Windsor Financial as of March 31, 2013
Portfolio Holdings for Windsor Financial
Windsor Financial holds 79 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 11.8 | $21M | 1.7M | 12.58 | |
| SPDR Gold Trust (GLD) | 4.5 | $8.1M | 53k | 154.46 | |
| Berkshire Hathaway Inc. Class B | 2.9 | $5.2M | 50k | 104.20 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.0M | 62k | 81.53 | |
| Vodafone | 2.4 | $4.4M | 154k | 28.40 | |
| Time Warner Cable | 2.4 | $4.3M | 45k | 96.06 | |
| Procter & Gamble Company (PG) | 2.3 | $4.2M | 54k | 77.06 | |
| Pepsi (PEP) | 2.3 | $4.1M | 52k | 79.12 | |
| Novartis (NVS) | 2.3 | $4.1M | 57k | 71.24 | |
| Pfizer (PFE) | 2.2 | $4.0M | 140k | 28.86 | |
| Duke Energy (DUK) | 1.9 | $3.5M | 48k | 72.59 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 1.9 | $3.4M | 143k | 23.80 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.4M | 35k | 96.53 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.3M | 117k | 28.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $3.3M | 84k | 39.68 | |
| Target Corporation (TGT) | 1.8 | $3.3M | 48k | 68.44 | |
| Comcast Corporation | 1.8 | $3.2M | 80k | 39.61 | |
| Total (TTE) | 1.8 | $3.2M | 66k | 47.97 | |
| Republic Services (RSG) | 1.7 | $3.1M | 95k | 33.00 | |
| Medtronic | 1.7 | $3.1M | 67k | 46.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $3.1M | 42k | 72.47 | |
| Chevron Corporation (CVX) | 1.7 | $3.0M | 26k | 118.84 | |
| Assurant (AIZ) | 1.6 | $3.0M | 66k | 45.00 | |
| Cisco Systems (CSCO) | 1.6 | $3.0M | 141k | 20.90 | |
| Apple (AAPL) | 1.6 | $2.9M | 6.5k | 442.68 | |
| International Business Machines (IBM) | 1.6 | $2.8M | 13k | 213.30 | |
| Coach | 1.5 | $2.8M | 55k | 49.98 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 41k | 66.94 | |
| Noble Corporation Com Stk | 1.5 | $2.7M | 71k | 38.14 | |
| Nextera Energy (NEE) | 1.4 | $2.6M | 33k | 77.68 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.5M | 31k | 80.97 | |
| Emerson Electric (EMR) | 1.4 | $2.5M | 44k | 55.87 | |
| Aon | 1.3 | $2.4M | 39k | 61.50 | |
| Merck & Co (MRK) | 1.3 | $2.3M | 53k | 44.20 | |
| Schlumberger (SLB) | 1.3 | $2.3M | 30k | 74.91 | |
| AutoZone (AZO) | 1.3 | $2.3M | 5.7k | 396.84 | |
| General Mills (GIS) | 1.2 | $2.2M | 45k | 49.32 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.1M | 44k | 49.16 | |
| Pnc Financial Services Group | 1.2 | $2.1M | 78k | 27.67 | |
| BP (BP) | 1.2 | $2.1M | 50k | 42.36 | |
| EMC Corporation | 1.1 | $2.1M | 87k | 23.89 | |
| Siemens (SIEGY) | 1.1 | $1.9M | 18k | 107.80 | |
| Edison International (EIX) | 1.0 | $1.8M | 37k | 50.32 | |
| MetLife (MET) | 1.0 | $1.9M | 49k | 38.02 | |
| Xcel Energy (XEL) | 1.0 | $1.8M | 60k | 29.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.8M | 39k | 46.35 | |
| Ecolab (ECL) | 1.0 | $1.8M | 22k | 80.19 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.9 | $1.7M | 71k | 23.70 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.9 | $1.6M | 62k | 25.35 | |
| Telephone & Data Systems p | 0.9 | $1.6M | 61k | 25.38 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.4M | 148k | 9.76 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.8 | $1.4M | 32k | 43.02 | |
| American Express Company (AXP) | 0.7 | $1.2M | 18k | 67.48 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $1.0M | 13k | 82.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $818k | 9.1k | 90.06 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $818k | 33k | 25.19 | |
| 3M Company (MMM) | 0.3 | $504k | 4.7k | 106.22 | |
| iShares Gold Trust | 0.3 | $502k | 32k | 15.52 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $477k | 390.00 | 1223.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $492k | 7.8k | 63.34 | |
| Spell Mezzanine Fund oth | 0.3 | $480k | 480k | 1.00 | |
| Jp Morgan 5.5% Series D public | 0.2 | $333k | 13k | 25.32 | |
| Berkshire Hathaway Cl. A. | 0.2 | $313k | 200.00 | 1565.00 | |
| Spell Capital Partners Fund Iv oth | 0.2 | $300k | 150.00 | 2000.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $296k | 230.00 | 1286.96 | |
| Ameriprise Financial (AMP) | 0.1 | $273k | 3.7k | 73.74 | |
| Verizon Communications (VZ) | 0.1 | $262k | 5.3k | 49.24 | |
| Baxter International (BAX) | 0.1 | $253k | 3.5k | 72.72 | |
| Philip Morris International (PM) | 0.1 | $245k | 2.6k | 92.73 | |
| Ishares Markit Iboxx Euro Corp intl bond fund | 0.1 | $247k | 1.5k | 164.67 | |
| Home Depot (HD) | 0.1 | $230k | 3.3k | 69.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $234k | 7.0k | 33.67 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $228k | 3.8k | 59.30 | |
| Royal Dutch Shell | 0.1 | $216k | 3.3k | 65.14 | |
| Tcf Financial 7.50% P | 0.1 | $203k | 7.5k | 27.07 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.1 | $146k | 14k | 10.46 | |
| First Mariner Ban | 0.0 | $9.0k | 10k | 0.88 | |
| Atcor Medical | 0.0 | $5.0k | 50k | 0.10 | |
| Retail Pro | 0.0 | $0 | 10k | 0.00 |
