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| Name: |
WINDSOR FINANCIAL GROUP LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
Found :
21 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MKL |
Markel Corp |
3 |
- |
$1,576.55 |
$8,152,000 |
8,354 |
3.81% |
-156,000 |
-160 |
0.06 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$7,737,000 |
53,723 |
3.61% |
-15,000 |
-235 |
0 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$38.36 |
$6,899,000 |
177,253 |
3.22% |
68,000 |
-4,467 |
0.004 |
CATV Systems |
|
|
WLTW |
Willis Towers Watson Public... |
6 |
- |
$252.49 |
$6,563,000 |
45,116 |
3.06% |
425,000 |
-1,780 |
0.025 |
Insurance Brokers |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$250.56 |
$6,466,000 |
51,959 |
3.02% |
-24,000 |
-1,538 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$168.46 |
$6,424,000 |
7,069 |
3% |
446,000 |
-137 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.92 |
$6,093,000 |
46,059 |
2.85% |
321,000 |
-280 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$397.84 |
$5,306,000 |
76,976 |
2.48% |
216,000 |
-311 |
0.001 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
20 |
- |
$97.34 |
$4,868,000 |
58,318 |
2.27% |
363,000 |
-2,333 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
21 |
- |
$246.84 |
$4,848,000 |
57,451 |
2.26% |
-67,000 |
-19 |
0.008 |
General Building Mate... |
|
|
L |
Loews Corp |
22 |
- |
$76.53 |
$4,766,000 |
101,824 |
2.23% |
-29,000 |
-700 |
0.026 |
Property & Casualty I... |
|
|
PDCO |
Patterson Companies Inc |
23 |
- |
$25.43 |
$4,720,000 |
100,524 |
2.2% |
153,000 |
-450 |
0.095 |
Medical Equipment Who... |
|
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LMT |
Lockheed Martin Corp |
26 |
- |
$463.20 |
$4,273,000 |
15,391 |
2% |
144,000 |
-37 |
0.005 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$27.70 |
$3,970,000 |
118,178 |
1.85% |
-82,000 |
-255 |
0.002 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
33 |
- |
$14.08 |
$3,100,000 |
93,316 |
1.45% |
91,000 |
-450 |
0.009 |
Drug Manufacturers - ... |
|
|
CNP |
CenterPoint Energy Inc |
34 |
- |
$29.40 |
$2,985,000 |
109,026 |
1.39% |
-54,000 |
-1,215 |
0.025 |
Multi Utilities |
|
|
TGT |
Target Corp |
35 |
- |
$158.12 |
$2,852,000 |
54,535 |
1.33% |
-166,000 |
-145 |
0.01 |
Discount, Variety Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
42 |
- |
$0.00 |
$1,643,000 |
16,250 |
0.77% |
14,000 |
-83 |
0.056 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
46 |
- |
$25.53 |
$1,146,000 |
30,085 |
0.54% |
-36,000 |
-1,515 |
0.017 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
51 |
- |
$67.53 |
$441,000 |
5,180 |
0.21% |
-13,000 |
-231 |
0.007 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
70 |
- |
$395.96 |
$216,000 |
1,750 |
0.1% |
12,000 |
-120 |
0 |
Farm & Construction M... |
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