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 +4% 113680 80.04
Markel Corporation (MKL) 3.81 8354 975.82
Apple (AAPL) 3.61 53723 144.02
Comcast Corporation (CMCSA) 3.22 -2% 177253 38.92
Willis Towers Watson 3.06 -3% 45116 145.47
Vanguard Total Stock Market ETF (VTI) 3.02 -2% 51959 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 -3% 50008 118.36
Hormel Foods Corporation (HRL) 2.67 +52% 167851 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 +7% 98785 50.03
SPDR Gold Trust (GLD) 2.29 41478 118.01
Novartis AG (NVS) 2.27 -3% 58318 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 +8% 169379 27.01
QUALCOMM (QCOM) 2.09 +2% 80889 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 +18% 47250 79.85
C.H. Robinson Worldwide (CHRW) 1.69 52715 68.67
Schlumberger (SLB) 1.67 +6% 54368 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 +2% 26056 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 +6% 75342 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 +11% 98575 11.94
SPDR DJ International Real Estate ETF (RWX) 0.54 -4% 30085 38.09
Chevron Corporation (CVX) 0.32 +2% 6547 104.32
Gilead Sciences (GILD) 0.32 +8% 9769 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 -4% 5180 85.14
TOTAL S.A. (TOT) 0.18 +17% 7788 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 +13% 3712 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 NEW 3616 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 +10% 3261 74.52
International Business Machines (IBM) 0.11 1483 153.74
Pepsi (PEP) 0.11 +12% 2070 115.46
Freeport-McMoRan Copper & Gold (FCX) 0.11 20000 12.00
Delta Air Lines (DAL) 0.11 NEW 4264 53.71
BHP Billiton (BHP) 0.11 6631 35.59
Abbott Laboratories (ABT) 0.10 NEW 4285 48.54
Verizon Communications (VZ) 0.10 4632 44.69
Deere & Company (DE) 0.10 -6% 1750 123.43
Philip Morris International (PM) 0.10 1775 117.18
Vanguard Total Bond Market ETF (BND) 0.09 NEW 2445 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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