Windsor Financial Group

Windsor Financial as of Dec. 31, 2014

Portfolio Holdings for Windsor Financial

Windsor Financial holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 4.2 $8.9M 59k 150.15
Teva Pharmaceutical Industries (TEVA) 3.0 $6.2M 108k 57.51
Markel Corporation (MKL) 2.8 $5.9M 8.7k 682.79
Lockheed Martin Corporation (LMT) 2.8 $5.9M 31k 192.56
Microsoft Corporation (MSFT) 2.7 $5.7M 124k 46.45
Edison International (EIX) 2.7 $5.7M 87k 65.48
Comcast Corporation 2.7 $5.6M 97k 57.56
Qualcomm (QCOM) 2.6 $5.4M 73k 74.33
Procter & Gamble Company (PG) 2.5 $5.3M 59k 91.09
Johnson & Johnson (JNJ) 2.5 $5.2M 50k 104.57
Apple (AAPL) 2.4 $5.1M 46k 110.37
Novartis (NVS) 2.4 $5.0M 54k 92.66
Loews Corporation (L) 2.3 $4.9M 117k 42.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.2 $4.6M 64k 72.95
Patterson Companies (PDCO) 2.1 $4.4M 92k 48.10
Medtronic 2.1 $4.4M 61k 72.20
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 2.0 $4.3M 193k 22.16
Adt 2.0 $4.3M 118k 36.23
Target Corporation (TGT) 2.0 $4.2M 55k 75.92
Duke Energy (DUK) 2.0 $4.2M 50k 83.54
Monsanto Company 2.0 $4.1M 35k 119.47
Willis Group Holdings 1.9 $4.1M 92k 44.81
Cisco Systems (CSCO) 1.9 $4.0M 144k 27.81
Republic Services (RSG) 1.9 $3.9M 98k 40.25
Mosaic (MOS) 1.9 $3.9M 86k 45.65
C.H. Robinson Worldwide (CHRW) 1.8 $3.8M 51k 74.89
Schlumberger (SLB) 1.8 $3.8M 45k 85.40
Pfizer (PFE) 1.8 $3.7M 120k 31.15
AutoZone (AZO) 1.7 $3.7M 5.9k 619.08
Vanguard Total Stock Market ETF (VTI) 1.7 $3.5M 33k 105.99
EMC Corporation 1.5 $3.2M 107k 29.74
Cbre Clarion Global Real Estat re (IGR) 1.5 $3.1M 350k 8.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $3.1M 66k 46.86
Coach 1.4 $3.0M 81k 37.56
Wells Fargo 5.85% public 1.4 $3.0M 116k 25.65
BP (BP) 1.4 $2.9M 77k 38.12
Merck & Co (MRK) 1.4 $2.9M 51k 56.80
MetLife (MET) 1.3 $2.8M 51k 54.09
Total (TTE) 1.2 $2.6M 51k 51.21
Vanguard REIT ETF (VNQ) 1.2 $2.5M 31k 81.00
General Mills (GIS) 1.2 $2.5M 46k 53.32
Xcel Energy (XEL) 1.1 $2.3M 65k 35.92
Noble Corp Plc equity 1.1 $2.3M 142k 16.57
Pnc Financial Services Group 1.1 $2.3M 81k 27.76
Siemens (SIEGY) 1.1 $2.2M 20k 112.00
Goldman Sachs Floating Ser D P p (GS.PD) 1.0 $2.2M 111k 19.67
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.8M 44k 41.56
Jp Morgan 5.5% Series D public 0.8 $1.8M 75k 24.06
American Express Company (AXP) 0.7 $1.5M 17k 93.02
Techne Corporation 0.7 $1.5M 16k 92.39
Metlife Inc. 6.5% Pfd Non-cumu p 0.7 $1.5M 58k 25.80
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.5M 15k 96.83
Metlife Inc Pfd A Flt preferr (MET.PA) 0.7 $1.4M 60k 22.91
Telephone & Data Systems p 0.7 $1.4M 55k 24.74
E.I. du Pont de Nemours & Company 0.6 $1.3M 18k 73.93
Exxon Mobil Corporation (XOM) 0.5 $984k 11k 92.45
Chevron Corporation (CVX) 0.4 $790k 7.0k 112.14
Tcf Financial 7.50% P 0.3 $741k 28k 26.18
3M Company (MMM) 0.3 $722k 4.4k 164.24
Ameriprise Financial (AMP) 0.2 $490k 3.7k 132.36
iShares Dow Jones Select Dividend (DVY) 0.2 $488k 6.1k 79.38
Bank Of America Corporation preferred (BAC.PL) 0.2 $472k 405.00 1165.43
1/100 Berkshire Htwy Cla 100 0.2 $452k 200.00 2260.00
Cummins (CMI) 0.2 $378k 2.6k 144.27
Midcap Spdr Trust Series 1 untsr1 0.2 $371k 1.4k 264.06
WisdomTree Total Dividend Fund (DTD) 0.2 $352k 4.7k 74.73
International Business Machines (IBM) 0.2 $342k 2.1k 160.34
Abbvie (ABBV) 0.2 $343k 5.2k 65.40
Home Depot (HD) 0.1 $310k 2.9k 105.12
Archer Daniels Midland Company (ADM) 0.1 $299k 5.8k 52.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $279k 230.00 1213.04
Wells Fargo & Company (WFC) 0.1 $247k 4.5k 54.89
Abbott Laboratories (ABT) 0.1 $235k 5.2k 45.02
Baxter International (BAX) 0.1 $229k 3.1k 73.42
Verizon Communications (VZ) 0.1 $225k 4.8k 46.69
UnitedHealth (UNH) 0.1 $221k 2.2k 101.14
Delta Air Lines (DAL) 0.1 $210k 4.3k 49.25
iShares Russell 3000 Index (IWV) 0.1 $214k 1.8k 122.01
iShares S&P Growth Allocation Fund (AOR) 0.1 $201k 5.0k 40.20