Windsor Financial as of March 31, 2012
Portfolio Holdings for Windsor Financial
Windsor Financial holds 72 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 11.2 | $18M | 1.5M | 12.14 | |
SPDR Gold Trust (GLD) | 5.5 | $8.9M | 55k | 162.12 | |
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 2.8 | $4.5M | 387k | 11.60 | |
Time Warner Cable | 2.7 | $4.4M | 54k | 81.50 | |
Vodafone | 2.6 | $4.1M | 150k | 27.67 | |
Berkshire Hathaway Inc. Class B | 2.5 | $4.1M | 50k | 81.15 | |
Johnson & Johnson (JNJ) | 2.5 | $4.0M | 61k | 65.97 | |
Comcast Corporation | 2.3 | $3.7M | 127k | 29.51 | |
Pfizer (PFE) | 2.2 | $3.6M | 160k | 22.64 | |
Pepsi (PEP) | 2.2 | $3.6M | 54k | 66.36 | |
Target Corporation (TGT) | 2.2 | $3.5M | 60k | 58.26 | |
Microsoft Corporation (MSFT) | 2.0 | $3.3M | 102k | 32.26 | |
Procter & Gamble Company (PG) | 2.0 | $3.3M | 49k | 67.21 | |
Total (TTE) | 1.9 | $3.1M | 60k | 51.11 | |
Kraft Foods | 1.8 | $3.0M | 78k | 38.01 | |
Noble Corporation Com Stk | 1.8 | $2.9M | 78k | 37.47 | |
Chevron Corporation (CVX) | 1.8 | $2.9M | 27k | 107.22 | |
Duke Energy Corporation | 1.8 | $2.9M | 138k | 21.01 | |
Lockheed Martin Corporation (LMT) | 1.8 | $2.8M | 32k | 89.85 | |
Vanguard Total Stock Market ETF (VTI) | 1.8 | $2.9M | 40k | 72.27 | |
Novartis (NVS) | 1.7 | $2.8M | 50k | 55.41 | |
Merck & Co (MRK) | 1.7 | $2.7M | 70k | 38.39 | |
Qualcomm (QCOM) | 1.6 | $2.7M | 39k | 68.07 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $2.7M | 42k | 62.84 | |
Apple (AAPL) | 1.6 | $2.6M | 4.3k | 599.49 | |
Diageo (DEO) | 1.6 | $2.6M | 27k | 96.49 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 53k | 45.98 | |
Emerson Electric (EMR) | 1.5 | $2.4M | 46k | 52.19 | |
Medtronic | 1.3 | $2.1M | 54k | 39.19 | |
Nextera Energy (NEE) | 1.3 | $2.1M | 34k | 61.09 | |
Ecolab (ECL) | 1.3 | $2.0M | 33k | 61.71 | |
3M Company (MMM) | 1.2 | $2.0M | 23k | 89.23 | |
Republic Services (RSG) | 1.2 | $2.0M | 64k | 30.55 | |
Cisco Systems (CSCO) | 1.2 | $1.9M | 91k | 21.15 | |
Edison International (EIX) | 1.2 | $1.9M | 45k | 42.51 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 1.2 | $1.9M | 86k | 22.38 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.9M | 42k | 45.05 | |
PNC Financial Services (PNC) | 1.2 | $1.9M | 29k | 64.49 | |
MetLife (MET) | 1.1 | $1.8M | 49k | 37.36 | |
Siemens (SIEGY) | 1.1 | $1.8M | 18k | 100.83 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 1.1 | $1.8M | 71k | 25.31 | |
Telephone & Data Systems p | 1.1 | $1.8M | 71k | 24.99 | |
BP (BP) | 1.1 | $1.8M | 39k | 45.01 | |
Thermo Fisher Scientific (TMO) | 1.1 | $1.7M | 31k | 56.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $1.7M | 39k | 44.21 | |
Schlumberger (SLB) | 1.0 | $1.7M | 24k | 69.92 | |
Assurant (AIZ) | 1.0 | $1.7M | 41k | 40.50 | |
Xcel Energy (XEL) | 1.0 | $1.7M | 63k | 26.47 | |
General Mills (GIS) | 0.8 | $1.3M | 34k | 39.45 | |
Cbre Clarion Global Real Estat re (IGR) | 0.7 | $1.2M | 144k | 8.04 | |
SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.1M | 31k | 36.82 | |
Banco Santander (SAN) | 0.7 | $1.1M | 146k | 7.67 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 86.72 | |
Comcast Corporation 6.625% Due p | 0.6 | $1.0M | 41k | 25.31 | |
American Express Company (AXP) | 0.6 | $962k | 17k | 57.89 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $969k | 13k | 76.66 | |
International Business Machines (IBM) | 0.4 | $701k | 3.4k | 208.57 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $611k | 25k | 24.51 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.3 | $461k | 23k | 20.30 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $382k | 390.00 | 979.49 | |
Buffalo Wild Wings | 0.2 | $354k | 3.9k | 90.75 | |
St. Jude Medical | 0.2 | $345k | 7.8k | 44.36 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $268k | 240.00 | 1116.67 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $273k | 1.9k | 140.72 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $259k | 3.8k | 67.45 | |
Berkshire Hathaway Cl. A. | 0.1 | $244k | 200.00 | 1220.00 | |
iShares Russell 3000 Index (IWV) | 0.1 | $233k | 2.8k | 83.21 | |
Vanguard Growth ETF (VUG) | 0.1 | $225k | 3.2k | 70.87 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $225k | 4.2k | 53.00 | |
Ameriprise Financial (AMP) | 0.1 | $211k | 3.7k | 57.00 | |
Vanguard Value ETF (VTV) | 0.1 | $208k | 3.6k | 57.78 | |
Atcor Medical | 0.0 | $3.0k | 50k | 0.06 |