WINDSOR FINANCIAL

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

WINDSOR FINANCIAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc. Class B 3.73 -2.00% 57594 144.32 0.00
MKL Markel Corporation 3.17 +6.00% 9205 768.93 738.67
TEVA Teva Pharmaceutical Industries 3.09 +2.00% 110610 62.30 57.77
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.00 +39.00% 88867 75.22 74.64
AAPL Apple 2.93 +13.00% 52491 124.42 123.28
L Loews Corporation 2.62 +21.00% 142805 40.83 39.42
LMT Lockheed Martin Corporation 2.62 -5.00% 28796 202.94 197.87
CMCSK Comcast Corporation 2.51 +2.00% 99690 56.06 58.27
MSFT Microsoft Corporation 2.45 +8.00% 134421 40.66 42.00
QCOM QUALCOMM 2.39 +4.00% 76710 69.34 71.27
JNJ Johnson & Johnson 2.37 +4.00% 52561 100.61 98.55
PG Procter & Gamble Company 2.33 +8.00% 63359 81.95 81.31
NVS Novartis AG 2.31 -3.00% 52128 98.60 96.03
EIX Edison International 2.31 -5.00% 82258 62.47 61.82
TGT Target Corporation 2.09 +2.00% 56764 82.08 77.89
PDCO Patterson Companies 2.09 +3.00% 95725 48.79 48.45
PFE Pfizer 2.06 +9.00% 132032 34.79 33.78
Willis Group Holdings 2.06 +4.00% 95380 48.18 0.00
MON Monsanto Company 1.97 +13.00% 39077 112.55 117.22
Us Bancorp Float Rate Pfd 3.5%min 1.93 194060 22.15 0.00
EMC EMC Corporation 1.90 +54.00% 165335 25.56 26.24
SLB Schlumberger 1.88 +12.00% 50233 83.43 81.67
Mosaic 1.86 +4.00% 90029 46.06 0.00
Google Inc Class C 1.85 NEW 7543 548.06 0.00
RSG Republic Services 1.76 97011 40.56 40.26
CSCO Cisco Systems 1.76 142476 27.53 28.51
AZO AutoZone 1.76 -2.00% 5757 682.13 644.63
DISCK Discovery Communications 1.75 NEW 132375 29.48 31.23
Duke Energy 1.74 50539 76.77 0.00
CHRW C.H. Robinson Worldwide 1.66 50491 73.22 72.00
COH Coach 1.64 +8.00% 88205 41.43 40.63
VTI Vanguard Total Stock Market ETF 1.64 +3.00% 34168 107.26 106.32
BP BP 1.59 +18.00% 90608 39.11 38.44
VEU Vanguard FTSE All-World ex-US ETF 1.56 +9.00% 71595 48.73 47.62
Cbre Clarion Global Real Estat re 1.40 349897 8.95 0.00
Wells Fargo 5.85% public 1.39 116650 26.52 0.00
MRK Merck & Co 1.30 50617 57.47 56.20
TOT TOTAL S.A. 1.23 +7.00% 55130 49.66 48.03
MET MetLife 1.22 +5.00% 53751 50.55 50.75
GIS General Mills 1.17 46266 56.61 51.55
SI Siemens AG 1.09 +14.00% 22548 108.21 0.00
VNQ Vanguard REIT ETF 1.08 -8.00% 28548 84.31 80.84
Goldman Sachs Floating Ser D P pfd 1.05 +3.00% 114575 20.42 0.00
Pnc Financial Services Group stock 1.05 81064 28.80 0.00
XEL Xcel Energy 1.01 64950 34.81 33.87
Noble Corp Plc equity 0.92 143267 14.28 0.00
RWX SPDR DJ International Real Estate ETF 0.86 44457 43.32 42.22
Jp Morgan 5.5% Series D public 0.83 74650 24.82 0.00
Metlife Inc Pfd A Flt preferr 0.70 +4.00% 62875 24.80 0.00
ICF iShares Cohen & Steers Realty Maj. 0.69 15186 101.15 97.28
TECH Techne Corporation 0.67 -6.00% 15000 100.27 95.47
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.67 57475 25.91 0.00
XOM Exxon Mobil Corporation 0.66 +62.00% 17334 84.98 84.57
Telephone & Data Systems pfd 0.62 54800 25.11 0.00
AXP American Express Company 0.58 16588 78.13 79.39
MMM 3M Company 0.47 +45.00% 6396 164.95 162.72
GE General Electric Company 0.41 NEW 36804 24.81 25.35
Tcf Financial 7.50% Pfd 0.35 28300 27.21 0.00
CVX Chevron Corporation 0.33 7085 105.01 102.86
IBM International Business Machines 0.29 +86.00% 3979 160.59 158.25
ABB ABB 0.26 NEW 27122 21.16 20.21
AMP Ameriprise Financial 0.22 3702 130.74 131.20
DE Deere & Company 0.22 NEW 5710 87.74 90.31
Bank Of America Corporation preferred 0.21 405 1158.02 0.00
DVY iShares Dow Jones Select Dividend 0.20 -6.00% 5723 77.93 76.58
1/100 Berkshire Htwy Cla 100 0.20 200 2175.00 0.00
Trovagene 0.19 NEW 62500 6.82 0.00
FCX Freeport-McMoRan Copper & Gold 0.17 NEW 20000 18.95 18.56
MCD McDonald's Corporation 0.16 NEW 3728 97.37 96.21
CMI Cummins 0.16 2580 138.76 137.75
DTD WisdomTree Total Dividend Fund 0.16 4710 74.31 73.40
HD Home Depot 0.15 2949 113.60 113.11
BHP BHP Billiton 0.14 NEW 6741 46.43 45.68
Wells Fargo & Company Non-cum Perpet cnv 0.13 230 1221.74 0.00
DOW Dow Chemical Company 0.13 NEW 6100 48.03 47.09
PEP Pepsi 0.13 NEW 3084 95.65 93.96
ADM Archer Daniels Midland Company 0.12 5750 47.48 45.32
Abbvie 0.11 -19.00% 4245 58.66 0.00
BAX Baxter International 0.10 3119 68.61 67.92
WFC Wells Fargo & Company 0.10 -5.00% 4252 54.33 53.90
VZ Verizon Communications 0.10 4819 48.56 48.01
UNH UnitedHealth 0.10 -17.00% 1799 118.40 113.33
IWV iShares Russell 3000 Index 0.10 1754 123.72 122.37

Past 13F-HR SEC Filings for WINDSOR FINANCIAL

View All Filings for WINDSOR FINANCIAL