Windsor Financial as of Sept. 30, 2015
Portfolio Holdings for Windsor Financial
Windsor Financial holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.8 | $8.0M | 61k | 130.40 | |
Markel Corporation (MKL) | 3.5 | $7.4M | 9.2k | 801.80 | |
Microsoft Corporation (MSFT) | 2.9 | $6.0M | 137k | 44.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $6.0M | 140k | 42.63 | |
Apple (AAPL) | 2.9 | $5.9M | 54k | 110.30 | |
Comcast Corporation | 2.8 | $5.8M | 102k | 57.24 | |
Qualcomm (QCOM) | 2.7 | $5.7M | 106k | 53.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $5.7M | 72k | 79.71 | |
Exxon Mobil Corporation (XOM) | 2.7 | $5.6M | 75k | 74.35 | |
Edison International (EIX) | 2.5 | $5.3M | 84k | 63.07 | |
Loews Corporation (L) | 2.5 | $5.2M | 144k | 36.14 | |
Procter & Gamble Company (PG) | 2.5 | $5.2M | 72k | 71.94 | |
Johnson & Johnson (JNJ) | 2.5 | $5.1M | 55k | 93.35 | |
Vanguard Total Stock Market ETF (VTI) | 2.4 | $5.0M | 50k | 98.73 | |
Discovery Communications | 2.4 | $5.0M | 204k | 24.29 | |
EMC Corporation | 2.4 | $4.9M | 202k | 24.16 | |
SPDR Gold Trust (GLD) | 2.3 | $4.8M | 45k | 106.85 | |
Monsanto Company | 2.3 | $4.8M | 56k | 85.34 | |
Novartis (NVS) | 2.2 | $4.6M | 51k | 91.91 | |
Precision Castparts | 2.2 | $4.5M | 20k | 229.69 | |
McDonald's Corporation (MCD) | 2.1 | $4.4M | 45k | 98.53 | |
Patterson Companies (PDCO) | 2.1 | $4.4M | 102k | 43.25 | |
Target Corporation (TGT) | 2.1 | $4.3M | 55k | 78.66 | |
Praxair | 2.1 | $4.3M | 42k | 101.85 | |
Republic Services (RSG) | 2.0 | $4.1M | 99k | 41.20 | |
Pfizer (PFE) | 2.0 | $4.1M | 130k | 31.41 | |
Teva Pharmaceutical Industries (TEVA) | 2.0 | $4.1M | 72k | 56.47 | |
Willis Group Holdings | 1.9 | $4.0M | 98k | 40.97 | |
C.H. Robinson Worldwide (CHRW) | 1.9 | $3.9M | 58k | 67.78 | |
Duke Energy (DUK) | 1.9 | $3.8M | 53k | 71.94 | |
Schlumberger (SLB) | 1.8 | $3.7M | 54k | 68.98 | |
Cisco Systems (CSCO) | 1.8 | $3.7M | 141k | 26.25 | |
Lockheed Martin Corporation (LMT) | 1.8 | $3.7M | 18k | 207.32 | |
Vanguard Short-Term Bond ETF (BSV) | 1.7 | $3.5M | 44k | 80.38 | |
Mosaic (MOS) | 1.6 | $3.3M | 105k | 31.11 | |
Cbre Clarion Global Real Estat re (IGR) | 1.4 | $2.9M | 394k | 7.38 | |
SPDR DJ International Real Estate ETF (RWX) | 1.3 | $2.7M | 69k | 39.34 | |
Merck & Co (MRK) | 1.3 | $2.6M | 53k | 49.39 | |
MetLife (MET) | 1.3 | $2.6M | 56k | 47.14 | |
Coach | 1.2 | $2.6M | 89k | 28.93 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $2.6M | 28k | 92.62 | |
General Mills (GIS) | 1.2 | $2.5M | 45k | 56.12 | |
Xcel Energy (XEL) | 1.1 | $2.3M | 65k | 35.41 | |
Vanguard REIT ETF (VNQ) | 0.8 | $1.6M | 21k | 75.55 | |
Noble Corp Plc equity | 0.8 | $1.6M | 147k | 10.91 | |
Bio-techne Corporation (TECH) | 0.6 | $1.3M | 14k | 92.44 | |
American Express Company (AXP) | 0.6 | $1.2M | 17k | 74.15 | |
3M Company (MMM) | 0.5 | $958k | 6.8k | 141.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $699k | 21k | 32.78 | |
General Electric Company | 0.3 | $667k | 26k | 25.24 | |
Chevron Corporation (CVX) | 0.3 | $645k | 8.2k | 78.92 | |
International Business Machines (IBM) | 0.3 | $573k | 4.0k | 144.92 | |
iShares Gold Trust | 0.3 | $580k | 54k | 10.78 | |
Vanguard Value ETF (VTV) | 0.2 | $469k | 6.1k | 76.71 | |
Abb (ABBNY) | 0.2 | $442k | 25k | 17.68 | |
Deere & Company (DE) | 0.2 | $416k | 5.6k | 74.02 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $420k | 390.00 | 1076.92 | |
Ameriprise Financial (AMP) | 0.2 | $404k | 3.7k | 109.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $392k | 5.4k | 72.75 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $400k | 200.00 | 2000.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.2 | $365k | 5.4k | 67.83 | |
Trovagene | 0.2 | $356k | 63k | 5.70 | |
Pepsi (PEP) | 0.2 | $324k | 3.4k | 94.24 | |
Home Depot (HD) | 0.1 | $312k | 2.7k | 115.64 | |
Total (TTE) | 0.1 | $298k | 6.7k | 44.66 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $269k | 230.00 | 1169.57 | |
iShares Silver Trust (SLV) | 0.1 | $277k | 20k | 13.85 | |
Wells Fargo & Company (WFC) | 0.1 | $259k | 5.0k | 51.42 | |
Dow Chemical Company | 0.1 | $259k | 6.1k | 42.46 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $246k | 2.9k | 84.83 | |
Archer Daniels Midland Company (ADM) | 0.1 | $238k | 5.8k | 41.39 | |
Verizon Communications (VZ) | 0.1 | $212k | 4.9k | 43.56 | |
UnitedHealth (UNH) | 0.1 | $209k | 1.8k | 116.18 | |
BHP Billiton (BHP) | 0.1 | $217k | 6.9k | 31.58 | |
Abbvie (ABBV) | 0.1 | $212k | 3.9k | 54.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $194k | 20k | 9.70 | |
Nuveen Minn Mun Income (NMS) | 0.1 | $148k | 10k | 14.57 |