Windsor Financial as of Dec. 31, 2015
Portfolio Holdings for Windsor Financial
Windsor Financial holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.9 | $7.9M | 60k | 132.03 | |
Markel Corporation (MKL) | 3.8 | $7.8M | 8.9k | 883.30 | |
Microsoft Corporation (MSFT) | 3.5 | $7.1M | 128k | 55.48 | |
Exxon Mobil Corporation (XOM) | 2.8 | $5.8M | 75k | 77.95 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $5.7M | 7.5k | 758.92 | |
Comcast Corporation (CMCSA) | 2.8 | $5.7M | 100k | 56.43 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $5.6M | 71k | 78.99 | |
Apple (AAPL) | 2.7 | $5.6M | 54k | 105.26 | |
Johnson & Johnson (JNJ) | 2.7 | $5.5M | 54k | 102.72 | |
Procter & Gamble Company (PG) | 2.7 | $5.5M | 69k | 79.40 | |
McDonald's Corporation (MCD) | 2.5 | $5.1M | 43k | 118.15 | |
EMC Corporation | 2.5 | $5.1M | 198k | 25.68 | |
Novartis (NVS) | 2.3 | $4.8M | 56k | 86.04 | |
Discovery Communications | 2.3 | $4.8M | 189k | 25.22 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $4.8M | 72k | 65.64 | |
Edison International (EIX) | 2.3 | $4.8M | 80k | 59.21 | |
Patterson Companies (PDCO) | 2.2 | $4.5M | 100k | 45.21 | |
SPDR Gold Trust (GLD) | 2.1 | $4.4M | 43k | 101.47 | |
Praxair | 2.1 | $4.4M | 43k | 102.40 | |
Republic Services (RSG) | 2.0 | $4.2M | 95k | 43.99 | |
Qualcomm (QCOM) | 2.0 | $4.1M | 81k | 49.99 | |
Precision Castparts | 2.0 | $4.1M | 18k | 232.01 | |
Pfizer (PFE) | 2.0 | $4.0M | 125k | 32.28 | |
Willis Group Holdings | 2.0 | $4.0M | 98k | 40.97 | |
Target Corporation (TGT) | 1.9 | $4.0M | 55k | 72.61 | |
Monsanto Company | 1.9 | $3.8M | 39k | 98.52 | |
Loews Corporation (L) | 1.8 | $3.8M | 99k | 38.40 | |
Vanguard Total Stock Market ETF (VTI) | 1.8 | $3.7M | 36k | 104.31 | |
Cisco Systems (CSCO) | 1.8 | $3.7M | 136k | 27.16 | |
Schlumberger (SLB) | 1.8 | $3.7M | 53k | 69.74 | |
Duke Energy (DUK) | 1.8 | $3.7M | 51k | 71.39 | |
Lockheed Martin Corporation (LMT) | 1.7 | $3.6M | 17k | 217.17 | |
Gilead Sciences (GILD) | 1.7 | $3.5M | 35k | 101.19 | |
C.H. Robinson Worldwide (CHRW) | 1.7 | $3.5M | 56k | 62.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $3.4M | 79k | 43.41 | |
Vanguard Short-Term Bond ETF (BSV) | 1.5 | $3.0M | 38k | 79.57 | |
Merck & Co (MRK) | 1.3 | $2.7M | 51k | 52.82 | |
Mosaic (MOS) | 1.3 | $2.7M | 98k | 27.59 | |
MetLife (MET) | 1.2 | $2.6M | 53k | 48.21 | |
General Mills (GIS) | 1.2 | $2.5M | 43k | 57.67 | |
Cbre Clarion Global Real Estat re (IGR) | 1.2 | $2.5M | 325k | 7.64 | |
Xcel Energy (XEL) | 1.1 | $2.2M | 63k | 35.91 | |
CenterPoint Energy (CNP) | 1.1 | $2.2M | 122k | 18.36 | |
Coach | 1.1 | $2.2M | 68k | 32.73 | |
Vanguard REIT ETF (VNQ) | 0.8 | $1.7M | 21k | 79.72 | |
SPDR DJ International Real Estate ETF (RWX) | 0.8 | $1.6M | 42k | 39.12 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $1.5M | 15k | 99.22 | |
Bio-techne Corporation (TECH) | 0.6 | $1.3M | 14k | 89.99 | |
American Express Company (AXP) | 0.6 | $1.2M | 17k | 69.57 | |
3M Company (MMM) | 0.5 | $1.0M | 6.8k | 150.61 | |
General Electric Company | 0.4 | $823k | 26k | 31.14 | |
Chevron Corporation (CVX) | 0.3 | $667k | 7.4k | 89.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $501k | 16k | 32.22 | |
Abb (ABBNY) | 0.2 | $443k | 25k | 17.72 | |
Deere & Company (DE) | 0.2 | $429k | 5.6k | 76.33 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $426k | 390.00 | 1092.31 | |
Vanguard Value ETF (VTV) | 0.2 | $433k | 5.3k | 81.48 | |
iShares Gold Trust | 0.2 | $416k | 41k | 10.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $405k | 5.4k | 75.17 | |
Ameriprise Financial (AMP) | 0.2 | $394k | 3.7k | 106.43 | |
WisdomTree Total Dividend Fund (DTD) | 0.2 | $386k | 5.4k | 71.63 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $400k | 200.00 | 2000.00 | |
Home Depot (HD) | 0.2 | $340k | 2.6k | 132.19 | |
Trovagene | 0.2 | $338k | 63k | 5.41 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $267k | 230.00 | 1160.87 | |
Wells Fargo & Company (WFC) | 0.1 | $274k | 5.0k | 54.40 | |
Total (TTE) | 0.1 | $270k | 6.0k | 45.00 | |
iShares Silver Trust (SLV) | 0.1 | $264k | 20k | 13.20 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $241k | 2.9k | 83.10 | |
Verizon Communications (VZ) | 0.1 | $221k | 4.8k | 46.20 | |
International Business Machines (IBM) | 0.1 | $219k | 1.6k | 137.91 | |
Delta Air Lines (DAL) | 0.1 | $216k | 4.3k | 50.66 | |
Abbvie (ABBV) | 0.1 | $230k | 3.9k | 59.13 | |
Archer Daniels Midland Company (ADM) | 0.1 | $211k | 5.8k | 36.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $135k | 20k | 6.75 | |
Nuveen Minn Mun Income (NMS) | 0.1 | $148k | 10k | 14.57 |