Windsor Financial as of June 30, 2017
Portfolio Holdings for Windsor Financial
Windsor Financial holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.7 | $10M | 60k | 169.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $9.1M | 114k | 80.04 | |
| Markel Corporation (MKL) | 3.8 | $8.2M | 8.4k | 975.82 | |
| Apple (AAPL) | 3.6 | $7.7M | 54k | 144.02 | |
| Comcast Corporation (CMCSA) | 3.2 | $6.9M | 177k | 38.92 | |
| Willis Towers Watson (WTW) | 3.1 | $6.6M | 45k | 145.47 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $6.5M | 52k | 124.44 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.4M | 7.1k | 908.76 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.1M | 46k | 132.29 | |
| Monsanto Company | 2.8 | $5.9M | 50k | 118.36 | |
| Hormel Foods Corporation (HRL) | 2.7 | $5.7M | 168k | 34.11 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.7M | 70k | 80.73 | |
| Procter & Gamble Company (PG) | 2.6 | $5.6M | 65k | 87.15 | |
| Praxair | 2.6 | $5.5M | 42k | 132.56 | |
| Visa (V) | 2.5 | $5.4M | 58k | 93.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.3M | 77k | 68.93 | |
| Discovery Communications | 2.4 | $5.1M | 204k | 25.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $4.9M | 99k | 50.03 | |
| SPDR Gold Trust (GLD) | 2.3 | $4.9M | 42k | 118.01 | |
| Novartis (NVS) | 2.3 | $4.9M | 58k | 83.47 | |
| Danaher Corporation (DHR) | 2.3 | $4.8M | 58k | 84.38 | |
| Loews Corporation (L) | 2.2 | $4.8M | 102k | 46.81 | |
| Patterson Companies (PDCO) | 2.2 | $4.7M | 101k | 46.95 | |
| General Electric Company | 2.1 | $4.6M | 169k | 27.01 | |
| Qualcomm (QCOM) | 2.1 | $4.5M | 81k | 55.22 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $4.3M | 15k | 277.63 | |
| Cisco Systems (CSCO) | 2.0 | $4.2M | 135k | 31.30 | |
| Duke Energy (DUK) | 1.9 | $4.0M | 48k | 83.59 | |
| Pfizer (PFE) | 1.9 | $4.0M | 118k | 33.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $3.8M | 47k | 79.85 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.6M | 53k | 68.67 | |
| Schlumberger (SLB) | 1.7 | $3.6M | 54k | 65.85 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $3.1M | 93k | 33.22 | |
| CenterPoint Energy (CNP) | 1.4 | $3.0M | 109k | 27.38 | |
| Target Corporation (TGT) | 1.3 | $2.9M | 55k | 52.30 | |
| Xcel Energy (XEL) | 1.1 | $2.4M | 58k | 40.69 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.2M | 26k | 83.24 | |
| General Mills (GIS) | 1.0 | $2.1M | 38k | 55.41 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.9 | $1.9M | 247k | 7.72 | |
| Mosaic (MOS) | 0.8 | $1.7M | 75k | 22.83 | |
| 3M Company (MMM) | 0.8 | $1.7M | 7.9k | 208.20 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $1.6M | 16k | 101.11 | |
| American Express Company (AXP) | 0.7 | $1.4M | 17k | 84.22 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.4M | 12k | 117.53 | |
| iShares Gold Trust | 0.6 | $1.2M | 99k | 11.94 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.1M | 30k | 38.09 | |
| Chevron Corporation (CVX) | 0.3 | $683k | 6.5k | 104.32 | |
| Gilead Sciences (GILD) | 0.3 | $691k | 9.8k | 70.73 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $492k | 390.00 | 1261.54 | |
| Ameriprise Financial (AMP) | 0.2 | $471k | 3.7k | 127.23 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $441k | 5.2k | 85.14 | |
| Total (TTE) | 0.2 | $386k | 7.8k | 49.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $388k | 4.2k | 92.32 | |
| Home Depot (HD) | 0.2 | $356k | 2.3k | 153.32 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $314k | 3.7k | 84.59 | |
| iShares Silver Trust (SLV) | 0.1 | $314k | 20k | 15.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $302k | 230.00 | 1313.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $258k | 4.7k | 55.46 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $255k | 100.00 | 2550.00 | |
| Abbvie (ABBV) | 0.1 | $262k | 3.6k | 72.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 2.5k | 91.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $238k | 5.8k | 41.39 | |
| Cummins (CMI) | 0.1 | $227k | 1.4k | 162.14 | |
| Altria (MO) | 0.1 | $243k | 3.3k | 74.52 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.5k | 153.74 | |
| Pepsi (PEP) | 0.1 | $239k | 2.1k | 115.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $240k | 20k | 12.00 | |
| Delta Air Lines (DAL) | 0.1 | $229k | 4.3k | 53.71 | |
| BHP Billiton (BHP) | 0.1 | $236k | 6.6k | 35.59 | |
| Abbott Laboratories (ABT) | 0.1 | $208k | 4.3k | 48.54 | |
| Verizon Communications (VZ) | 0.1 | $207k | 4.6k | 44.69 | |
| Deere & Company (DE) | 0.1 | $216k | 1.8k | 123.43 | |
| Philip Morris International (PM) | 0.1 | $208k | 1.8k | 117.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $200k | 2.4k | 81.80 | |
| Nuveen Minn Mun Income (NMS) | 0.1 | $183k | 11k | 16.04 | |
| Trovagene | 0.0 | $79k | 63k | 1.26 | |
| 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 |
