Windsor Financial Group

Windsor Financial as of June 30, 2014

Portfolio Holdings for Windsor Financial

Windsor Financial holds 75 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 3.7 $7.5M 60k 126.56
Loews Corporation (L) 2.9 $5.9M 135k 44.01
Teva Pharmaceutical Industries (TEVA) 2.8 $5.8M 110k 52.42
Edison International (EIX) 2.7 $5.6M 96k 58.11
Markel Corporation (MKL) 2.6 $5.4M 8.3k 655.62
Qualcomm (QCOM) 2.6 $5.3M 67k 79.20
Microsoft Corporation (MSFT) 2.6 $5.3M 126k 41.70
C.H. Robinson Worldwide (CHRW) 2.6 $5.3M 83k 63.79
Johnson & Johnson (JNJ) 2.6 $5.2M 50k 104.62
Lockheed Martin Corporation (LMT) 2.5 $5.2M 33k 160.73
Comcast Corporation 2.5 $5.2M 97k 53.33
Novartis (NVS) 2.5 $5.0M 55k 90.53
Noble Corp Plc equity 2.4 $5.0M 149k 33.56
Procter & Gamble Company (PG) 2.2 $4.6M 58k 78.60
Apple (AAPL) 2.1 $4.4M 47k 92.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $4.3M 55k 77.67
Medtronic 2.1 $4.2M 66k 63.76
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 2.0 $4.2M 188k 22.20
Coach 2.0 $4.1M 120k 34.19
Adt 2.0 $4.1M 117k 34.94
Mosaic (MOS) 2.0 $4.1M 83k 49.45
BP (BP) 2.0 $4.0M 76k 52.75
Duke Energy (DUK) 1.9 $3.9M 52k 74.18
Willis Group Holdings 1.9 $3.9M 89k 43.30
Republic Services (RSG) 1.8 $3.7M 97k 37.97
Schlumberger (SLB) 1.8 $3.6M 31k 117.96
Cisco Systems (CSCO) 1.8 $3.6M 146k 24.85
Chevron Corporation (CVX) 1.6 $3.4M 26k 130.55
PetSmart 1.6 $3.4M 56k 59.80
Total (TTE) 1.6 $3.3M 46k 72.20
Vanguard Total Stock Market ETF (VTI) 1.6 $3.3M 32k 101.78
Pfizer (PFE) 1.6 $3.2M 108k 29.68
Target Corporation (TGT) 1.6 $3.2M 55k 57.95
Merck & Co (MRK) 1.5 $3.1M 54k 57.85
Cbre Clarion Global Real Estat re (IGR) 1.5 $3.1M 337k 9.11
AutoZone (AZO) 1.5 $3.0M 5.7k 536.21
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $3.0M 58k 52.29
Wells Fargo 5.85% public 1.5 $3.0M 115k 25.94
E.I. du Pont de Nemours & Company 1.4 $2.9M 45k 65.43
MetLife (MET) 1.4 $2.9M 51k 55.56
EMC Corporation 1.4 $2.8M 107k 26.34
Siemens (SIEGY) 1.2 $2.5M 19k 132.17
General Mills (GIS) 1.2 $2.4M 46k 52.54
Pnc Financial Services Group 1.1 $2.3M 83k 27.46
Xcel Energy (XEL) 1.0 $2.1M 66k 32.23
Goldman Sachs Floating Ser D P p (GS.PD) 1.0 $2.1M 104k 20.41
Vanguard REIT ETF (VNQ) 1.0 $2.1M 28k 74.83
SPDR DJ International Real Estate ETF (RWX) 1.0 $2.0M 44k 44.25
Jp Morgan 5.5% Series D public 0.8 $1.6M 71k 22.93
American Express Company (AXP) 0.8 $1.6M 17k 94.90
Techne Corporation 0.7 $1.5M 16k 92.57
Metlife Inc. 6.5% Pfd Non-cumu p 0.7 $1.5M 58k 25.55
Telephone & Data Systems p 0.7 $1.4M 55k 24.96
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.3M 15k 87.33
Metlife Inc Pfd A Flt preferr (MET.PA) 0.6 $1.2M 50k 23.66
Exxon Mobil Corporation (XOM) 0.5 $1.1M 11k 100.70
Tcf Financial 7.50% P 0.4 $773k 29k 26.61
3M Company (MMM) 0.3 $657k 4.6k 143.29
iShares Dow Jones Select Dividend (DVY) 0.3 $548k 7.1k 77.02
Bank Of America Corporation preferred (BAC.PL) 0.2 $475k 405.00 1172.84
Ameriprise Financial (AMP) 0.2 $444k 3.7k 119.94
1/100 Berkshire Htwy Cla 100 0.2 $380k 200.00 1900.00
International Business Machines (IBM) 0.2 $351k 1.9k 181.11
WisdomTree Total Dividend Fund (DTD) 0.2 $323k 4.5k 71.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $279k 230.00 1213.04
Home Depot (HD) 0.1 $267k 3.3k 81.06
Verizon Communications (VZ) 0.1 $266k 5.4k 48.94
Baxter International (BAX) 0.1 $252k 3.5k 72.43
Archer Daniels Midland Company (ADM) 0.1 $254k 5.8k 44.17
MDU Resources (MDU) 0.1 $243k 6.9k 35.06
Royal Dutch Shell 0.1 $250k 3.0k 82.48
Wells Fargo & Company (WFC) 0.1 $229k 4.4k 52.45
iShares Russell 3000 Index (IWV) 0.1 $207k 1.8k 118.02
Globalstar 0.1 $127k 30k 4.23
First Mariner Ban 0.0 $1.0k 10k 0.10