News + Filings Holdings
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WINDSOR FINANCIAL GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TARGET CORP
| TGT | Common | 54,535 | -145 | 2,852,000 | -166,000 | 1.33 | 0.01 |
Hist
| 06/30/2017 |
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MARKEL GROUP INC.
| MKL | Common | 8,354 | -160 | 8,152,000 | -156,000 | 3.81 | 0.06 |
Hist
| 06/30/2017 |
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PFIZER INC
| PFE | Common | 118,178 | -255 | 3,970,000 | -82,000 | 1.85 | 0.00 |
Hist
| 06/30/2017 |
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DANAHER CORP /DE/
| DHR | Common | 57,451 | -19 | 4,848,000 | -67,000 | 2.26 | 0.01 |
Hist
| 06/30/2017 |
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CENTERPOINT ENERGY INC
| CNP | Common | 109,026 | -1,215 | 2,985,000 | -54,000 | 1.39 | 0.03 |
Hist
| 06/30/2017 |
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SPDR INDEX SHARES FUNDS
| RWX | Common | 30,085 | -1,515 | 1,146,000 | -36,000 | 0.54 | |
Hist
| 06/30/2017 |
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LOEWS CORP
| LTR | Common | 101,824 | -700 | 4,766,000 | -29,000 | 2.23 | 0.03 |
Hist
| 06/30/2017 |
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VANGUARD INDEX FUNDS
| VTI | Common | 51,959 | -1,538 | 6,466,000 | -24,000 | 3.02 | |
Hist
| 06/30/2017 |
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Apple Inc.
| AAPL | Common | 53,723 | -235 | 7,737,000 | -15,000 | 3.61 | 0.00 |
Hist
| 06/30/2017 |
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Wisdom Tree Trust
| DTD | Common | 5,180 | -231 | 441,000 | -13,000 | 0.21 | |
Hist
| 06/30/2017 |
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DEERE & CO
| DE | Common | 1,750 | -120 | 216,000 | 12,000 | 0.10 | 0.00 |
Hist
| 06/30/2017 |
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iSHARES TRUST
| ICF | Common | 16,250 | -83 | 1,643,000 | 14,000 | 0.77 | |
Hist
| 06/30/2017 |
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MONSANTO CO /NEW/
| MON | Common | 50,008 | -1,700 | 5,919,000 | 66,000 | 2.76 | 0.01 |
Hist
| 06/30/2017 |
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COMCAST CORP
| CMCSA | Common | 177,253 | -4,467 | 6,899,000 | 68,000 | 3.22 | |
Hist
| 06/30/2017 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 93,316 | -450 | 3,100,000 | 91,000 | 1.45 | |
Hist
| 06/30/2017 |
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LOCKHEED MARTIN CORP
| LMT | Common | 15,391 | -37 | 4,273,000 | 144,000 | 2.00 | 0.01 |
Hist
| 06/30/2017 |
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PATTERSON COMPANIES, INC.
| PDCO | Common | 100,524 | -450 | 4,720,000 | 153,000 | 2.20 | 0.10 |
Hist
| 06/30/2017 |
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MICROSOFT CORP
| MSFT | Common | 76,976 | -311 | 5,306,000 | 216,000 | 2.48 | 0.00 |
Hist
| 06/30/2017 |
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JOHNSON & JOHNSON
| JNJ | Common | 46,059 | -280 | 6,093,000 | 321,000 | 2.85 | 0.00 |
Hist
| 06/30/2017 |
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NOVARTIS AG
| NVS | ADR | 58,318 | -2,333 | 4,868,000 | 363,000 | 2.27 | |
Hist
| 06/30/2017 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 45,116 | -1,780 | 6,563,000 | 425,000 | 3.06 | 0.03 |
Hist
| 06/30/2017 |
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Alphabet Inc.
| GOOG | COM | 7,069 | -137 | 6,424,000 | 446,000 | 3.00 | 0.00 |
Hist
| 06/30/2017 |
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LINDE INC
| PX | Common | 41,771 | -550 | 5,537,000 | 518,000 | 2.59 | 0.01 |
Hist
| 06/30/2017 |
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