WINDSOR FINANCIAL

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

WINDSOR FINANCIAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc. Class B 3.68 59483 126.56 0.00
L Loews Corporation 2.91 +4.00% 135120 44.01 43.65
TEVA Teva Pharmaceutical Industries 2.81 109702 52.42 54.17
EIX Edison International 2.72 95739 58.11 57.15
MKL Markel Corporation 2.65 +2.00% 8270 655.62 654.52
QCOM QUALCOMM 2.58 -4.00% 66695 79.20 75.87
MSFT Microsoft Corporation 2.57 -3.00% 126295 41.70 44.34
CHRW C.H. Robinson Worldwide 2.57 -2.00% 82485 63.79 66.60
JNJ Johnson & Johnson 2.56 50135 104.62 102.11
LMT Lockheed Martin Corporation 2.55 32452 160.73 170.37
CMCSK Comcast Corporation 2.53 97265 53.33 54.76
NVS Novartis AG 2.45 -2.00% 55396 90.53 88.33
Noble Corp Plc equity 2.43 148469 33.56 0.00
PG Procter & Gamble Company 2.24 +3.00% 58285 78.60 79.69
AAPL Apple 2.15 +579.00% 47341 92.92 96.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.10 -4.00% 55327 77.67 76.51
MDT Medtronic 2.06 66212 63.76 62.92
Us Bancorp Float Rate Pfd 3.5%min 2.04 187835 22.20 0.00
COH Coach 2.01 +37.00% 120066 34.19 34.94
Adt 2.00 117325 34.94 0.00
Mosaic 1.99 82507 49.45 0.00
BP BP 1.96 +37.00% 76131 52.75 51.03
Duke Energy 1.90 52384 74.18 0.00
Willis Group Holdings 1.89 NEW 89150 43.30 0.00
RSG Republic Services 1.80 96794 37.97 37.51
SLB Schlumberger 1.78 30900 117.96 111.95
CSCO Cisco Systems 1.77 -4.00% 145553 24.85 25.78
CVX Chevron Corporation 1.65 -3.00% 25806 130.55 133.61
PETM PetSmart 1.64 +6.00% 56251 59.80 69.95
TOT TOTAL S.A. 1.60 -33.00% 45455 72.20 68.73
VTI Vanguard Total Stock Market ETF 1.59 32050 101.78 102.10
PFE Pfizer 1.57 108282 29.68 30.14
TGT Target Corporation 1.56 +5.00% 55239 57.95 60.48
MRK Merck & Co 1.52 53642 57.85 58.09
Cbre Clarion Global Real Estat re 1.50 +8.00% 336801 9.11 0.00
AZO AutoZone 1.49 5675 536.21 516.75
VEU Vanguard FTSE All-World ex-US ETF 1.47 +26.00% 57645 52.29 52.43
Wells Fargo 5.85% public 1.46 115125 25.94 0.00
DD E.I. du Pont de Nemours & Company 1.42 44489 65.43 65.40
MET MetLife 1.39 51351 55.56 54.66
EMC EMC Corporation 1.38 107068 26.34 28.95
SI Siemens AG 1.20 18545 132.17 0.00
GIS General Mills 1.17 45717 52.54 52.89
Pnc Financial Services Group stock 1.11 82564 27.46 0.00
XEL Xcel Energy 1.03 65525 32.23 31.58
Goldman Sachs Floating Ser D P pfd 1.03 +4.00% 103800 20.41 0.00
VNQ Vanguard REIT ETF 1.02 +4.00% 27998 74.83 76.24
RWX SPDR DJ International Real Estate ETF 0.96 44228 44.25 44.45
Jp Morgan 5.5% Series D public 0.80 +8.00% 71100 22.93 0.00
AXP American Express Company 0.77 16618 94.90 92.32
TECH Techne Corporation 0.73 -3.00% 16052 92.57 92.35
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.72 57975 25.55 0.00
Telephone & Data Systems pfd 0.68 55400 24.96 0.00
ICF iShares Cohen & Steers Realty Maj. 0.65 15173 87.33 89.54
Metlife Inc Pfd A Flt preferr 0.58 +12.00% 50175 23.66 0.00
XOM Exxon Mobil Corporation 0.53 +10.00% 10804 100.70 103.37
Tcf Financial 7.50% Pfd 0.38 +3.00% 29050 26.61 0.00
MMM 3M Company 0.32 4585 143.29 144.89
DVY iShares Dow Jones Select Dividend 0.27 7115 77.02 75.72
Bank Of America Corporation preferred 0.23 405 1172.84 0.00
AMP Ameriprise Financial 0.22 3702 119.94 122.26
1/100 Berkshire Htwy Cla 100 0.19 200 1900.00 0.00
IBM International Business Machines 0.17 -7.00% 1938 181.11 195.05
DTD WisdomTree Total Dividend Fund 0.16 +7.00% 4510 71.62 71.98
Wells Fargo & Company Non-cum Perpet cnv 0.14 230 1213.04 0.00
HD Home Depot 0.13 3294 81.06 81.04
VZ Verizon Communications 0.13 +2.00% 5435 48.94 51.27
BAX Baxter International 0.12 3479 72.43 76.73
ADM Archer Daniels Midland Company 0.12 5750 44.17 48.36
MDU MDU Resources 0.12 NEW 6931 35.06 33.25
RDS.A Royal Dutch Shell 0.12 3031 82.48 0.00
WFC Wells Fargo & Company 0.11 4366 52.45 51.61
IWV iShares Russell 3000 Index 0.10 NEW 1754 118.02 117.95
GSAT Globalstar 0.06 NEW 30000 4.23 4.12
FMAR First Mariner Ban 0.00 10200 0.10 0.64

Past 13F-HR SEC Filings for WINDSOR FINANCIAL

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