WINDSOR FINANCIAL

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

WINDSOR FINANCIAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc. Class B 4.23 59200 150.15 0.00
TEVA Teva Pharmaceutical Industries 2.96 108184 57.51 57.02
MKL Markel Corporation 2.81 +4.00% 8660 682.79 745.44
LMT Lockheed Martin Corporation 2.80 -5.00% 30521 192.56 200.05
MSFT Microsoft Corporation 2.73 123603 46.45 43.85
EIX Edison International 2.71 -7.00% 86929 65.48 64.25
CMCSK Comcast Corporation 2.66 97300 57.56 58.95
QCOM QUALCOMM 2.59 73263 74.33 72.51
PG Procter & Gamble Company 2.54 58546 91.09 85.13
JNJ Johnson & Johnson 2.49 50137 104.57 102.51
AAPL Apple 2.44 46397 110.37 128.46
NVS Novartis AG 2.37 53744 92.66 102.40
L Loews Corporation 2.34 -13.00% 117205 42.02 41.01
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.21 +8.00% 63617 72.95 78.14
PDCO Patterson Companies 2.11 92275 48.10 50.08
MDT Medtronic 2.09 -6.00% 60846 72.20 77.59
Us Bancorp Float Rate Pfd 3.5%min 2.03 192760 22.16 0.00
Adt 2.03 118037 36.23 0.00
TGT Target Corporation 1.99 55114 75.92 76.83
Duke Energy 1.97 -5.00% 49686 83.54 0.00
MON Monsanto Company 1.96 +6.00% 34452 119.47 120.43
Willis Group Holdings 1.95 91705 44.81 0.00
CSCO Cisco Systems 1.91 144254 27.81 29.51
RSG Republic Services 1.88 97956 40.25 40.92
Mosaic 1.87 +3.00% 85976 45.65 0.00
CHRW C.H. Robinson Worldwide 1.83 -36.00% 51339 74.89 74.30
SLB Schlumberger 1.82 -4.00% 44776 85.40 84.16
PFE Pfizer 1.78 +3.00% 120177 31.15 34.32
AZO AutoZone 1.74 5912 619.08 642.68
VTI Vanguard Total Stock Market ETF 1.66 +2.00% 32976 105.99 109.02
EMC EMC Corporation 1.52 107299 29.74 28.94
Cbre Clarion Global Real Estat re 1.50 +2.00% 349816 8.99 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.46 +5.00% 65495 46.86 49.59
COH Coach 1.45 -16.00% 81101 37.56 43.55
Wells Fargo 5.85% public 1.41 115825 25.65 0.00
BP BP 1.39 -2.00% 76776 38.12 41.44
MRK Merck & Co 1.37 50883 56.80 58.54
MET MetLife 1.32 51176 54.09 50.83
TOT TOTAL S.A. 1.25 +13.00% 51280 51.21 53.63
VNQ Vanguard REIT ETF 1.20 31148 81.00 83.37
GIS General Mills 1.18 46414 53.32 53.79
XEL Xcel Energy 1.12 65275 35.92 35.28
Noble Corp Plc equity 1.12 -4.00% 141612 16.57 0.00
Pnc Financial Services Group stock 1.07 81064 27.76 0.00
SI Siemens AG 1.05 +4.00% 19705 112.00 0.00
Goldman Sachs Floating Ser D P pfd 1.03 +2.00% 110500 19.67 0.00
RWX SPDR DJ International Real Estate ETF 0.87 44248 41.56 44.38
Jp Morgan 5.5% Series D public 0.85 +2.00% 74450 24.06 0.00
AXP American Express Company 0.73 16588 93.02 81.59
TECH Techne Corporation 0.71 16052 92.39 97.53
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.71 57475 25.80 0.00
ICF iShares Cohen & Steers Realty Maj. 0.70 15181 96.83 99.79
Metlife Inc Pfd A Flt preferr 0.66 +6.00% 60375 22.91 0.00
Telephone & Data Systems pfd 0.65 54900 24.74 0.00
DD E.I. du Pont de Nemours & Company 0.64 18072 73.93 77.85
XOM Exxon Mobil Corporation 0.47 10644 92.45 88.54
CVX Chevron Corporation 0.38 7045 112.14 106.68
Tcf Financial 7.50% Pfd 0.35 28300 26.18 0.00
MMM 3M Company 0.34 4396 164.24 168.65
AMP Ameriprise Financial 0.23 3702 132.36 133.63
DVY iShares Dow Jones Select Dividend 0.23 -11.00% 6148 79.38 79.44
Bank Of America Corporation preferred 0.22 405 1165.43 0.00
1/100 Berkshire Htwy Cla 100 0.21 200 2260.00 0.00
CMI Cummins 0.18 2620 144.27 142.23
Midcap Spdr Trust Series 1 untsr1 0.18 NEW 1405 264.06 0.00
DTD WisdomTree Total Dividend Fund 0.17 4710 74.73 75.73
IBM International Business Machines 0.16 2133 160.34 161.94
Abbvie 0.16 NEW 5245 65.40 0.00
HD Home Depot 0.15 2949 105.12 114.75
ADM Archer Daniels Midland Company 0.14 5750 52.00 47.88
Wells Fargo & Company Non-cum Perpet cnv 0.13 230 1213.04 0.00
WFC Wells Fargo & Company 0.12 4500 54.89 54.79
ABT Abbott Laboratories 0.11 5220 45.02 47.37
BAX Baxter International 0.11 -2.00% 3119 73.42 69.15
VZ Verizon Communications 0.11 4819 46.69 49.45
UNH UnitedHealth 0.11 NEW 2185 101.14 113.63
DAL Delta Air Lines 0.10 NEW 4264 49.25 44.52
IWV iShares Russell 3000 Index 0.10 1754 122.01 125.68
AOR iShares S&P; Growth Allocation Fund 0.10 NEW 5000 40.20 41.11

Past 13F-HR SEC Filings for WINDSOR FINANCIAL

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