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Windsor Financial Group Llc Buys Visa, Danaher, Hormel Foods, Sells B/E Aerospace, McKesson, ...

Windsor Financial Group Llc

  • New Purchases: V , DHR , HRL , DAL,
  • Added Positions:MKL, MON, VCSH, VTI, IAU, VNQ, NVS, PDCO, BSV, NMS,
  • Reduced Positions:TEVA, MOS, SLB, RWX, GILD, DISCK, DE, CMCSA, AAPL, BRK.B,
  • Sold Out:BEAV, MCK, CTSH, CMI,

For the details of WINDSOR FINANCIAL GROUP LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WINDSOR+FINANCIAL+GROUP+LLC

These are the top 5 holdings of WINDSOR FINANCIAL GROUP LLC

  1. Berkshire Hathaway Inc (BRK.B) - 60,159 shares, 4.69% of the total portfolio. Shares reduced by 1.2%
  2. Vanguard Short-Term Corporate Bond ETF ( VCSH ) - 113,077 shares, 4.29% of the total portfolio. Shares added by 3.92%
  3. Markel Corp ( MKL ) - 8,854 shares, 3.83% of the total portfolio. Shares added by 37.19%
  4. Apple Inc ( AAPL ) - 57,068 shares, 3.16% of the total portfolio. Shares reduced by 1.86%
  5. Comcast Corp ( CMCSA ) - 94,934 shares, 3.14% of the total portfolio. Shares reduced by 2.09%

New Purchase: Visa Inc ( V )

Windsor Financial Group Llc initiated holdings in Visa Inc. The purchase prices were between $75.43 and $83.36, with an estimated average price of $80.4. The stock is now traded at around $83.70. The impact to the portfolio due to this purchase was 2.2%. The holdings were 59,050 shares as of 2016-12-31.

New Purchase: Danaher Corp (DHR)

Windsor Financial Group Llc initiated holdings in Danaher Corp. The purchase prices were between $75.86 and $80.94, with an estimated average price of $78.32. The stock is now traded at around $80.36. The impact to the portfolio due to this purchase was 2.17%. The holdings were 58,170 shares as of 2016-12-31.

New Purchase: Hormel Foods Corp (HRL)

Windsor Financial Group Llc initiated holdings in Hormel Foods Corp. The purchase prices were between $33.29 and $38.5, with an estimated average price of $36.1. The stock is now traded at around $36.27. The impact to the portfolio due to this purchase was 1.76%. The holdings were 105,920 shares as of 2016-12-31.

New Purchase: Delta Air Lines Inc (DAL)

Windsor Financial Group Llc initiated holdings in Delta Air Lines Inc. The purchase prices were between $38.94 and $51.78, with an estimated average price of $45.59. The stock is now traded at around $47.67. The impact to the portfolio due to this purchase was 0.1%. The holdings were 4,264 shares as of 2016-12-31.

Added: Markel Corp ( MKL )

Windsor Financial Group Llc added to the holdings in Markel Corp by 37.19%. The purchase prices were between $825.07 and $930.97, with an estimated average price of $891.63. The stock is now traded at around $915.93. The impact to the portfolio due to this purchase was 1.04%. The holdings were 8,854 shares as of 2016-12-31.

Added: ishares Gold Trust (IAU)

Windsor Financial Group Llc added to the holdings in ishares Gold Trust by 36.90%. The purchase prices were between $10.86 and $12.66, with an estimated average price of $11.71. The stock is now traded at around $11.52. The impact to the portfolio due to this purchase was 0.09%. The holdings were 63,625 shares as of 2016-12-31.

Sold Out: B/E Aerospace Inc (BEAV)

Windsor Financial Group Llc sold out the holdings in B/E Aerospace Inc. The sale prices were between $50.61 and $60.35, with an estimated average price of $57.57.

Sold Out: McKesson Corp (MCK)

Windsor Financial Group Llc sold out the holdings in McKesson Corp. The sale prices were between $124.11 and $165.82, with an estimated average price of $147.1.

Sold Out: Cognizant Technology Solutions Corp (CTSH)

Windsor Financial Group Llc sold out the holdings in Cognizant Technology Solutions Corp. The sale prices were between $49.71 and $57.1, with an estimated average price of $53.52.

Sold Out: Cummins Inc (CMI)

Windsor Financial Group Llc sold out the holdings in Cummins Inc. The sale prices were between $121.72 and $146.46, with an estimated average price of $133.86.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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