Windsor Financial Group, LLC 13F 持仓 · 最近申报 2017年Q2
Windsor Financial Group 在 2017年Q2(报告期截至 2017-06-30)的 SEC 13F 申报中报告了 78 只证券,申报市值合计 2.14 亿美元。前几大持仓:BRKB(4.73%)、VCSH(4.25%)、MKL(3.81%)。本季前 25 大持仓中:增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.1M | 4.73% | 59,846 | 增持 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $9.1M | 4.25% | 113,680 | 增持 |
| 3 | MKL | MARKEL CORP | $8.2M | 3.81% | 8,354 | 减持 |
| 4 | AAPL | APPLE INC | $7.7M | 3.61% | 53,723 | 减持 |
| 5 | CMCSA | COMCAST CORP NEW | $6.9M | 3.22% | 177,253 | 减持 |
| 6 | WTW | WILLIS TOWERS WATSON PUB LTD | $6.6M | 3.06% | 45,116 | 减持 |
| 7 | VTI | VANGUARD INDEX FDS | $6.5M | 3.02% | 51,959 | 减持 |
| 8 | GOOG | ALPHABET INC | $6.4M | 3.00% | 7,069 | 减持 |
| 9 | JNJ | JOHNSON & JOHNSON | $6.1M | 2.85% | 46,059 | 减持 |
| 10 | MON2 | MONSANTO CO NEW | $5.9M | 2.76% | 50,008 | 减持 |
| 11 | HRL | HORMEL FOODS CORP | $5.7M | 2.67% | 167,851 | 增持 |
| 12 | PG | PROCTER & GAMBLE CO | $5.6M | 2.64% | 64,770 | 增持 |
| 13 | XOM | EXXON MOBIL CORP | $5.7M | 2.64% | 70,060 | 增持 |
| 14 | PX1 | PRAXAIR INC | $5.5M | 2.59% | 41,771 | 减持 |
| 15 | V | VISA INC | $5.4M | 2.53% | 57,875 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $5.3M | 2.48% | 76,976 | 减持 |
| 17 | DISCK | DISCOVERY COMMUNICATNS NEW | $5.1M | 2.40% | 203,959 | 增持 |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | $4.9M | 2.31% | 98,785 | 增持 |
| 19 | GLD | SPDR GOLD TRUST | $4.9M | 2.29% | 41,478 | 增持 |
| 20 | NVS | NOVARTIS A G | $4.9M | 2.27% | 58,318 | 减持 |
| 21 | DHR | DANAHER CORP DEL | $4.8M | 2.26% | 57,451 | 减持 |
| 22 | L | LOEWS CORP | $4.8M | 2.23% | 101,824 | 减持 |
| 23 | PDCO | PATTERSON COMPANIES INC | $4.7M | 2.20% | 100,524 | 减持 |
| 24 | GE | GENERAL ELECTRIC CO | $4.6M | 2.14% | 169,379 | 增持 |
| 25 | QCOM | QUALCOMM INC | $4.5M | 2.09% | 80,889 | 增持 |
来源:SEC 13F 申报文件 · 截至 2017-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR