Windsor Financial as of Sept. 30, 2013
Portfolio Holdings for Windsor Financial
Windsor Financial holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 3.4 | $5.7M | 50k | 113.51 | |
| Time Warner Cable | 3.1 | $5.1M | 46k | 111.60 | |
| Loews Corporation (L) | 2.7 | $4.5M | 97k | 46.74 | |
| Novartis (NVS) | 2.7 | $4.4M | 58k | 76.72 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.4M | 131k | 33.28 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.4M | 50k | 86.68 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $4.3M | 34k | 127.56 | |
| Qualcomm (QCOM) | 2.5 | $4.2M | 63k | 67.32 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $4.2M | 110k | 37.78 | |
| Comcast Corporation | 2.5 | $4.1M | 95k | 43.35 | |
| Procter & Gamble Company (PG) | 2.5 | $4.1M | 54k | 75.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $4.1M | 58k | 69.60 | |
| Total (TTE) | 2.4 | $4.0M | 70k | 57.92 | |
| International Business Machines (IBM) | 2.3 | $3.9M | 21k | 185.17 | |
| Duke Energy (DUK) | 2.1 | $3.5M | 53k | 66.78 | |
| Medtronic | 2.1 | $3.5M | 65k | 53.26 | |
| Cisco Systems (CSCO) | 2.0 | $3.4M | 145k | 23.43 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 2.0 | $3.3M | 171k | 19.51 | |
| Apple (AAPL) | 2.0 | $3.3M | 6.9k | 476.82 | |
| Coach | 1.9 | $3.2M | 58k | 54.53 | |
| Target Corporation (TGT) | 1.9 | $3.2M | 49k | 63.98 | |
| Pfizer (PFE) | 1.9 | $3.1M | 109k | 28.72 | |
| Republic Services (RSG) | 1.9 | $3.1M | 93k | 33.36 | |
| Chevron Corporation (CVX) | 1.9 | $3.1M | 26k | 121.50 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $3.1M | 52k | 59.58 | |
| Aon | 1.8 | $2.9M | 39k | 74.44 | |
| Assurant (AIZ) | 1.7 | $2.9M | 53k | 54.10 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.8M | 32k | 87.65 | |
| Schlumberger (SLB) | 1.6 | $2.8M | 31k | 88.36 | |
| Edison International (EIX) | 1.6 | $2.7M | 59k | 46.06 | |
| Noble Corporation Com Stk | 1.6 | $2.7M | 72k | 37.77 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.6M | 45k | 58.56 | |
| EMC Corporation | 1.6 | $2.6M | 102k | 25.56 | |
| Merck & Co (MRK) | 1.6 | $2.6M | 54k | 47.61 | |
| Wells Fargo 5.85% public | 1.5 | $2.5M | 105k | 23.87 | |
| Mosaic (MOS) | 1.5 | $2.5M | 57k | 43.02 | |
| Nextera Energy (NEE) | 1.4 | $2.4M | 30k | 80.17 | |
| AutoZone (AZO) | 1.4 | $2.4M | 5.7k | 422.75 | |
| MetLife (MET) | 1.4 | $2.4M | 50k | 46.95 | |
| Siemens (SIEGY) | 1.4 | $2.3M | 19k | 120.49 | |
| BP (BP) | 1.3 | $2.2M | 53k | 42.02 | |
| General Mills (GIS) | 1.3 | $2.2M | 46k | 47.91 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.3 | $2.1M | 264k | 8.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $2.1M | 44k | 48.60 | |
| Pnc Financial Services Group | 1.3 | $2.1M | 84k | 25.23 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.1 | $1.8M | 42k | 42.13 | |
| Xcel Energy (XEL) | 1.1 | $1.7M | 63k | 27.61 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.0 | $1.7M | 86k | 19.95 | |
| Techne Corporation | 1.0 | $1.7M | 21k | 80.05 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.9 | $1.5M | 59k | 24.88 | |
| Telephone & Data Systems p | 0.8 | $1.4M | 58k | 24.35 | |
| Jp Morgan 5.5% Series D public | 0.8 | $1.3M | 62k | 21.50 | |
| American Express Company (AXP) | 0.8 | $1.3M | 17k | 75.52 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $1.1M | 15k | 76.89 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.6 | $919k | 40k | 22.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $777k | 9.0k | 86.02 | |
| Tcf Financial 7.50% P | 0.4 | $621k | 25k | 25.19 | |
| 3M Company (MMM) | 0.3 | $541k | 4.5k | 119.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $473k | 7.1k | 66.39 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $438k | 405.00 | 1081.48 | |
| Ameriprise Financial (AMP) | 0.2 | $337k | 3.7k | 91.03 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $341k | 200.00 | 1705.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $262k | 230.00 | 1139.13 | |
| Home Depot (HD) | 0.1 | $250k | 3.3k | 75.90 | |
| Verizon Communications (VZ) | 0.1 | $248k | 5.3k | 46.61 | |
| Baxter International (BAX) | 0.1 | $229k | 3.5k | 65.82 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $238k | 3.8k | 61.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $219k | 6.0k | 36.81 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $224k | 2.8k | 78.87 | |
| First Mariner Ban | 0.0 | $8.0k | 10k | 0.78 |
