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| Name: |
WINDSOR FINANCIAL GROUP LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$400.60 |
$10,136,000 |
59,846 |
4.73% |
180,000 |
115 |
0.004 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.71 |
$9,099,000 |
113,680 |
4.25% |
419,000 |
4,832 |
0.013 |
N/A |
|
|
HRL |
Hormel Foods Corp |
11 |
- |
$35.42 |
$5,725,000 |
167,851 |
2.67% |
1,901,000 |
57,428 |
0.064 |
Meat Products |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.24 |
$5,656,000 |
70,060 |
2.64% |
-45,000 |
544 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$163.84 |
$5,645,000 |
64,770 |
2.64% |
-159,000 |
178 |
0.002 |
Cleaning Products |
|
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V |
Visa Inc |
15 |
- |
$267.61 |
$5,428,000 |
57,875 |
2.53% |
289,000 |
50 |
0.002 |
Business Services |
|
|
DISCK |
Discovery Communications Inc |
17 |
- |
$24.42 |
$5,142,000 |
203,959 |
2.4% |
-578,000 |
1,925 |
0.059 |
Entertainment - Diver... |
|
|
VEU |
Vanguard FTSE All-World ETF |
18 |
- |
$57.31 |
$4,942,000 |
98,785 |
2.31% |
546,000 |
6,885 |
0.02 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$213.13 |
$4,895,000 |
41,478 |
2.29% |
-1,000 |
240 |
0.016 |
Closed - End Fund - E... |
|
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GE |
General Electric Co |
24 |
- |
$162.64 |
$571,875 |
21,172 |
2.14% |
-87,000 |
1,616 |
0.002 |
Conglomerates |
|
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QCOM |
QUALCOMM Inc |
25 |
- |
$180.10 |
$4,467,000 |
80,889 |
2.09% |
-49,000 |
2,125 |
0.005 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.79 |
$4,214,000 |
134,634 |
1.97% |
-318,000 |
565 |
0.003 |
Networking & Communic... |
|
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DUK |
Duke Energy Corp |
28 |
- |
$99.31 |
$4,023,000 |
48,129 |
1.88% |
84,000 |
93 |
0.007 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$76.05 |
$3,773,000 |
47,250 |
1.76% |
593,000 |
7,359 |
0.005 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
31 |
- |
$80.93 |
$3,620,000 |
52,715 |
1.69% |
-444,000 |
128 |
0.035 |
AirDelivery & Freight... |
|
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SLB |
Schlumberger Ltd |
32 |
- |
$47.58 |
$3,580,000 |
54,368 |
1.67% |
-404,000 |
3,353 |
0.004 |
Oil & Gas Equipment &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$80.76 |
$2,169,000 |
26,056 |
1.01% |
66,000 |
590 |
0.008 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
38 |
- |
$70.65 |
$2,099,000 |
37,880 |
0.98% |
-136,000 |
3 |
0.006 |
Food - Major Diversified |
|
|
IGR |
Cbre Clarion Global Real Es... |
39 |
- |
$4.94 |
$1,909,000 |
247,288 |
0.89% |
63,000 |
108 |
0.212 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
40 |
- |
$28.41 |
$1,720,000 |
75,342 |
0.8% |
-338,000 |
4,815 |
0.018 |
Agricultural & Fertil... |
|
|
MMM |
3M Co |
41 |
- |
$96.81 |
$1,655,000 |
7,949 |
0.77% |
144,000 |
53 |
0.001 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
- |
$43.55 |
$588,500 |
49,288 |
0.55% |
119,000 |
5,225 |
0.011 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$65.33 |
$691,000 |
9,769 |
0.32% |
80,000 |
772 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
48 |
- |
$160.73 |
$683,000 |
6,547 |
0.32% |
-3,000 |
154 |
0 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
53 |
- |
$71.40 |
$386,000 |
7,788 |
0.18% |
51,000 |
1,138 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
54 |
- |
$335.53 |
$356,000 |
2,322 |
0.17% |
21,000 |
40 |
0 |
Home Improvement Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
55 |
- |
$73.71 |
$314,000 |
3,712 |
0.15% |
41,000 |
450 |
0.01 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
61 |
- |
$43.98 |
$243,000 |
3,261 |
0.11% |
33,000 |
323 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.45 |
$239,000 |
2,070 |
0.11% |
34,000 |
236 |
0 |
Beverage Soft Drinks... |
|
|
DAL |
Delta Air Lines Inc |
67 |
- |
$46.55 |
$229,000 |
4,264 |
0.11% |
229,000 |
4,264 |
0.001 |
Major Airlines |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$70.99 |
$200,000 |
2,445 |
0.09% |
200,000 |
2,445 |
0 |
Closed - End Fund - E... |
|
