Windsor Financial as of Dec. 31, 2015
Portfolio Holdings for Windsor Financial
Windsor Financial holds 75 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) | 3.9 | $7.8M | 8.9k | 883.30 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.1M | 128k | 55.48 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $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) | 2.8 | $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) | 2.4 | $4.8M | 56k | 86.04 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $4.8M | 72k | 65.64 | |
| Discovery Communications | 2.4 | $4.8M | 189k | 25.22 | |
| Edison International (EIX) | 2.4 | $4.8M | 80k | 59.21 | |
| Patterson Companies (PDCO) | 2.2 | $4.5M | 100k | 45.21 | |
| SPDR Gold Trust (GLD) | 2.2 | $4.4M | 43k | 101.47 | |
| Praxair | 2.2 | $4.4M | 43k | 102.40 | |
| Republic Services (RSG) | 2.1 | $4.2M | 95k | 43.99 | |
| Precision Castparts | 2.0 | $4.1M | 18k | 232.01 | |
| Qualcomm (QCOM) | 2.0 | $4.1M | 81k | 49.99 | |
| Pfizer (PFE) | 2.0 | $4.0M | 125k | 32.28 | |
| Target Corporation (TGT) | 2.0 | $4.0M | 55k | 72.61 | |
| Loews Corporation (L) | 1.9 | $3.8M | 99k | 38.40 | |
| Monsanto Company | 1.9 | $3.8M | 39k | 98.52 | |
| Schlumberger (SLB) | 1.8 | $3.7M | 53k | 69.74 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $3.7M | 36k | 104.31 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 136k | 27.16 | |
| Duke Energy (DUK) | 1.8 | $3.7M | 51k | 71.39 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $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) | 1.3 | $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) | 0.8 | $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 | |
| iShares Gold Trust | 0.2 | $416k | 41k | 10.23 | |
| 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 | |
| Ameriprise Financial (AMP) | 0.2 | $394k | 3.7k | 106.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $405k | 5.4k | 75.17 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $400k | 200.00 | 2000.00 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $386k | 5.4k | 71.63 | |
| Home Depot (HD) | 0.2 | $340k | 2.6k | 132.19 | |
| Trovagene | 0.2 | $338k | 63k | 5.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $274k | 5.0k | 54.40 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $267k | 230.00 | 1160.87 | |
| 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 |
