Windsor Financial Group

Windsor Financial as of Dec. 31, 2013

Portfolio Holdings for Windsor Financial

Windsor Financial holds 73 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 3.4 $6.1M 45k 135.49
Berkshire Hathaway Inc. Class B 3.3 $6.0M 50k 118.57
Qualcomm (QCOM) 2.9 $5.2M 70k 74.25
Lockheed Martin Corporation (LMT) 2.8 $5.0M 34k 148.66
Microsoft Corporation (MSFT) 2.7 $4.9M 131k 37.41
Loews Corporation (L) 2.7 $4.8M 100k 48.24
Coach 2.7 $4.8M 86k 56.13
Comcast Corporation 2.6 $4.7M 95k 49.88
Johnson & Johnson (JNJ) 2.5 $4.6M 50k 91.58
Novartis (NVS) 2.5 $4.6M 57k 80.37
Markel Corporation (MKL) 2.5 $4.5M 7.8k 580.37
Teva Pharmaceutical Industries (TEVA) 2.5 $4.5M 112k 40.08
Procter & Gamble Company (PG) 2.4 $4.4M 54k 81.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $4.3M 58k 73.58
Total (TTE) 2.3 $4.2M 69k 61.27
Apple (AAPL) 2.2 $3.9M 7.0k 560.99
Medtronic 2.1 $3.8M 65k 57.39
Duke Energy (DUK) 2.0 $3.6M 52k 69.00
Assurant (AIZ) 1.9 $3.5M 52k 66.36
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 1.9 $3.4M 176k 19.44
Pfizer (PFE) 1.8 $3.3M 108k 30.63
Cisco Systems (CSCO) 1.8 $3.3M 147k 22.43
Chevron Corporation (CVX) 1.8 $3.2M 26k 124.90
Republic Services (RSG) 1.8 $3.2M 97k 33.20
Target Corporation (TGT) 1.8 $3.2M 51k 63.28
Vanguard Total Stock Market ETF (VTI) 1.7 $3.0M 32k 95.92
C.H. Robinson Worldwide (CHRW) 1.7 $3.0M 52k 58.34
E.I. du Pont de Nemours & Company 1.6 $2.9M 45k 64.97
Schlumberger (SLB) 1.6 $2.8M 31k 90.11
Edison International (EIX) 1.5 $2.7M 59k 46.31
Noble Corp Plc equity 1.5 $2.7M 73k 37.47
Merck & Co (MRK) 1.5 $2.7M 54k 50.06
AutoZone (AZO) 1.5 $2.7M 5.7k 477.89
MetLife (MET) 1.5 $2.7M 51k 53.91
EMC Corporation 1.5 $2.7M 107k 25.15
Mosaic (MOS) 1.5 $2.7M 57k 47.26
Wells Fargo 5.85% public 1.4 $2.6M 111k 23.57
Siemens (SIEGY) 1.4 $2.6M 19k 138.50
Aon 1.4 $2.6M 31k 83.90
BP (BP) 1.4 $2.6M 53k 48.61
Nextera Energy (NEE) 1.4 $2.5M 29k 85.63
General Mills (GIS) 1.3 $2.3M 46k 49.92
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $2.2M 44k 50.73
Pnc Financial Services Group 1.2 $2.1M 84k 25.25
Cbre Clarion Global Real Estat re (IGR) 1.1 $2.1M 263k 7.92
Xcel Energy (XEL) 1.0 $1.8M 64k 27.95
Goldman Sachs Floating Ser D P p (GS.PD) 1.0 $1.7M 94k 18.39
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.7M 41k 41.21
Techne Corporation 0.9 $1.7M 18k 94.68
American Express Company (AXP) 0.8 $1.5M 17k 90.74
Metlife Inc. 6.5% Pfd Non-cumu p 0.8 $1.5M 59k 24.90
Telephone & Data Systems p 0.7 $1.3M 56k 22.87
Jp Morgan 5.5% Series D public 0.7 $1.3M 63k 20.57
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $1.1M 15k 74.69
Exxon Mobil Corporation (XOM) 0.5 $914k 9.0k 101.18
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $815k 39k 21.05
Tcf Financial 7.50% P 0.4 $689k 28k 24.65
3M Company (MMM) 0.3 $635k 4.5k 140.18
iShares Dow Jones Select Dividend (DVY) 0.3 $526k 7.4k 71.32
Ameriprise Financial (AMP) 0.2 $426k 3.7k 115.07
Bank Of America Corporation preferred (BAC.PL) 0.2 $430k 405.00 1061.73
International Business Machines (IBM) 0.2 $398k 2.1k 187.47
1/100 Berkshire Htwy Cla 100 0.2 $356k 200.00 1780.00
Home Depot (HD) 0.1 $271k 3.3k 82.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $255k 230.00 1108.70
Archer Daniels Midland Company (ADM) 0.1 $258k 6.0k 43.36
Verizon Communications (VZ) 0.1 $261k 5.3k 49.05
PowerShares QQQ Trust, Series 1 0.1 $250k 2.8k 88.03
WisdomTree Total Dividend Fund (DTD) 0.1 $258k 3.8k 67.10
Baxter International (BAX) 0.1 $242k 3.5k 69.56
Royal Dutch Shell 0.1 $216k 3.0k 71.26
Energy Select Sector SPDR (XLE) 0.1 $208k 2.3k 88.55
First Mariner Ban 0.0 $4.0k 10k 0.39