Windsor Financial as of March 31, 2014
Portfolio Holdings for Windsor Financial
Windsor Financial holds 74 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 3.8 | $7.6M | 61k | 124.98 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $5.9M | 112k | 52.84 | |
| Loews Corporation (L) | 2.9 | $5.7M | 130k | 44.05 | |
| Qualcomm (QCOM) | 2.8 | $5.5M | 70k | 78.86 | |
| Edison International (EIX) | 2.8 | $5.5M | 96k | 56.61 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $5.4M | 33k | 163.25 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.4M | 131k | 40.99 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.9M | 50k | 98.22 | |
| Noble Corp Plc equity | 2.5 | $4.8M | 147k | 32.74 | |
| Novartis (NVS) | 2.4 | $4.8M | 57k | 85.02 | |
| Markel Corporation (MKL) | 2.4 | $4.8M | 8.0k | 596.14 | |
| Comcast Corporation | 2.4 | $4.8M | 98k | 48.77 | |
| Procter & Gamble Company (PG) | 2.3 | $4.5M | 56k | 80.61 | |
| Total (TTE) | 2.3 | $4.5M | 69k | 65.59 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $4.4M | 85k | 52.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $4.4M | 58k | 75.21 | |
| Coach | 2.2 | $4.3M | 87k | 49.66 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 2.1 | $4.2M | 191k | 21.86 | |
| Mosaic (MOS) | 2.1 | $4.1M | 83k | 50.00 | |
| Medtronic | 2.1 | $4.1M | 66k | 61.55 | |
| Duke Energy (DUK) | 1.9 | $3.7M | 53k | 71.23 | |
| Apple (AAPL) | 1.9 | $3.7M | 7.0k | 536.74 | |
| PetSmart | 1.8 | $3.6M | 53k | 68.91 | |
| Adt | 1.8 | $3.5M | 117k | 29.95 | |
| Pfizer (PFE) | 1.7 | $3.4M | 107k | 32.12 | |
| Cisco Systems (CSCO) | 1.7 | $3.4M | 152k | 22.42 | |
| Republic Services (RSG) | 1.7 | $3.3M | 96k | 34.16 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 27k | 118.91 | |
| Target Corporation (TGT) | 1.6 | $3.2M | 52k | 60.51 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $3.1M | 32k | 97.46 | |
| Merck & Co (MRK) | 1.6 | $3.1M | 54k | 56.77 | |
| Schlumberger (SLB) | 1.6 | $3.1M | 31k | 97.48 | |
| AutoZone (AZO) | 1.6 | $3.1M | 5.7k | 537.07 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.0M | 45k | 67.11 | |
| EMC Corporation | 1.5 | $3.0M | 108k | 27.41 | |
| Wells Fargo 5.85% public | 1.4 | $2.9M | 115k | 24.90 | |
| MetLife (MET) | 1.4 | $2.7M | 51k | 52.80 | |
| BP (BP) | 1.3 | $2.7M | 55k | 48.10 | |
| Aon | 1.3 | $2.6M | 31k | 84.29 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.3 | $2.6M | 310k | 8.35 | |
| Siemens (SIEGY) | 1.3 | $2.5M | 19k | 135.14 | |
| General Mills (GIS) | 1.2 | $2.4M | 46k | 51.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $2.3M | 46k | 50.30 | |
| Pnc Financial Services Group | 1.1 | $2.2M | 83k | 26.71 | |
| Xcel Energy (XEL) | 1.0 | $2.0M | 65k | 30.36 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.0 | $2.0M | 99k | 19.83 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.9M | 27k | 70.63 | |
| Assurant (AIZ) | 0.9 | $1.8M | 28k | 64.97 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.9 | $1.8M | 44k | 41.16 | |
| American Express Company (AXP) | 0.8 | $1.5M | 17k | 90.02 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.7 | $1.5M | 58k | 25.15 | |
| Techne Corporation | 0.7 | $1.4M | 17k | 85.37 | |
| Jp Morgan 5.5% Series D public | 0.7 | $1.4M | 66k | 21.83 | |
| Telephone & Data Systems p | 0.7 | $1.4M | 55k | 24.98 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $1.2M | 15k | 82.21 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $1.0M | 45k | 23.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $954k | 9.8k | 97.71 | |
| Tcf Financial 7.50% P | 0.4 | $720k | 28k | 25.67 | |
| 3M Company (MMM) | 0.3 | $610k | 4.5k | 135.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $514k | 7.0k | 73.27 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $463k | 405.00 | 1143.21 | |
| Ameriprise Financial (AMP) | 0.2 | $407k | 3.7k | 109.94 | |
| International Business Machines (IBM) | 0.2 | $402k | 2.1k | 192.53 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $375k | 200.00 | 1875.00 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $287k | 4.2k | 68.17 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $270k | 230.00 | 1173.91 | |
| Home Depot (HD) | 0.1 | $261k | 3.3k | 79.23 | |
| Baxter International (BAX) | 0.1 | $256k | 3.5k | 73.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $249k | 5.8k | 43.30 | |
| Verizon Communications (VZ) | 0.1 | $253k | 5.3k | 47.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 4.4k | 49.70 | |
| Royal Dutch Shell | 0.1 | $221k | 3.0k | 72.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $209k | 2.3k | 88.97 | |
| First Mariner Ban | 0.0 | $0 | 10k | 0.00 |
