WINDSOR FINANCIAL
Latest statistics and disclosures from WINDSOR FINANCIAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pimco Fds Pac Invt Mgm All Ass, GLD, Berkshire Hathaway Inc. Class B, JNJ, VOD. These five stock positions account for 24.47% of WINDSOR FINANCIAL's total stock portfolio.
- Added to shares of Pimco Fds Pac Invt Mgm All Ass, COH, AZO, IBM, DD, EMC, TWC, AIZ, AAPL, Us Bancorp Float Rate Pfd 3.5%min.
- Started new stock positions in AZO, IAU, Retail Pro, FMAR, COH, Spell Mezzanine Fund oth, Jp Morgan 5.5% Series D public, EMC, DD, VZ.
- Reduced shares in these stocks: , TMO, ECL, BWLD, Noble Corporation Com Stk, VTI, PFE, CMCSK, XOM, JNJ.
- Sold out of its positions in BWLD, JPM, TMO.
- As of March 31, 2013, WINDSOR FINANCIAL has $179.64M in assets under management (AUM). Assets under management grew from a total value of $153.48M to $179.64M.
- Independent of market fluctuations, WINDSOR FINANCIAL was a net buyer by $17.96M worth of stocks in the most recent quarter.
WINDSOR FINANCIAL portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Pimco Fds Pac Invt Mgm All Ass | 11.81 | +18.00% | 1687062 | 12.58 | 0.00 | |
| GLD | SPDR Gold Trust | 4.53 | 52667 | 154.46 | 132.83 | |
| Berkshire Hathaway Inc. Class B | 2.90 | +4.00% | 50068 | 104.20 | 0.00 | |
| JNJ | Johnson & Johnson | 2.79 | -2.00% | 61535 | 81.53 | 86.09 |
| VOD | Vodafone | 2.43 | +8.00% | 153549 | 28.40 | 28.32 |
| TWC | Time Warner Cable | 2.42 | +38.00% | 45211 | 96.06 | 103.05 |
| PG | Procter & Gamble Company | 2.31 | 53955 | 77.06 | 79.14 | |
| PEP | Pepsi | 2.29 | 52037 | 79.12 | 82.55 | |
| NVS | Novartis AG | 2.26 | -2.00% | 57021 | 71.24 | 72.76 |
| PFE | Pfizer | 2.25 | -4.00% | 139842 | 28.86 | 29.48 |
| Duke Energy | 1.92 | 47583 | 72.59 | 0.00 | ||
| Us Bancorp Float Rate Pfd 3.5%min | 1.90 | +18.00% | 143086 | 23.80 | 0.00 | |
| LMT | Lockheed Martin Corporation | 1.89 | +13.00% | 35202 | 96.53 | 108.55 |
| MSFT | Microsoft Corporation | 1.86 | +15.00% | 116810 | 28.60 | 34.92 |
| TEVA | Teva Pharmaceutical Industries | 1.86 | +10.00% | 84065 | 39.68 | 39.48 |
| TGT | Target Corporation | 1.83 | +8.00% | 48112 | 68.44 | 69.75 |
| CMCSK | Comcast Corporation | 1.77 | -4.00% | 80190 | 39.61 | 39.09 |
| TOT | TOTAL S.A. | 1.76 | +4.00% | 65765 | 47.97 | 50.24 |
| RSG | Republic Services | 1.74 | +8.00% | 94572 | 33.00 | 34.42 |
| MDT | Medtronic | 1.74 | -2.00% | 66557 | 46.97 | 52.81 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 1.71 | +5.00% | 42432 | 72.47 | 67.86 |
| CVX | Chevron Corporation | 1.69 | +2.00% | 25522 | 118.84 | 121.70 |
| AIZ | Assurant | 1.65 | +55.00% | 65905 | 45.00 | 51.30 |
| CSCO | Cisco Systems | 1.64 | +2.00% | 141313 | 20.90 | 24.85 |
| AAPL | Apple | 1.60 | +48.00% | 6499 | 442.68 | 430.18 |
| IBM | International Business Machines | 1.56 | +338.00% | 13141 | 213.30 | 204.88 |
| COH | Coach | 1.54 | NEW | 55400 | 49.98 | 58.91 |
| QCOM | QUALCOMM | 1.54 | +6.00% | 41308 | 66.94 | 62.69 |
| Noble Corporation Com Stk | 1.50 | -8.00% | 70548 | 38.14 | 0.00 | |
| Nextera Energy | 1.43 | 33125 | 77.68 | 0.00 | ||
| VTI | Vanguard Total Stock Market ETF | 1.42 | -8.00% | 31430 | 80.97 | 85.24 |
| EMR | Emerson Electric | 1.38 | 44283 | 55.87 | 57.41 | |
| Aon | 1.33 | -2.00% | 38828 | 61.50 | 0.00 | |
| MRK | Merck & Co | 1.30 | 52687 | 44.20 | 47.75 | |
| SLB | Schlumberger | 1.27 | +12.00% | 30345 | 74.91 | 74.10 |
| AZO | AutoZone | 1.26 | NEW | 5690 | 396.84 | 425.70 |
| GIS | General Mills | 1.22 | 44505 | 49.32 | 49.78 | |
| DD | E.I. du Pont de Nemours & Company | 1.19 | NEW | 43453 | 49.16 | 53.75 |
| Pnc Financial Services Group stock | 1.19 | 77450 | 27.67 | 0.00 | ||
| BP | BP | 1.18 | +15.00% | 50191 | 42.36 | 42.85 |
| EMC | EMC Corporation | 1.15 | NEW | 86607 | 23.89 | 25.28 |
| SI | Siemens AG | 1.06 | 17700 | 107.80 | 107.01 | |
| EIX | Edison International | 1.03 | +7.00% | 36726 | 50.32 | 47.48 |
| MET | MetLife | 1.03 | +3.00% | 48811 | 38.02 | 44.99 |
| XEL | Xcel Energy | 1.00 | 60325 | 29.71 | 29.24 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 1.00 | 38595 | 46.35 | 46.64 | |
| ECL | Ecolab | 0.98 | -27.00% | 21899 | 80.19 | 86.71 |
| Goldman Sachs Floating Ser D P pfd | 0.94 | +43.00% | 71000 | 23.70 | 0.00 | |
| Metlife Inc. 6.5% Pfd Non-cumu pfd | 0.88 | 62175 | 25.35 | 0.00 | ||
| Telephone & Data Systems pfd | 0.87 | -5.00% | 61350 | 25.38 | 0.00 | |
| Cbre Clarion Global Real Estat re | 0.81 | 148295 | 9.76 | 0.00 | ||
| RWX | SPDR DJ International Real Estate ETF | 0.78 | +7.00% | 32404 | 43.02 | 41.40 |
| AXP | American Express Company | 0.66 | +2.00% | 17634 | 67.48 | 74.73 |
| ICF | iShares Cohen & Steers Realty Maj. | 0.58 | 12641 | 82.43 | 82.33 | |
| XOM | Exxon Mobil Corporation | 0.46 | -14.00% | 9083 | 90.06 | 92.01 |
| Metlife Inc Pfd A Flt preferr | 0.46 | +9.00% | 32475 | 25.19 | 0.00 | |
| MMM | 3M Company | 0.28 | +24.00% | 4745 | 106.22 | 112.95 |
| IAU | iShares Gold Trust | 0.28 | NEW | 32352 | 15.52 | 13.35 |
| Bank Of America Corporation preferred | 0.27 | 390 | 1223.08 | 0.00 | ||
| DVY | iShares Dow Jones Select Dividend | 0.27 | +20.00% | 7767 | 63.34 | 65.50 |
| Spell Mezzanine Fund oth | 0.27 | NEW | 480000 | 1.00 | 0.00 | |
| Jp Morgan 5.5% Series D public | 0.19 | NEW | 13150 | 25.32 | 0.00 | |
| Berkshire Hathaway Cl. A. | 0.17 | 200 | 1565.00 | 0.00 | ||
| Spell Capital Partners Fund Iv oth | 0.17 | +41.00% | 150 | 2000.00 | 0.00 | |
| Wells Fargo & Company Non-cum Perpet cnv | 0.16 | 230 | 1286.96 | 0.00 | ||
| AMP | Ameriprise Financial | 0.15 | 3702 | 73.74 | 82.88 | |
| VZ | Verizon Communications | 0.15 | NEW | 5321 | 49.24 | 51.07 |
| BAX | Baxter International | 0.14 | 3479 | 72.72 | 70.51 | |
| PM | Philip Morris International | 0.14 | +3.00% | 2642 | 92.73 | 92.77 |
| Ishares Markit Iboxx Euro Corp intl bond fund | 0.14 | 1500 | 164.67 | 0.00 | ||
| HD | Home Depot | 0.13 | -17.00% | 3294 | 69.82 | 76.88 |
| ADM | Archer Daniels Midland Company | 0.13 | -22.00% | 6950 | 33.67 | 33.62 |
| DTD | WisdomTree Total Dividend Fund | 0.13 | 3845 | 59.30 | 61.82 | |
| RDS.A | Royal Dutch Shell | 0.12 | 3316 | 65.14 | 0.00 | |
| Tcf Financial 7.50% Pfd | 0.11 | -6.00% | 7500 | 27.07 | 0.00 | |
| Hussman Invt Tr Strategic Grw mutual funds | 0.08 | -8.00% | 13962 | 10.46 | 0.00 | |
| FMAR | First Mariner Ban | 0.00 | NEW | 10200 | 0.88 | 2.86 |
| Atcor Medical | 0.00 | 50000 | 0.10 | 0.00 | ||
| Retail Pro | 0.00 | NEW | 10000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for WINDSOR FINANCIAL
- WINDSOR FINANCIAL 2012 Q3 - filed Oct. 4, 2012
- WINDSOR FINANCIAL 2012 Q2 - filed July 20, 2012
- WINDSOR FINANCIAL 2012 Q1 - filed April 19, 2012
- WINDSOR FINANCIAL 2011 Q4 - filed Jan. 27, 2012
- WINDSOR FINANCIAL 2011 Q3 - filed Oct. 27, 2011
- WINDSOR FINANCIAL 2011 Q2 - filed July 18, 2011
- WINDSOR FINANCIAL 2011 Q1 - filed April 13, 2011