Windsor Financial Group

Windsor Financial as of June 30, 2013

Portfolio Holdings for Windsor Financial

Windsor Financial holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 3.6 $5.6M 50k 111.92
Johnson & Johnson (JNJ) 3.3 $5.3M 62k 85.85
Time Warner Cable 3.3 $5.2M 46k 112.48
Teva Pharmaceutical Industries (TEVA) 2.6 $4.2M 107k 39.20
Procter & Gamble Company (PG) 2.6 $4.1M 54k 76.98
Novartis (NVS) 2.6 $4.1M 58k 70.71
Microsoft Corporation (MSFT) 2.5 $4.0M 116k 34.55
Loews Corporation (L) 2.5 $4.0M 90k 44.39
International Business Machines (IBM) 2.4 $3.8M 20k 191.13
Lockheed Martin Corporation (LMT) 2.4 $3.7M 34k 108.46
Qualcomm (QCOM) 2.4 $3.7M 61k 61.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $3.7M 57k 65.78
Comcast Corporation 2.3 $3.7M 92k 39.67
Cisco Systems (CSCO) 2.3 $3.6M 146k 24.34
Duke Energy (DUK) 2.2 $3.5M 52k 67.50
Medtronic 2.2 $3.4M 67k 51.46
Assurant (AIZ) 2.1 $3.4M 67k 50.90
Target Corporation (TGT) 2.1 $3.4M 49k 68.85
Total (TTE) 2.1 $3.4M 69k 48.70
Republic Services (RSG) 2.0 $3.2M 94k 33.94
Coach 2.0 $3.2M 55k 57.08
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 2.0 $3.1M 146k 21.17
Chevron Corporation (CVX) 1.9 $3.0M 26k 118.34
Pfizer (PFE) 1.9 $2.9M 105k 28.01
Apple (AAPL) 1.7 $2.7M 6.9k 396.49
Noble Corporation Com Stk 1.7 $2.7M 72k 37.58
Vodafone 1.7 $2.6M 92k 28.74
Edison International (EIX) 1.7 $2.6M 55k 48.16
Vanguard Total Stock Market ETF (VTI) 1.7 $2.7M 32k 82.68
Merck & Co (MRK) 1.6 $2.5M 54k 46.45
Aon 1.6 $2.5M 39k 64.34
Emerson Electric (EMR) 1.6 $2.5M 45k 54.53
Nextera Energy (NEE) 1.6 $2.4M 30k 81.46
AutoZone (AZO) 1.5 $2.4M 5.7k 423.61
E.I. du Pont de Nemours & Company 1.5 $2.4M 46k 52.51
EMC Corporation 1.5 $2.3M 99k 23.62
MetLife (MET) 1.5 $2.3M 51k 45.76
Schlumberger (SLB) 1.4 $2.3M 32k 71.65
General Mills (GIS) 1.4 $2.2M 46k 48.52
Cbre Clarion Global Real Estat re (IGR) 1.4 $2.2M 240k 9.02
BP (BP) 1.4 $2.1M 51k 41.73
Pnc Financial Services Group 1.3 $2.1M 78k 26.89
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.9M 44k 44.22
Siemens (SIEGY) 1.2 $1.9M 19k 101.28
Ecolab (ECL) 1.2 $1.9M 22k 85.19
Goldman Sachs Floating Ser D P p (GS.PD) 1.1 $1.8M 81k 22.11
Xcel Energy (XEL) 1.1 $1.7M 60k 28.34
Metlife Inc. 6.5% Pfd Non-cumu p 1.0 $1.6M 62k 25.28
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.5M 38k 39.89
Telephone & Data Systems p 0.9 $1.5M 60k 24.94
American Express Company (AXP) 0.8 $1.2M 17k 74.74
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.1M 13k 80.64
Jp Morgan 5.5% Series D public 0.7 $1.0M 42k 24.01
Metlife Inc Pfd A Flt preferr (MET.PA) 0.6 $921k 38k 24.32
Exxon Mobil Corporation (XOM) 0.5 $816k 9.0k 90.34
3M Company (MMM) 0.3 $495k 4.5k 109.27
iShares Dow Jones Select Dividend (DVY) 0.3 $464k 7.3k 64.00
Bank Of America Corporation preferred (BAC.PL) 0.3 $449k 405.00 1108.64
1/100 Berkshire Htwy Cla 100 0.2 $337k 200.00 1685.00
Ameriprise Financial (AMP) 0.2 $299k 3.7k 80.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $275k 230.00 1195.65
Verizon Communications (VZ) 0.2 $268k 5.3k 50.37
Home Depot (HD) 0.2 $255k 3.3k 77.41
Baxter International (BAX) 0.1 $241k 3.5k 69.27
Archer Daniels Midland Company (ADM) 0.1 $236k 7.0k 33.96
WisdomTree Total Dividend Fund (DTD) 0.1 $232k 3.8k 60.34
Tcf Financial 7.50% P 0.1 $230k 8.8k 26.29
PowerShares QQQ Trust, Series 1 0.1 $202k 2.8k 71.13
First Mariner Ban 0.0 $23k 10k 2.25