Windsor Financial as of Dec. 31, 2011
Portfolio Holdings for Windsor Financial
Windsor Financial holds 71 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 10.8 | $16M | 1.4M | 11.54 | |
SPDR Gold Trust (GLD) | 5.6 | $8.4M | 55k | 151.99 | |
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 3.3 | $5.0M | 403k | 12.43 | |
Vodafone | 2.7 | $4.1M | 147k | 28.03 | |
Johnson & Johnson (JNJ) | 2.7 | $4.1M | 62k | 65.57 | |
Comcast Corporation | 2.5 | $3.7M | 158k | 23.56 | |
Berkshire Hathaway Inc. Class B | 2.4 | $3.6M | 47k | 76.31 | |
Pfizer (PFE) | 2.4 | $3.5M | 163k | 21.64 | |
Pepsi (PEP) | 2.3 | $3.5M | 53k | 66.35 | |
Time Warner Cable | 2.3 | $3.5M | 55k | 63.56 | |
Procter & Gamble Company (PG) | 2.1 | $3.2M | 49k | 66.71 | |
Target Corporation (TGT) | 2.0 | $3.1M | 60k | 51.21 | |
Duke Energy Corporation | 2.0 | $3.0M | 139k | 22.00 | |
Total (TTE) | 1.9 | $2.9M | 57k | 51.12 | |
Kraft Foods | 1.9 | $2.9M | 78k | 37.35 | |
Chevron Corporation (CVX) | 1.9 | $2.8M | 27k | 106.39 | |
Microsoft Corporation (MSFT) | 1.8 | $2.6M | 102k | 25.96 | |
Merck & Co (MRK) | 1.8 | $2.6M | 70k | 37.70 | |
Lockheed Martin Corporation (LMT) | 1.7 | $2.6M | 33k | 80.89 | |
Ecolab (ECL) | 1.7 | $2.6M | 44k | 57.81 | |
Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.5M | 40k | 64.31 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $2.4M | 42k | 57.74 | |
Novartis (NVS) | 1.6 | $2.4M | 42k | 57.17 | |
Diageo (DEO) | 1.5 | $2.3M | 27k | 87.41 | |
Qualcomm (QCOM) | 1.4 | $2.1M | 39k | 54.70 | |
Emerson Electric (EMR) | 1.4 | $2.1M | 46k | 46.59 | |
Nextera Energy (NEE) | 1.4 | $2.1M | 34k | 60.88 | |
Lowe's Companies (LOW) | 1.4 | $2.0M | 80k | 25.38 | |
Medtronic | 1.3 | $2.0M | 53k | 38.25 | |
Noble Corporation Com Stk | 1.3 | $1.9M | 63k | 30.23 | |
Edison International (EIX) | 1.2 | $1.9M | 45k | 41.41 | |
3M Company (MMM) | 1.2 | $1.8M | 23k | 81.72 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 1.2 | $1.8M | 70k | 25.48 | |
Telephone & Data Systems p | 1.2 | $1.8M | 71k | 25.15 | |
Republic Services (RSG) | 1.2 | $1.8M | 64k | 27.54 | |
Apple (AAPL) | 1.2 | $1.8M | 4.3k | 405.11 | |
Siemens (SIEGY) | 1.1 | $1.7M | 18k | 95.58 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 52k | 33.25 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.7M | 43k | 40.35 | |
Xcel Energy (XEL) | 1.1 | $1.7M | 62k | 27.64 | |
Cisco Systems (CSCO) | 1.1 | $1.7M | 93k | 18.08 | |
PNC Financial Services (PNC) | 1.1 | $1.6M | 29k | 57.68 | |
Schlumberger (SLB) | 1.1 | $1.6M | 24k | 68.33 | |
BP (BP) | 1.1 | $1.6M | 38k | 42.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.5M | 38k | 39.66 | |
MetLife (MET) | 1.0 | $1.5M | 47k | 31.18 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 1.0 | $1.5M | 66k | 21.88 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 31k | 44.96 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.8 | $1.3M | 30k | 42.24 | |
Assurant (AIZ) | 0.8 | $1.2M | 30k | 41.07 | |
Devon Energy Corporation (DVN) | 0.7 | $1.1M | 18k | 61.99 | |
Banco Santander (SAN) | 0.7 | $1.0M | 137k | 7.52 | |
Comcast Corporation 6.625% Due p | 0.7 | $1.0M | 40k | 26.09 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 84.77 | |
SPDR DJ International Real Estate ETF (RWX) | 0.7 | $977k | 31k | 31.82 | |
Cbre Clarion Global Real Estat re (IGR) | 0.6 | $959k | 140k | 6.84 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $888k | 13k | 70.25 | |
General Mills (GIS) | 0.5 | $798k | 20k | 40.40 | |
American Express Company (AXP) | 0.5 | $784k | 17k | 47.18 | |
International Business Machines (IBM) | 0.4 | $618k | 3.4k | 183.87 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $337k | 20k | 17.17 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $307k | 390.00 | 787.18 | |
St. Jude Medical | 0.2 | $267k | 7.8k | 34.33 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $253k | 240.00 | 1054.17 | |
Buffalo Wild Wings | 0.2 | $263k | 3.9k | 67.42 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $245k | 2.0k | 125.32 | |
iShares Russell 3000 Index (IWV) | 0.2 | $245k | 3.3k | 74.24 | |
Financial Select Sector SPDR (XLF) | 0.2 | $240k | 18k | 13.03 | |
Berkshire Hathaway Cl. A. | 0.1 | $230k | 200.00 | 1150.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $214k | 3.8k | 55.73 | |
Atcor Medical | 0.0 | $4.0k | 50k | 0.08 |