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 |
