Windsor Financial Group

Windsor Financial as of Sept. 30, 2014

Portfolio Holdings for Windsor Financial

Windsor Financial holds 77 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 3.9 $8.2M 60k 138.14
Lockheed Martin Corporation (LMT) 2.8 $5.9M 32k 182.78
Teva Pharmaceutical Industries (TEVA) 2.8 $5.9M 109k 53.75
Microsoft Corporation (MSFT) 2.8 $5.8M 124k 46.36
Loews Corporation (L) 2.7 $5.6M 135k 41.66
Qualcomm (QCOM) 2.6 $5.4M 73k 74.77
Johnson & Johnson (JNJ) 2.6 $5.4M 50k 106.58
C.H. Robinson Worldwide (CHRW) 2.6 $5.4M 81k 66.32
Markel Corporation (MKL) 2.5 $5.3M 8.3k 636.18
Edison International (EIX) 2.5 $5.3M 94k 55.93
Comcast Corporation 2.5 $5.2M 97k 53.50
Novartis (NVS) 2.5 $5.1M 55k 94.12
Procter & Gamble Company (PG) 2.4 $4.9M 59k 83.73
Schlumberger (SLB) 2.3 $4.8M 47k 101.68
Apple (AAPL) 2.3 $4.7M 47k 100.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $4.3M 59k 73.64
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 2.0 $4.2M 191k 22.05
Adt 2.0 $4.2M 117k 35.46
Medtronic 1.9 $4.0M 65k 61.95
PetSmart 1.9 $3.9M 56k 70.10
Duke Energy (DUK) 1.9 $3.9M 52k 74.77
Patterson Companies (PDCO) 1.8 $3.8M 92k 41.43
Republic Services (RSG) 1.8 $3.8M 97k 39.02
Willis Group Holdings 1.8 $3.8M 91k 41.40
Mosaic (MOS) 1.8 $3.7M 83k 44.41
Monsanto Company 1.8 $3.6M 32k 112.50
Cisco Systems (CSCO) 1.7 $3.6M 144k 25.17
Target Corporation (TGT) 1.7 $3.5M 55k 62.69
BP (BP) 1.6 $3.4M 78k 43.95
Pfizer (PFE) 1.6 $3.4M 116k 29.57
Coach 1.6 $3.4M 97k 35.61
Noble Corp Plc equity 1.6 $3.3M 148k 22.22
Vanguard Total Stock Market ETF (VTI) 1.6 $3.3M 32k 101.24
EMC Corporation 1.5 $3.1M 106k 29.26
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $3.1M 62k 49.23
Merck & Co (MRK) 1.5 $3.0M 51k 59.27
AutoZone (AZO) 1.4 $3.0M 5.9k 509.69
Wells Fargo 5.85% public 1.4 $2.9M 115k 25.63
Total (TTE) 1.4 $2.9M 45k 64.46
Cbre Clarion Global Real Estat re (IGR) 1.4 $2.9M 342k 8.38
MetLife (MET) 1.3 $2.7M 50k 53.72
General Mills (GIS) 1.1 $2.3M 46k 50.44
Siemens (SIEGY) 1.1 $2.2M 19k 119.07
Vanguard REIT ETF (VNQ) 1.1 $2.2M 31k 71.85
Pnc Financial Services Group 1.1 $2.2M 81k 27.31
Goldman Sachs Floating Ser D P p (GS.PD) 1.0 $2.2M 108k 20.02
Xcel Energy (XEL) 0.9 $2.0M 65k 30.40
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.8M 44k 41.42
Jp Morgan 5.5% Series D public 0.8 $1.7M 72k 22.90
Techne Corporation 0.7 $1.5M 16k 93.57
Metlife Inc. 6.5% Pfd Non-cumu p 0.7 $1.5M 58k 25.63
American Express Company (AXP) 0.7 $1.5M 17k 87.53
Telephone & Data Systems p 0.7 $1.4M 55k 24.94
Metlife Inc Pfd A Flt preferr (MET.PA) 0.7 $1.4M 57k 23.93
E.I. du Pont de Nemours & Company 0.6 $1.3M 18k 71.78
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $1.3M 15k 84.47
Exxon Mobil Corporation (XOM) 0.5 $1.0M 11k 94.04
Chevron Corporation (CVX) 0.4 $841k 7.0k 119.38
Tcf Financial 7.50% P 0.4 $745k 28k 26.33
3M Company (MMM) 0.3 $623k 4.4k 141.75
iShares Dow Jones Select Dividend (DVY) 0.2 $514k 7.0k 73.80
Ameriprise Financial (AMP) 0.2 $457k 3.7k 123.45
Bank Of America Corporation preferred (BAC.PL) 0.2 $464k 405.00 1145.68
1/100 Berkshire Htwy Cla 100 0.2 $414k 200.00 2070.00
International Business Machines (IBM) 0.2 $405k 2.1k 189.87
Cummins (CMI) 0.2 $346k 2.6k 132.06
WisdomTree Total Dividend Fund (DTD) 0.2 $336k 4.7k 71.34
Archer Daniels Midland Company (ADM) 0.1 $294k 5.8k 51.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $277k 230.00 1204.35
Home Depot (HD) 0.1 $271k 2.9k 91.90
Verizon Communications (VZ) 0.1 $241k 4.8k 50.01
Baxter International (BAX) 0.1 $229k 3.2k 71.92
Wells Fargo & Company (WFC) 0.1 $233k 4.5k 51.78
Abbott Laboratories (ABT) 0.1 $217k 5.2k 41.57
Royal Dutch Shell 0.1 $211k 2.8k 76.01
iShares Russell 3000 Index (IWV) 0.1 $205k 1.8k 116.88
Globalstar (GSAT) 0.1 $110k 30k 3.67