Windsor Financial as of March 31, 2015
Portfolio Holdings for Windsor Financial
Windsor Financial holds 83 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 3.7 | $8.3M | 58k | 144.32 | |
| Markel Corporation (MKL) | 3.2 | $7.1M | 9.2k | 768.93 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $6.9M | 111k | 62.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $6.7M | 89k | 75.22 | |
| Apple (AAPL) | 2.9 | $6.5M | 53k | 124.42 | |
| Loews Corporation (L) | 2.6 | $5.8M | 143k | 40.83 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $5.8M | 29k | 202.94 | |
| Comcast Corporation | 2.5 | $5.6M | 100k | 56.06 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.5M | 134k | 40.66 | |
| Qualcomm (QCOM) | 2.4 | $5.3M | 77k | 69.34 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.3M | 53k | 100.61 | |
| Procter & Gamble Company (PG) | 2.3 | $5.2M | 63k | 81.95 | |
| Novartis (NVS) | 2.3 | $5.1M | 52k | 98.60 | |
| Edison International (EIX) | 2.3 | $5.1M | 82k | 62.47 | |
| Target Corporation (TGT) | 2.1 | $4.7M | 57k | 82.08 | |
| Patterson Companies (PDCO) | 2.1 | $4.7M | 96k | 48.79 | |
| Pfizer (PFE) | 2.1 | $4.6M | 132k | 34.79 | |
| Willis Group Holdings | 2.1 | $4.6M | 95k | 48.18 | |
| Monsanto Company | 2.0 | $4.4M | 39k | 112.55 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 1.9 | $4.3M | 194k | 22.15 | |
| EMC Corporation | 1.9 | $4.2M | 165k | 25.56 | |
| Schlumberger (SLB) | 1.9 | $4.2M | 50k | 83.43 | |
| Mosaic (MOS) | 1.9 | $4.1M | 90k | 46.06 | |
| Google Inc Class C | 1.9 | $4.1M | 7.5k | 548.06 | |
| Republic Services (RSG) | 1.8 | $3.9M | 97k | 40.56 | |
| Cisco Systems (CSCO) | 1.8 | $3.9M | 143k | 27.53 | |
| AutoZone (AZO) | 1.8 | $3.9M | 5.8k | 682.13 | |
| Discovery Communications | 1.8 | $3.9M | 132k | 29.48 | |
| Duke Energy (DUK) | 1.7 | $3.9M | 51k | 76.77 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.7M | 51k | 73.22 | |
| Coach | 1.6 | $3.7M | 88k | 41.43 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $3.7M | 34k | 107.26 | |
| BP (BP) | 1.6 | $3.5M | 91k | 39.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $3.5M | 72k | 48.73 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.4 | $3.1M | 350k | 8.95 | |
| Wells Fargo 5.85% public | 1.4 | $3.1M | 117k | 26.52 | |
| Merck & Co (MRK) | 1.3 | $2.9M | 51k | 57.47 | |
| Total (TTE) | 1.2 | $2.7M | 55k | 49.66 | |
| MetLife (MET) | 1.2 | $2.7M | 54k | 50.55 | |
| General Mills (GIS) | 1.2 | $2.6M | 46k | 56.61 | |
| Siemens (SIEGY) | 1.1 | $2.4M | 23k | 108.21 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.4M | 29k | 84.31 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.1 | $2.3M | 115k | 20.42 | |
| Pnc Financial Services Group | 1.1 | $2.3M | 81k | 28.80 | |
| Xcel Energy (XEL) | 1.0 | $2.3M | 65k | 34.81 | |
| Noble Corp Plc equity | 0.9 | $2.0M | 143k | 14.28 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.9 | $1.9M | 45k | 43.32 | |
| Jp Morgan 5.5% Series D public | 0.8 | $1.9M | 75k | 24.82 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.7 | $1.6M | 63k | 24.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $1.5M | 15k | 101.15 | |
| Techne Corporation | 0.7 | $1.5M | 15k | 100.27 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.7 | $1.5M | 58k | 25.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 17k | 84.98 | |
| Telephone & Data Systems p | 0.6 | $1.4M | 55k | 25.11 | |
| American Express Company (AXP) | 0.6 | $1.3M | 17k | 78.13 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.4k | 164.95 | |
| General Electric Company | 0.4 | $913k | 37k | 24.81 | |
| Tcf Financial 7.50% P | 0.3 | $770k | 28k | 27.21 | |
| Chevron Corporation (CVX) | 0.3 | $744k | 7.1k | 105.01 | |
| International Business Machines (IBM) | 0.3 | $639k | 4.0k | 160.59 | |
| Abb (ABBNY) | 0.3 | $574k | 27k | 21.16 | |
| Ameriprise Financial (AMP) | 0.2 | $484k | 3.7k | 130.74 | |
| Deere & Company (DE) | 0.2 | $501k | 5.7k | 87.74 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $469k | 405.00 | 1158.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $446k | 5.7k | 77.93 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $435k | 200.00 | 2175.00 | |
| Trovagene | 0.2 | $426k | 63k | 6.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $379k | 20k | 18.95 | |
| McDonald's Corporation (MCD) | 0.2 | $363k | 3.7k | 97.37 | |
| Cummins (CMI) | 0.2 | $358k | 2.6k | 138.76 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $350k | 4.7k | 74.31 | |
| Home Depot (HD) | 0.1 | $335k | 2.9k | 113.60 | |
| BHP Billiton (BHP) | 0.1 | $313k | 6.7k | 46.43 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $281k | 230.00 | 1221.74 | |
| Dow Chemical Company | 0.1 | $293k | 6.1k | 48.03 | |
| Pepsi (PEP) | 0.1 | $295k | 3.1k | 95.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $273k | 5.8k | 47.48 | |
| Abbvie (ABBV) | 0.1 | $249k | 4.2k | 58.66 | |
| Baxter International (BAX) | 0.1 | $214k | 3.1k | 68.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 4.3k | 54.33 | |
| Verizon Communications (VZ) | 0.1 | $234k | 4.8k | 48.56 | |
| UnitedHealth (UNH) | 0.1 | $213k | 1.8k | 118.40 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $217k | 1.8k | 123.72 |
