13F-HR filed by Windsor Financial Group, LLC
Windsor Financial Group, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-08, with 75 holding rows worth $204,694,000.
- Accession
- 0001132356-14-000003
- Filer
- CIK 1132356
- Filed
- 2014-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 75 entries on the cover page, a total value of $204,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,696,000 with VALUE read as thousands by filing date, 13F file number 028-06005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 59,483 | $7,528,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 135,120 | $5,947,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 109,702 | $5,751,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 95,739 | $5,563,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,270 | $5,422,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,695 | $5,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,295 | $5,267,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,485 | $5,262,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,135 | $5,245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,452 | $5,216,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 97,265 | $5,187,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,396 | $5,015,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 148,469 | $4,983,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,285 | $4,581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,341 | $4,399,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 55,327 | $4,297,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 66,212 | $4,222,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 187,835 | $4,170,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 120,066 | $4,105,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 117,325 | $4,099,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 82,507 | $4,080,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,131 | $4,016,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,384 | $3,886,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 89,150 | $3,860,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 96,794 | $3,675,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,900 | $3,645,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,553 | $3,617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,806 | $3,369,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 56,251 | $3,364,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,455 | $3,282,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,050 | $3,262,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 108,282 | $3,214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,239 | $3,201,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,642 | $3,103,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 336,801 | $3,068,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,675 | $3,043,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,645 | $3,014,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 115,125 | $2,986,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,489 | $2,911,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,351 | $2,853,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 107,068 | $2,820,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 18,545 | $2,451,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,717 | $2,402,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 82,564 | $2,267,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 103,800 | $2,119,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 65,525 | $2,112,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,998 | $2,095,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44,228 | $1,957,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 71,100 | $1,630,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,618 | $1,577,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 16,052 | $1,486,000 | thousands by filing date | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 57,975 | $1,481,000 | thousands by filing date | |
| Telephone & Data Sys 6.625% Pfd | 879433852 | Preferred Stock | 55,400 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,173 | $1,325,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 50,175 | $1,187,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,804 | $1,088,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 29,050 | $773,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,585 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,115 | $548,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 405 | $475,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,702 | $444,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $380,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,938 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,510 | $323,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 230 | $279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,294 | $267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,435 | $266,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,750 | $254,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,479 | $252,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,031 | $250,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,931 | $243,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,366 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,754 | $207,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 30,000 | $127,000 | thousands by filing date | |
| FIRST MARINER BANCORP COM | 320795107 | COM | 10,200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132356-14-000003 | this filing | 2014-07-08 | acceptance time not in the bulk data set |