WINDSOR FINANCIAL

Latest statistics and disclosures from WINDSOR FINANCIAL's latest quarterly 13F-HR filing:

WINDSOR FINANCIAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 3.40 45302 135.49 140.00
Berkshire Hathaway Inc. Class B 3.30 50308 118.57 0.00
QCOM QUALCOMM 2.90 +12.00% 70395 74.25 77.50
LMT Lockheed Martin Corporation 2.79 33902 148.66 160.69
MSFT Microsoft Corporation 2.72 131340 37.41 39.36
L Loews Corporation 2.66 +2.00% 99495 48.24 44.10
COH Coach 2.66 +46.00% 85480 56.13 49.90
CMCSK Comcast Corporation 2.61 94555 49.88 50.72
JNJ Johnson & Johnson 2.55 50271 91.58 99.85
NVS Novartis AG 2.55 57321 80.37 84.60
MKL Markel Corporation 2.51 NEW 7795 580.37 617.21
TEVA Teva Pharmaceutical Industries 2.48 111819 40.08 50.41
PG Procter & Gamble Company 2.43 53860 81.41 80.85
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.38 58302 73.58 75.98
TOT TOTAL S.A. 2.34 68930 61.27 69.01
AAPL Apple 2.17 6993 560.99 563.10
MDT Medtronic 2.08 65362 57.39 58.54
Duke Energy 2.00 52433 69.00 0.00
AIZ Assurant 1.92 52109 66.36 66.84
Us Bancorp Float Rate Pfd 3.5%min 1.90 +3.00% 176410 19.44 0.00
PFE Pfizer 1.83 107731 30.63 30.66
CSCO Cisco Systems 1.82 146787 22.43 23.40
CVX Chevron Corporation 1.79 25812 124.90 124.70
RSG Republic Services 1.78 +3.00% 96610 33.20 34.98
TGT Target Corporation 1.77 +2.00% 50539 63.28 61.42
VTI Vanguard Total Stock Market ETF 1.69 31745 95.92 97.63
CHRW C.H. Robinson Worldwide 1.68 52005 58.34 57.61
DD E.I. du Pont de Nemours & Company 1.62 45085 64.97 67.04
SLB Schlumberger 1.57 31350 90.11 102.28
EIX Edison International 1.52 59083 46.31 56.65
Noble Corp Plc equity 1.52 NEW 73391 37.47 0.00
MRK Merck & Co 1.51 54417 50.06 57.57
AZO AutoZone 1.51 5700 477.89 524.43
MET MetLife 1.51 50601 53.91 51.68
EMC EMC Corporation 1.50 +5.00% 107388 25.15 25.67
Mosaic 1.50 57252 47.26 0.00
Wells Fargo 5.85% public 1.45 +5.00% 110850 23.57 0.00
SI Siemens AG 1.44 18715 138.50 134.73
Aon 1.44 -20.00% 30905 83.90 0.00
BP BP 1.42 52848 48.61 49.05
Nextera Energy 1.38 -2.00% 29125 85.63 0.00
GIS General Mills 1.27 46036 49.92 52.50
VEU Vanguard FTSE All-World ex-US ETF 1.23 43645 50.73 50.74
Pnc Financial Services Group stock 1.17 83914 25.25 0.00
Cbre Clarion Global Real Estat re 1.15 262731 7.92 0.00
XEL Xcel Energy 0.99 64085 27.95 31.57
Goldman Sachs Floating Ser D P pfd 0.96 +9.00% 94025 18.39 0.00
RWX SPDR DJ International Real Estate ETF 0.95 41400 41.21 42.43
TECH Techne Corporation 0.92 -17.00% 17575 94.68 85.37
AXP American Express Company 0.84 16618 90.74 87.13
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.81 58675 24.90 0.00
Telephone & Data Systems pfd 0.71 -2.00% 55800 22.87 0.00
Jp Morgan 5.5% Series D public 0.71 62650 20.57 0.00
ICF iShares Cohen & Steers Realty Maj. 0.60 14459 74.69 84.56
XOM Exxon Mobil Corporation 0.51 9033 101.18 100.26
Metlife Inc Pfd A Flt preferr 0.45 -3.00% 38725 21.05 0.00
Tcf Financial 7.50% Pfd 0.38 +13.00% 27950 24.65 0.00
MMM 3M Company 0.35 4530 140.18 136.46
DVY iShares Dow Jones Select Dividend 0.29 +3.00% 7375 71.32 74.07
AMP Ameriprise Financial 0.24 3702 115.07 106.02
Bank Of America Corporation preferred 0.24 405 1061.73 0.00
IBM International Business Machines 0.22 -89.00% 2123 187.47 190.98
1/100 Berkshire Htwy Cla 100 0.20 200 1780.00 0.00
HD Home Depot 0.15 3294 82.27 79.10
Wells Fargo & Company Non-cum Perpet cnv 0.14 230 1108.70 0.00
ADM Archer Daniels Midland Company 0.14 5950 43.36 44.56
VZ Verizon Communications 0.14 5321 49.05 46.20
QQQQ PowerShares QQQ Trust, Series 1 0.14 2840 88.03 0.00
DTD WisdomTree Total Dividend Fund 0.14 3845 67.10 68.61
BAX Baxter International 0.13 3479 69.56 72.63
RDS.A Royal Dutch Shell 0.12 NEW 3031 71.26 0.00
XLE Energy Select Sector SPDR 0.12 NEW 2349 88.55 94.16
FMAR First Mariner Ban 0.00 10200 0.39 0.00

Past 13F-HR SEC Filings for WINDSOR FINANCIAL

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