Windsor Financial Group, LLC

13F Filings History

Latest 13F report
Q2 2017 - Aug 3, 2017
Value $
$214M
Signature - Title
Mary Daugherty - Office Manager
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by Windsor Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Windsor Financial Group, LLC reported 79 stock holdings with total value $214M as of Q2 2017. Top holdings included BRKB, VCSH, MKL, AAPL, and CMCSA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 79 $214M +$5.58M -$10.8M -$5.25M BRKB, VCSH, MKL, AAPL, CMCSA 13F-HR 8/3/2017, 03:06 PM
Q1 2017 79 $218M +$11.1M -$8.6M +$2.51M BRKB, VCSH, MKL, AAPL, CMCSA 13F-HR 5/8/2017, 05:38 PM
Q4 2016 75 $211M +$17.2M -$18.1M -$947K BRKB, VCSH, MKL, AAPL, CMCSA 13F-HR 1/30/2017, 06:02 PM
Q3 2016 75 $213M +$11.9M -$19.5M -$7.53M BRKB, VCSH, AAPL, WTW, CMCSA 13F-HR 10/24/2016, 02:48 PM
Q2 2016 73 $219M +$5.69M -$11M -$5.34M VCSH, BRKB, XOM, CMCSA, MKL 13F-HR 7/14/2016, 02:42 PM
Q1 2016 74 $219M +$24.7M -$18.3M +$6.38M BRKB, MKL, VCSH, XOM, CMCSA 13F-HR 4/20/2016, 11:25 AM
Q4 2015 76 $206M $0 $0 BRKB, MKL, MSFT, XOM, GOOG New Holdings 2/9/2016, 02:38 PM
Q4 2015 76 $206M +$17.8M -$26.8M -$9.03M BRKB, MKL, MSFT, XOM, GOOG 13F-HR 1/25/2016, 06:00 PM
Q3 2015 77 $208M +$12M -$22.3M -$10.2M BRKB, MKL, MSFT, VEU, AAPL 13F-HR 10/19/2015, 11:39 AM
Q2 2015 82 $232M +$53.6M -$40.6M +$13.1M BRKB, MKL, VEU, QCOM, AAPL 13F-HR 8/13/2015, 10:13 AM
Q1 2015 83 $223M +$24.7M -$12.8M +$11.9M BRKB, MKL, TEVA, NSRGY, AAPL 13F-HR 4/8/2015, 09:02 AM
Q4 2014 79 $210M +$3.67M -$9.9M -$6.23M BRKB, TEVA, MKL, LMT, MSFT 13F-HR 1/7/2015, 02:27 PM
Q3 2014 77 $209M +$12M -$6.32M +$5.66M BRKB, LMT, TEVA, MSFT, L 13F-HR 10/6/2014, 10:08 AM
Q2 2014 75 $205M +$13.1M -$8.28M +$4.78M BRKB, L, TEVA, EIX, MKL 13F-HR 7/8/2014, 03:00 PM
Q1 2014 73 $197M +$22.1M -$11.1M +$11M BRKB, TEVA, L, QCOM, EIX 13F-HR 4/24/2014, 12:37 PM
Q4 2013 73 $181M $0 $0 TWC, BRKB, QCOM, LMT, MSFT 13F-HR 1/29/2014, 11:23 AM