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 |