WINDSOR FINANCIAL

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

  • Top 5 stock holdings are VCSH, BRK.B, XOM, CMCSA, MKL. These five stock positions account for 17.24% of WINDSOR FINANCIAL's total stock portfolio.
  • Added to shares of these 10 stocks: VCSH, GILD, VTI, AAPL, TEVA, MSFT, NVS, BMY, Mosaic, TGT.
  • Started 1 new stock positions in BMY.
  • Reduced shares in these 10 stocks: MCD (-$5.48M), MKL, JNJ, Cbre Clarion Global Real Estat re, XOM, DAL, MMM, IAU, CHRW, GIS.
  • Sold out of its positions in DAL, MCD.
  • As of June 30, 2016, WINDSOR FINANCIAL has $219.22M in assets under management (AUM). Assets under management grew from a total value of $218.70M to $219.22M.
  • Independent of market fluctuations, WINDSOR FINANCIAL was a net seller by $5.34M worth of stocks in the most recent quarter.

WINDSOR FINANCIAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 4.18 113221 +39.00% 80.84 79.79
Berkshire Hathaway (BRK.B) 4.11 62254 144.79 0.00
Exxon Mobil Corporation (XOM) 3.10 72598 -3.00% 93.74 84.57
Comcast Corporation (CMCSA) 3.01 101064 65.19 58.60
Markel Corporation (MKL) 2.85 6549 -28.00% 952.66 738.67
Willis Towers Watson 2.83 49819 124.31 0.00
Johnson & Johnson (JNJ) 2.75 49785 -7.00% 121.30 98.55
Procter & Gamble Company (PG) 2.64 68347 84.67 81.31
Apple (AAPL) 2.58 59057 +5.00% 95.60 123.28
Teva Pharmaceutical Industries (TEVA) 2.56 111806 +5.00% 50.23 57.77
EMC Corporation (EMC) 2.48 199792 27.17 26.24
SPDR Gold Trust (GLD) 2.48 42978 126.46 110.56
Alphabet Inc Class C cs 2.41 7626 692.11 0.00
Novartis AG (NVS) 2.40 63638 +4.00% 82.51 96.03
Vanguard Total Stock Market ETF (VTI) 2.33 47735 +8.00% 107.15 106.32
Praxair (PX) 2.29 44671 112.40 124.53
Patterson Companies (PDCO) 2.29 104774 +2.00% 47.89 48.45
Discovery Communications (DISCK) 2.28 209784 +2.00% 23.85 31.23
Advance Auto Parts (AAP) 2.18 29542 161.63 147.03
Pfizer (PFE) 2.12 131965 35.21 33.78
QUALCOMM (QCOM) 2.06 84117 53.57 71.27
Loews Corporation (L) 2.04 109099 41.09 39.42
Monsanto Company (MON) 2.02 42848 103.41 117.22
Duke Energy 1.97 50402 -2.00% 85.79 0.00
Microsoft Corporation (MSFT) 1.95 83528 +6.00% 51.17 42.00
Schlumberger (SLB) 1.95 53981 79.08 81.67
Cognizant Technology Solutions (CTSH) 1.90 72620 57.24 60.57
C.H. Robinson Worldwide (CHRW) 1.88 55479 -2.00% 74.24 72.00
Lockheed Martin Corporation (LMT) 1.85 16364 -2.00% 248.17 197.87
Cisco Systems (CSCO) 1.83 139871 28.69 28.51
Target Corporation (TGT) 1.81 56846 +3.00% 69.82 77.89
Edison International (EIX) 1.73 48704 -2.00% 77.67 61.82
Gilead Sciences (GILD) 1.65 43235 +13.00% 83.43 99.53
Vanguard FTSE All-World ex-US ETF (VEU) 1.62 82795 +3.00% 42.85 47.62
Vanguard Short-Term Bond ETF (BSV) 1.49 40234 81.05 80.04
Coach (COH) 1.41 75836 40.75 40.63
Mosaic 1.41 117879 +5.00% 26.18 0.00
CenterPoint Energy (CNP) 1.39 126940 -2.00% 24.00 20.60
General Mills (GIS) 1.32 40614 -3.00% 71.33 51.55
Merck & Co (MRK) 1.31 49890 -2.00% 57.61 56.20
Xcel Energy (XEL) 1.25 61109 -2.00% 44.77 33.87
MetLife (MET) 1.06 58102 39.83 50.75
Cbre Clarion Global Real Estat re 1.03 274627 -14.00% 8.23 0.00
Vanguard REIT ETF (VNQ) 0.85 21023 -3.00% 88.66 80.84
SPDR DJ International Real Estate ETF (RWX) 0.77 40862 41.46 42.22
iShares Cohen & Steers Realty Maj. (ICF) 0.75 15215 108.18 97.28
Bio-techne Corporation 0.60 11750 -5.00% 112.77 0.00
3M Company (MMM) 0.54 5760 -14.00% 205.56 162.72
American Express Company (AXP) 0.46 16588 60.77 79.39
General Electric Company (GE) 0.38 26179 31.48 25.35
iShares Gold Trust (IAU) 0.37 62750 -15.00% 12.76 11.14
Chevron Corporation (CVX) 0.33 6913 104.87 102.86
ABB (ABB) 0.23 25000 19.84 20.21
iShares MSCI Emerging Markets Indx (EEM) 0.22 14175 -8.00% 34.36 38.45
iShares Dow Jones Select Dividend (DVY) 0.22 5553 +10.00% 85.36 76.58
Bank Of America Corporation preferred 0.21 390 1194.87 0.00
WisdomTree Total Dividend Fund (DTD) 0.20 5801 76.71 73.40
1/100 Berkshire Htwy Cla 100 0.20 200 2165.00 0.00
iShares Silver Trust (SLV) 0.19 22965 +14.00% 17.85 14.70
Deere & Company (DE) 0.18 4870 81.11 90.31
Ameriprise Financial (AMP) 0.15 3702 89.95 131.20
Wells Fargo & Company Non-cum Perpet cnv 0.14 230 1300.00 0.00
Home Depot (HD) 0.14 2482 127.72 113.11
TOTAL S.A. (TOT) 0.14 6200 +3.00% 48.06 48.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 3146 -13.00% 88.05 84.98
Trovagene 0.13 62500 4.53 0.00
Verizon Communications (VZ) 0.12 4534 -5.00% 55.80 48.01
Archer Daniels Midland Company (ADM) 0.11 5750 42.96 45.32
Wells Fargo & Company (WFC) 0.11 5312 47.25 53.90
International Business Machines (IBM) 0.10 1483 151.72 158.25
Freeport-McMoRan Copper & Gold (FCX) 0.10 20000 11.15 18.56
Bristol Myers Squibb (BMY) 0.09 2792 NEW 73.42 66.08
Nuveen Minn Mun Income Fd shs 0.08 10158 16.93 0.00

Past 13F-HR SEC Filings for WINDSOR FINANCIAL

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