Windsor Financial as of June 30, 2015
Portfolio Holdings for Windsor Financial
Windsor Financial holds 82 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.6 | $8.3M | 61k | 136.11 | |
| Markel Corporation (MKL) | 3.3 | $7.6M | 9.4k | 800.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $6.7M | 139k | 48.55 | |
| Qualcomm (QCOM) | 2.9 | $6.6M | 106k | 62.63 | |
| Apple (AAPL) | 2.8 | $6.6M | 53k | 125.43 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $6.4M | 108k | 59.10 | |
| Comcast Corporation | 2.7 | $6.2M | 104k | 59.94 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 138k | 44.15 | |
| Monsanto Company | 2.6 | $6.0M | 57k | 106.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $5.7M | 71k | 79.58 | |
| Loews Corporation (L) | 2.4 | $5.6M | 145k | 38.51 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $5.5M | 29k | 185.89 | |
| SPDR Gold Trust (GLD) | 2.3 | $5.4M | 48k | 112.37 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $5.4M | 51k | 107.02 | |
| Procter & Gamble Company (PG) | 2.3 | $5.4M | 69k | 78.24 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.3M | 55k | 97.46 | |
| Novartis (NVS) | 2.1 | $5.0M | 51k | 98.33 | |
| Patterson Companies (PDCO) | 2.1 | $4.9M | 101k | 48.65 | |
| Edison International (EIX) | 2.0 | $4.7M | 85k | 55.58 | |
| Target Corporation (TGT) | 2.0 | $4.7M | 57k | 81.63 | |
| Mosaic (MOS) | 2.0 | $4.6M | 98k | 46.85 | |
| Willis Group Holdings | 2.0 | $4.6M | 98k | 46.90 | |
| Schlumberger (SLB) | 1.9 | $4.5M | 53k | 86.19 | |
| Pfizer (PFE) | 1.9 | $4.5M | 134k | 33.53 | |
| EMC Corporation | 1.9 | $4.5M | 169k | 26.39 | |
| Discovery Communications | 1.8 | $4.3M | 137k | 31.08 | |
| McDonald's Corporation (MCD) | 1.8 | $4.2M | 45k | 95.06 | |
| Precision Castparts | 1.8 | $4.1M | 21k | 199.86 | |
| Google Inc Class C | 1.7 | $4.0M | 7.6k | 520.45 | |
| Republic Services (RSG) | 1.7 | $4.0M | 101k | 39.17 | |
| Cisco Systems (CSCO) | 1.7 | $3.9M | 142k | 27.46 | |
| BP (BP) | 1.6 | $3.8M | 95k | 39.96 | |
| Duke Energy (DUK) | 1.6 | $3.8M | 53k | 70.62 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $3.6M | 58k | 62.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $3.7M | 46k | 80.19 | |
| Coach | 1.4 | $3.2M | 92k | 34.61 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.4 | $3.2M | 403k | 7.96 | |
| MetLife (MET) | 1.4 | $3.1M | 56k | 55.99 | |
| Merck & Co (MRK) | 1.3 | $3.0M | 52k | 56.92 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.2 | $2.9M | 69k | 41.86 | |
| Total (TTE) | 1.2 | $2.9M | 59k | 49.17 | |
| General Mills (GIS) | 1.1 | $2.7M | 48k | 55.73 | |
| AutoZone (AZO) | 1.1 | $2.6M | 3.9k | 667.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $2.5M | 28k | 89.60 | |
| Noble Corp Plc equity | 1.1 | $2.5M | 160k | 15.39 | |
| Xcel Energy (XEL) | 0.9 | $2.1M | 67k | 32.18 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.9M | 26k | 74.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 18k | 83.21 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.4M | 14k | 98.47 | |
| American Express Company (AXP) | 0.6 | $1.3M | 17k | 77.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 27k | 39.62 | |
| 3M Company (MMM) | 0.4 | $1000k | 6.5k | 154.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $837k | 4.9k | 170.40 | |
| Vanguard Value ETF (VTV) | 0.3 | $756k | 9.1k | 83.41 | |
| Chevron Corporation (CVX) | 0.3 | $754k | 7.8k | 96.48 | |
| General Electric Company | 0.3 | $714k | 27k | 26.59 | |
| iShares Gold Trust | 0.3 | $669k | 59k | 11.34 | |
| International Business Machines (IBM) | 0.3 | $643k | 4.0k | 162.62 | |
| iShares Silver Trust (SLV) | 0.3 | $616k | 41k | 15.02 | |
| Trovagene | 0.3 | $634k | 63k | 10.14 | |
| Abb (ABBNY) | 0.2 | $566k | 27k | 20.87 | |
| Deere & Company (DE) | 0.2 | $545k | 5.6k | 96.98 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $529k | 4.9k | 106.98 | |
| Ameriprise Financial (AMP) | 0.2 | $462k | 3.7k | 124.80 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $450k | 405.00 | 1111.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $417k | 5.5k | 75.16 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $409k | 200.00 | 2045.00 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $393k | 5.4k | 73.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $372k | 20k | 18.60 | |
| Cummins (CMI) | 0.1 | $338k | 2.6k | 131.01 | |
| Home Depot (HD) | 0.1 | $320k | 2.9k | 111.11 | |
| Dow Chemical Company | 0.1 | $312k | 6.1k | 51.15 | |
| Pepsi (PEP) | 0.1 | $294k | 3.1k | 93.45 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $270k | 230.00 | 1173.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $277k | 5.8k | 48.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $283k | 5.0k | 56.18 | |
| BHP Billiton (BHP) | 0.1 | $274k | 6.7k | 40.65 | |
| Abbvie (ABBV) | 0.1 | $285k | 4.2k | 67.14 | |
| Verizon Communications (VZ) | 0.1 | $228k | 4.9k | 46.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $243k | 2.9k | 83.79 | |
| UnitedHealth (UNH) | 0.1 | $219k | 1.8k | 121.73 | |
| Nuveen Minn Mun Income (NMS) | 0.1 | $144k | 10k | 14.18 |
