WINDSOR FINANCIAL

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

  • Top 5 stock holdings are Berkshire Hathaway Inc. Class B, LMT, TEVA, MSFT, L. These five stock positions account for 15.03% of WINDSOR FINANCIAL's total stock portfolio.
  • Added to shares of these 10 stocks: PDCO, MON, SLB, QCOM, CMI, NSRGY, PFE, VEU, VNQ, ABT.
  • Started 4 new stock positions in ABT, MON, PDCO, CMI.
  • Reduced shares in these 10 stocks: CVX, DD, COH, MDU, MRK, CHRW, EIX, MSFT, MDT, NVS.
  • Sold out of its positions in FMAR, MDU.
  • As of Sept. 30, 2014, WINDSOR FINANCIAL has $208.56M in assets under management (AUM). Assets under management grew from a total value of $204.70M to $208.56M.
  • Independent of market fluctuations, WINDSOR FINANCIAL was a net buyer by $5.66M worth of stocks in the most recent quarter.

WINDSOR FINANCIAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc. Class B 3.94 59533 138.14 0.00
LMT Lockheed Martin Corporation 2.82 32191 182.78 185.94
TEVA Teva Pharmaceutical Industries 2.81 108958 53.75 55.01
MSFT Microsoft Corporation 2.77 124403 46.36 46.47
L Loews Corporation 2.69 134845 41.66 43.07
QCOM QUALCOMM 2.60 +8.00% 72663 74.77 76.94
JNJ Johnson & Johnson 2.58 50411 106.58 104.96
CHRW C.H. Robinson Worldwide 2.58 81062 66.32 73.00
MKL Markel Corporation 2.54 8320 636.18 684.44
EIX Edison International 2.52 94126 55.93 62.05
CMCSK Comcast Corporation 2.50 97275 53.50 54.64
NVS Novartis AG 2.47 54694 94.12 91.90
PG Procter & Gamble Company 2.36 58771 83.73 86.44
SLB Schlumberger 2.29 +51.00% 46911 101.68 98.14
AAPL Apple 2.27 46944 100.76 107.12
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.07 +5.00% 58572 73.64 73.25
Us Bancorp Float Rate Pfd 3.5%min 2.02 190710 22.05 0.00
Adt 1.99 117237 35.46 0.00
MDT Medtronic 1.93 -2.00% 64812 61.95 67.20
PETM PetSmart 1.89 56252 70.10 70.18
Duke Energy 1.88 52305 74.77 0.00
PDCO Patterson Companies 1.83 NEW 92275 41.43 42.34
RSG Republic Services 1.81 96877 39.02 39.39
Willis Group Holdings 1.80 90675 41.40 0.00
Mosaic 1.78 83398 44.41 0.00
MON Monsanto Company 1.75 NEW 32427 112.50 112.47
CSCO Cisco Systems 1.74 144395 25.17 24.20
TGT Target Corporation 1.66 55114 62.69 60.60
BP BP 1.65 +2.00% 78393 43.95 43.48
PFE Pfizer 1.65 +7.00% 116121 29.57 29.52
COH Coach 1.65 -19.00% 96671 35.61 33.90
Noble Corp Plc equity 1.58 148322 22.22 0.00
VTI Vanguard Total Stock Market ETF 1.56 32162 101.24 102.30
EMC EMC Corporation 1.49 106221 29.26 28.66
VEU Vanguard FTSE All-World ex-US ETF 1.47 +8.00% 62295 49.23 48.65
MRK Merck & Co 1.46 -4.00% 51408 59.27 56.35
AZO AutoZone 1.44 +3.00% 5882 509.69 548.43
Wells Fargo 5.85% public 1.41 114625 25.63 0.00
TOT TOTAL S.A. 1.40 45380 64.46 59.54
Cbre Clarion Global Real Estat re 1.37 341783 8.38 0.00
MET MetLife 1.30 50426 53.72 52.01
GIS General Mills 1.12 46411 50.44 51.32
SI Siemens AG 1.08 18880 119.07 0.00
VNQ Vanguard REIT ETF 1.07 +11.00% 31148 71.85 77.19
Pnc Financial Services Group stock 1.06 81064 27.31 0.00
Goldman Sachs Floating Ser D P pfd 1.04 +4.00% 107975 20.02 0.00
XEL Xcel Energy 0.95 64925 30.40 33.11
RWX SPDR DJ International Real Estate ETF 0.87 44041 41.42 42.30
Jp Morgan 5.5% Series D public 0.79 72350 22.90 0.00
TECH Techne Corporation 0.72 16052 93.57 91.00
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.71 57475 25.63 0.00
AXP American Express Company 0.70 16588 87.53 88.66
Telephone & Data Systems pfd 0.66 54900 24.94 0.00
Metlife Inc Pfd A Flt preferr 0.65 +13.00% 56925 23.93 0.00
DD E.I. du Pont de Nemours & Company 0.62 -59.00% 18070 71.78 66.37
ICF iShares Cohen & Steers Realty Maj. 0.61 15177 84.47 91.85
XOM Exxon Mobil Corporation 0.48 10644 94.04 95.29
CVX Chevron Corporation 0.40 -72.00% 7045 119.38 118.74
Tcf Financial 7.50% Pfd 0.36 -2.00% 28300 26.33 0.00
MMM 3M Company 0.30 -4.00% 4395 141.75 150.82
DVY iShares Dow Jones Select Dividend 0.25 -2.00% 6965 73.80 76.98
AMP Ameriprise Financial 0.22 3702 123.45 124.25
Bank Of America Corporation preferred 0.22 405 1145.68 0.00
1/100 Berkshire Htwy Cla 100 0.20 200 2070.00 0.00
IBM International Business Machines 0.19 +10.00% 2133 189.87 163.70
CMI Cummins 0.17 NEW 2620 132.06 144.34
DTD WisdomTree Total Dividend Fund 0.16 +4.00% 4710 71.34 72.26
ADM Archer Daniels Midland Company 0.14 5750 51.13 46.06
Wells Fargo & Company Non-cum Perpet cnv 0.13 230 1204.35 0.00
HD Home Depot 0.13 -10.00% 2949 91.90 96.71
VZ Verizon Communications 0.12 -11.00% 4819 50.01 49.99
BAX Baxter International 0.11 -8.00% 3184 71.92 70.38
WFC Wells Fargo & Company 0.11 +3.00% 4500 51.78 51.82
ABT Abbott Laboratories 0.10 NEW 5220 41.57 42.97
RDS.A Royal Dutch Shell 0.10 -8.00% 2776 76.01 0.00
IWV iShares Russell 3000 Index 0.10 1754 116.88 117.96
GSAT Globalstar 0.05 30000 3.67 2.13

Past 13F-HR SEC Filings for WINDSOR FINANCIAL

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