37.48 38.45
Deere & Company (DE) 0.20 4870 85.42 90.31
WisdomTree Total Dividend Fund (DTD) 0.20 5502 -5.00% 78.15 73.40
1/100 Berkshire Htwy Cla 100 0.20 200 2160.00 0.00
Ameriprise Financial (AMP) 0.17 3702 99.68 131.20
iShares Silver Trust (SLV) 0.17 20000 -12.00% 18.20 14.70
TOTAL S.A. (TOT) 0.15 6900 +11.00% 47.68 48.03
Wells Fargo & Company Non-cum Perpet cnv 0.14 230 1308.70 0.00
Home Depot (HD) 0.14 2382 -4.00% 128.88 113.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 3262 +3.00% 87.68 84.98
Vanguard Total Bond Market ETF (BND) 0.13 2535 NEW 112.82 82.52
Trovagene 0.13 62500 4.50 0.00
Archer Daniels Midland Company (ADM) 0.11 5750 42.09 45.32
Verizon Communications (VZ) 0.11 4424 -2.00% 51.99 48.01
International Business Machines (IBM) 0.11 1483 159.14 158.25
ABB (ABB) 0.11 10000 -60.00% 22.50 20.21
Bhp Billitltd-sp 0.11 6631 NEW 34.69 0.00
Cummins (CMI) 0.10 1600 NEW 128.12 137.75
Wells Fargo & Company (WFC) 0.10 4652 -12.00% 44.28 53.90
Freeport-McMoRan Copper & Gold (FCX) 0.10 20000 10.85 18.56
SPDR S&P; MidCap 400 ETF (MDY) 0.10 730 NEW 282.19 268.26
Nuveen Minn Mun Income Fd shs 0.08 10158 17.72 0.00

Past 13F-HR SEC Filings for WINDSOR FINANCIAL

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