Windsor Financial as of Dec. 31, 2013
Portfolio Holdings for Windsor Financial
Windsor Financial holds 73 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 3.4 | $6.1M | 45k | 135.49 | |
| Berkshire Hathaway Inc. Class B | 3.3 | $6.0M | 50k | 118.57 | |
| Qualcomm (QCOM) | 2.9 | $5.2M | 70k | 74.25 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $5.0M | 34k | 148.66 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.9M | 131k | 37.41 | |
| Loews Corporation (L) | 2.7 | $4.8M | 100k | 48.24 | |
| Coach | 2.7 | $4.8M | 86k | 56.13 | |
| Comcast Corporation | 2.6 | $4.7M | 95k | 49.88 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.6M | 50k | 91.58 | |
| Novartis (NVS) | 2.5 | $4.6M | 57k | 80.37 | |
| Markel Corporation (MKL) | 2.5 | $4.5M | 7.8k | 580.37 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $4.5M | 112k | 40.08 | |
| Procter & Gamble Company (PG) | 2.4 | $4.4M | 54k | 81.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $4.3M | 58k | 73.58 | |
| Total (TTE) | 2.3 | $4.2M | 69k | 61.27 | |
| Apple (AAPL) | 2.2 | $3.9M | 7.0k | 560.99 | |
| Medtronic | 2.1 | $3.8M | 65k | 57.39 | |
| Duke Energy (DUK) | 2.0 | $3.6M | 52k | 69.00 | |
| Assurant (AIZ) | 1.9 | $3.5M | 52k | 66.36 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 1.9 | $3.4M | 176k | 19.44 | |
| Pfizer (PFE) | 1.8 | $3.3M | 108k | 30.63 | |
| Cisco Systems (CSCO) | 1.8 | $3.3M | 147k | 22.43 | |
| Chevron Corporation (CVX) | 1.8 | $3.2M | 26k | 124.90 | |
| Republic Services (RSG) | 1.8 | $3.2M | 97k | 33.20 | |
| Target Corporation (TGT) | 1.8 | $3.2M | 51k | 63.28 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $3.0M | 32k | 95.92 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.0M | 52k | 58.34 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.9M | 45k | 64.97 | |
| Schlumberger (SLB) | 1.6 | $2.8M | 31k | 90.11 | |
| Edison International (EIX) | 1.5 | $2.7M | 59k | 46.31 | |
| Noble Corp Plc equity | 1.5 | $2.7M | 73k | 37.47 | |
| Merck & Co (MRK) | 1.5 | $2.7M | 54k | 50.06 | |
| AutoZone (AZO) | 1.5 | $2.7M | 5.7k | 477.89 | |
| MetLife (MET) | 1.5 | $2.7M | 51k | 53.91 | |
| EMC Corporation | 1.5 | $2.7M | 107k | 25.15 | |
| Mosaic (MOS) | 1.5 | $2.7M | 57k | 47.26 | |
| Wells Fargo 5.85% public | 1.4 | $2.6M | 111k | 23.57 | |
| Siemens (SIEGY) | 1.4 | $2.6M | 19k | 138.50 | |
| Aon | 1.4 | $2.6M | 31k | 83.90 | |
| BP (BP) | 1.4 | $2.6M | 53k | 48.61 | |
| Nextera Energy (NEE) | 1.4 | $2.5M | 29k | 85.63 | |
| General Mills (GIS) | 1.3 | $2.3M | 46k | 49.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $2.2M | 44k | 50.73 | |
| Pnc Financial Services Group | 1.2 | $2.1M | 84k | 25.25 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.1 | $2.1M | 263k | 7.92 | |
| Xcel Energy (XEL) | 1.0 | $1.8M | 64k | 27.95 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.0 | $1.7M | 94k | 18.39 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.9 | $1.7M | 41k | 41.21 | |
| Techne Corporation | 0.9 | $1.7M | 18k | 94.68 | |
| American Express Company (AXP) | 0.8 | $1.5M | 17k | 90.74 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.8 | $1.5M | 59k | 24.90 | |
| Telephone & Data Systems p | 0.7 | $1.3M | 56k | 22.87 | |
| Jp Morgan 5.5% Series D public | 0.7 | $1.3M | 63k | 20.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $1.1M | 15k | 74.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $914k | 9.0k | 101.18 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $815k | 39k | 21.05 | |
| Tcf Financial 7.50% P | 0.4 | $689k | 28k | 24.65 | |
| 3M Company (MMM) | 0.3 | $635k | 4.5k | 140.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $526k | 7.4k | 71.32 | |
| Ameriprise Financial (AMP) | 0.2 | $426k | 3.7k | 115.07 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $430k | 405.00 | 1061.73 | |
| International Business Machines (IBM) | 0.2 | $398k | 2.1k | 187.47 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $356k | 200.00 | 1780.00 | |
| Home Depot (HD) | 0.1 | $271k | 3.3k | 82.27 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $255k | 230.00 | 1108.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $258k | 6.0k | 43.36 | |
| Verizon Communications (VZ) | 0.1 | $261k | 5.3k | 49.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $250k | 2.8k | 88.03 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $258k | 3.8k | 67.10 | |
| Baxter International (BAX) | 0.1 | $242k | 3.5k | 69.56 | |
| Royal Dutch Shell | 0.1 | $216k | 3.0k | 71.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $208k | 2.3k | 88.55 | |
| First Mariner Ban | 0.0 | $4.0k | 10k | 0.39 |
