Windsor Financial as of March 31, 2017
Portfolio Holdings for Windsor Financial
Windsor Financial holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.6 | $10M | 60k | 166.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $8.7M | 109k | 79.74 | |
| Markel Corporation (MKL) | 3.8 | $8.3M | 8.5k | 975.80 | |
| Apple (AAPL) | 3.5 | $7.8M | 54k | 143.67 | |
| Comcast Corporation (CMCSA) | 3.1 | $6.8M | 182k | 37.59 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $6.5M | 54k | 121.32 | |
| Willis Towers Watson (WTW) | 2.8 | $6.1M | 47k | 130.89 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $6.0M | 7.2k | 829.59 | |
| Monsanto Company | 2.7 | $5.9M | 52k | 113.19 | |
| Procter & Gamble Company (PG) | 2.7 | $5.8M | 65k | 89.86 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.8M | 46k | 124.56 | |
| Discovery Communications | 2.6 | $5.7M | 202k | 28.31 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.7M | 70k | 82.01 | |
| Advance Auto Parts (AAP) | 2.4 | $5.3M | 36k | 148.27 | |
| Visa (V) | 2.4 | $5.1M | 58k | 88.87 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.1M | 77k | 65.86 | |
| Praxair | 2.3 | $5.0M | 42k | 118.59 | |
| Danaher Corporation (DHR) | 2.2 | $4.9M | 58k | 85.52 | |
| SPDR Gold Trust (GLD) | 2.2 | $4.9M | 41k | 118.73 | |
| Loews Corporation (L) | 2.2 | $4.8M | 103k | 46.77 | |
| General Electric Company | 2.1 | $4.7M | 157k | 29.80 | |
| Patterson Companies (PDCO) | 2.1 | $4.6M | 101k | 45.23 | |
| Cisco Systems (CSCO) | 2.1 | $4.5M | 134k | 33.80 | |
| Novartis (NVS) | 2.1 | $4.5M | 61k | 74.28 | |
| Qualcomm (QCOM) | 2.1 | $4.5M | 79k | 57.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $4.4M | 92k | 47.83 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.1M | 15k | 267.63 | |
| Pfizer (PFE) | 1.9 | $4.1M | 118k | 34.21 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $4.1M | 53k | 77.28 | |
| Schlumberger (SLB) | 1.8 | $4.0M | 51k | 78.09 | |
| Duke Energy (DUK) | 1.8 | $3.9M | 48k | 82.00 | |
| Hormel Foods Corporation (HRL) | 1.8 | $3.8M | 110k | 34.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $3.2M | 40k | 79.72 | |
| CenterPoint Energy (CNP) | 1.4 | $3.0M | 110k | 27.57 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $3.0M | 94k | 32.09 | |
| Coach | 1.4 | $3.0M | 73k | 41.33 | |
| Target Corporation (TGT) | 1.4 | $3.0M | 55k | 55.19 | |
| Xcel Energy (XEL) | 1.2 | $2.6M | 58k | 44.46 | |
| General Mills (GIS) | 1.0 | $2.2M | 38k | 59.01 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.1M | 26k | 82.58 | |
| Mosaic (MOS) | 0.9 | $2.1M | 71k | 29.18 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.8M | 247k | 7.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $1.6M | 16k | 99.74 | |
| 3M Company (MMM) | 0.7 | $1.5M | 7.9k | 191.36 | |
| American Express Company (AXP) | 0.6 | $1.3M | 17k | 79.09 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.2M | 12k | 101.62 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.2M | 32k | 37.41 | |
| iShares Gold Trust | 0.5 | $1.1M | 88k | 12.01 | |
| Chevron Corporation (CVX) | 0.3 | $686k | 6.4k | 107.30 | |
| Gilead Sciences (GILD) | 0.3 | $611k | 9.0k | 67.91 | |
| Ameriprise Financial (AMP) | 0.2 | $480k | 3.7k | 129.66 | |
| Winmark Corporation (WINA) | 0.2 | $481k | 4.3k | 112.96 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $466k | 390.00 | 1194.87 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $454k | 5.4k | 83.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $383k | 4.2k | 91.13 | |
| iShares Silver Trust (SLV) | 0.2 | $345k | 20k | 17.25 | |
| Home Depot (HD) | 0.1 | $335k | 2.3k | 146.80 | |
| Total (TTE) | 0.1 | $335k | 6.7k | 50.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $314k | 8.0k | 39.37 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $285k | 230.00 | 1239.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $273k | 3.3k | 83.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $265k | 5.8k | 46.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 4.7k | 55.67 | |
| International Business Machines (IBM) | 0.1 | $258k | 1.5k | 173.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $267k | 20k | 13.35 | |
| BHP Billiton (BHP) | 0.1 | $241k | 6.6k | 36.34 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $250k | 100.00 | 2500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 2.5k | 88.02 | |
| Cummins (CMI) | 0.1 | $212k | 1.4k | 151.43 | |
| Verizon Communications (VZ) | 0.1 | $226k | 4.6k | 48.79 | |
| Altria (MO) | 0.1 | $210k | 2.9k | 71.48 | |
| Deere & Company (DE) | 0.1 | $204k | 1.9k | 109.09 | |
| Pepsi (PEP) | 0.1 | $205k | 1.8k | 111.78 | |
| Philip Morris International (PM) | 0.1 | $200k | 1.8k | 112.68 | |
| Nuveen Minn Mun Income (NMS) | 0.1 | $191k | 11k | 16.74 | |
| Trovagene | 0.0 | $72k | 63k | 1.15 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $47k | 50k | 0.94 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $15k | 15k | 1.00 | |
| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $15k | 15k | 1.00 |
