-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M9XbFtbqUjB2pclADkYbb1aQD7VizTOSbPzYcXBzn/kcWgk+qzGHZSb9m6vHCcj5 EoL/QOJDlrn/Ds56+TG5eA== 0001132356-06-000002.txt : 20060208 0001132356-06-000002.hdr.sgml : 20060208 20060208134755 ACCESSION NUMBER: 0001132356-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060208 DATE AS OF CHANGE: 20060208 EFFECTIVENESS DATE: 20060208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINDSOR FINANCIAL GROUP LLC CENTRAL INDEX KEY: 0001132356 IRS NUMBER: 411904643 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06005 FILM NUMBER: 06588278 BUSINESS ADDRESS: STREET 1: 222 SOUTH NINTH STREET #3350 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123477979 13F-HR 1 inftable1205.txt INFORMATION TABLE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579y101 3825 49354.5568SH SOLE 49354.5568 315 4063.3327SH DEFINED 02 01 4063.3327 Abbott Labs COM 002824100 182 4610.7747SH SOLE 4610.7747 18 466.3758 SH DEFINED 01 466.3758 Alcoa Inc COM 013817101 68 2300.0000SH SOLE 2300.0000 273 9216.5469SH DEFINED 01 9216.5469 Allianz Ag-ADR COM 018805101 228 15038.0000SH SOLE 15038.0000 Altria Group Inc. (formerly Ph COM 02209s103 204 2729.6492SH SOLE 2729.6492 228 3056.6177SH DEFINED 01 3056.6177 American Express COM 025816109 1008 19582.8456SH SOLE 19582.8456 American Medical Systems Holdi COM 02744m108 603 33825.0000SH SOLE 33825.0000 Anadarko Petroleum Corp COM 032511107 3606 38060.0000SH SOLE 38060.0000 240 2528.8738SH DEFINED 02 01 2528.8738 Anglogold Limited Spon ADR COM 035128206 278 5635.0000SH SOLE 5635.0000 7 150.0000 SH DEFINED 01 150.0000 Apache Corp COM 037411105 4664 68073.0000SH SOLE 68073.0000 276 4030.6014SH DEFINED 02 01 4030.6014 Applied Materials Inc. COM 038222105 55 3050.0000SH SOLE 3050.0000 380 21170.0000SH DEFINED 01 21170.0000 Associated Banc-Corp COM 045487105 401 12309.0000SH SOLE 12309.0000 115 3523.4376SH DEFINED 01 3523.4376 BP PLC-Spons. ADR COM 055622104 3596 56000.0000SH SOLE 56000.0000 503 7834.9980SH DEFINED 02 01 7834.9980 Bank of America Corp. COM 060505104 4268 92479.0000SH SOLE 92479.0000 490 10619.6349SH DEFINED 02 01 10619.6349 Barr Pharmaceuticals Inc. COM 068306109 4184 67168.0000SH SOLE 67168.0000 297 4760.0000SH DEFINED 02 01 4760.0000 Bed Bath & Beyond Inc COM 075896100 2441 67535.0000SH SOLE 67535.0000 89 2475.0000SH DEFINED 02 01 2475.0000 Berkshire Hathaway Cl. A. (100 COM 1309198 354 400.0000 SH SOLE 400.0000 Berkshire Hathaway Inc.Cl.B COM 084670207 338 115.0000 SH SOLE 115.0000 44 15.0000 SH DEFINED 01 15.0000 Best Buy Co. COM 086516101 2159 49664.0000SH SOLE 49664.0000 13 300.0000 SH DEFINED 02 300.0000 ChevronTexaco Corp. COM 166764100 191 3372.0000SH SOLE 3372.0000 34 604.2119 SH DEFINED 01 604.2119 Cisco Systems Inc. COM 17275r102 674 39372.0000SH SOLE 39372.0000 54 3175.0000SH DEFINED 01 3175.0000 CitiGroup Inc. COM 172967101 4743 97725.7021SH SOLE 97725.7021 435 8970.9584SH DEFINED 02 01 8970.9584 ConocoPhillips COM 20825c104 2056 35333.0000SH SOLE 35333.0000 26 450.0000 SH DEFINED 02 01 450.0000 Constellation Brands Inc. A COM 21036p108 3621 138067.0000SH SOLE 138067.0000 18 700.0000 SH DEFINED 02 700.0000 Consumer Staples SPDR Fund COM 81369y308 241 10337.6050SH DEFINED 01 10337.6050 Costco Whsl Corp New COM 22160k105 2342 47350.0000SH SOLE 47350.0000 57 1150.0000SH DEFINED 02 01 1150.0000 Dell Inc COM 24702r101 1559 52047.0000SH SOLE 52047.0000 1 50.0000 SH DEFINED 01 50.0000 Diageo Plc Sponsored ADR COM 25243q205 479 8212.0000SH SOLE 8212.0000 Digital River Inc COM 25388b104 3690 124065.0000SH SOLE 124065.0000 63 2105.0000SH DEFINED 02 01 2105.0000 Duke Energy Corp COM 264399106 3536 128801.6129SH SOLE 128801.6129 476 17344.2424SH DEFINED 02 01 17344.2424 EMC Corp COM 268648102 3407 250118.0000SH SOLE 250118.0000 290 21318.0000SH DEFINED 02 01 21318.0000 Ecolab COM 278865100 2125 58587.1044SH SOLE 58587.1044 11 300.0000 SH DEFINED 02 300.0000 Energy Select Sector SPDR COM 81369y506 121 2400.0000SH SOLE 2400.0000 258 5129.1019SH DEFINED 01 5129.1019 Exxon Mobil Corporation COM 30231g102 3635 64721.1281SH SOLE 64721.1281 541 9630.7770SH DEFINED 02 01 9630.7770 FPL Group, Inc. COM 302571104 910 21890.0000SH SOLE 21890.0000 112 2697.6805SH DEFINED 02 01 2697.6805 Fastenal & Co COM 311900104 270 6900.0000SH SOLE 6900.0000 First Midwest Bancorp. COM 320867104 583 16615.0000SH SOLE 16615.0000 Fiserv Inc COM 337738108 2754 63650.0000SH SOLE 63650.0000 53 1220.0000SH DEFINED 02 01 1220.0000 Genentech COM 368710406 55 600.0000 SH SOLE 600.0000 194 2095.0000SH DEFINED 01 2095.0000 General Electric COM 369604103 4844 138190.7816SH SOLE 138190.7816 429 12249.5235SH DEFINED 02 01 12249.5235 Granite City Food & Brewery Lt COM 38724w107 306 64525.0000SH SOLE 64525.0000 Grant Prideco Inc. COM 38821g101 2429 55045.0000SH SOLE 55045.0000 408 9255.0000SH DEFINED 02 01 9255.0000 Health Care Select Sectpr SPDR COM 81369y209 280 8837.5041SH DEFINED 01 8837.5041 Hershey Foods COM 427866108 260 4708.7740SH SOLE 4708.7740 Home Depot COM 437076102 1926 47586.0000SH SOLE 47586.0000 179 4427.0000SH DEFINED 02 01 4427.0000 Honeywell International Inc. COM 438516106 3488 93629.2060SH SOLE 93629.2060 155 4150.0000SH DEFINED 02 01 4150.0000 Intel Corporation COM 458140100 3064 122752.1341SH SOLE 122752.1341 580 23224.0086SH DEFINED 02 01 23224.0086 International Business Machine COM 459200101 693 8433.4737SH SOLE 8433.4737 123 1492.6710SH DEFINED 01 1492.6710 J P Morgan Chase COM 46625h100 2142 53969.0000SH SOLE 53969.0000 440 11093.8521SH DEFINED 01 11093.8521 Johnson & Johnson COM 478160104 5640 93841.1915SH SOLE 93841.1915 512 8520.6185SH DEFINED 02 01 8520.6185 Lehman Brothers Holdings Inc. COM 524908100 432 3373.5326SH SOLE 3373.5326 MTS Systems Corp COM 553777103 2622 75835.0000SH SOLE 75835.0000 283 8178.4077SH DEFINED 02 01 8178.4077 Materials Select Sector Index COM 81369y100 235 7771.1800SH DEFINED 01 7771.1800 Medtronic, Inc. COM 585055106 7647 132834.5631SH SOLE 132834.5631 438 7611.2401SH DEFINED 02 01 7611.2401 Microsoft Corporation COM 594918104 3259 124633.9369SH SOLE 124633.9369 485 18561.5603SH DEFINED 02 01 18561.5603 Mocon Inc COM 607494101 206 22150.0000SH SOLE 22150.0000 50 5364.1007SH DEFINED 02 01 5364.1007 Nasdaq 100 Shares COM 631100104 310 7680.0000SH SOLE 7680.0000 19 475.0000 SH DEFINED 01 475.0000 National City Corp. COM 635405103 425 12650.0000SH SOLE 12650.0000 Northern Trust Corp. COM 665859104 429 8280.0000SH SOLE 8280.0000 Pentair Inc. COM 709631105 3529 102222.0000SH SOLE 102222.0000 96 2787.7309SH DEFINED 02 01 2787.7309 Pepsico COM 713448108 2292 38787.5233SH SOLE 38787.5233 206 3493.2250SH DEFINED 02 01 3493.2250 Pfizer Corp COM 717081103 3138 134557.1753SH SOLE 134557.1753 554 23741.4730SH DEFINED 02 01 23741.4730 Procter & Gamble COM 742718109 3707 64053.1451SH SOLE 64053.1451 444 7665.7510SH DEFINED 02 01 7665.7510 Royal Dutch Shell PLC-ADR A COM 780259206 200 3251.0000SH SOLE 3251.0000 132 2140.4871SH DEFINED 01 2140.4871 SPDR Trust Unit Ser #1 (S&P 5 COM 78462f103 716 5749.9994SH SOLE 5749.9994 Schlumberger Ltd COM 806857108 3641 37476.0000SH SOLE 37476.0000 368 3783.3736SH DEFINED 02 01 3783.3736 Sontra Medical Corp COM 83568w109 11 22900.0000SH SOLE 22900.0000 Surmodics, Inc. COM 868873100 1945 52570.0000SH SOLE 52570.0000 45 1220.0000SH DEFINED 02 01 1220.0000 Sysco Corp COM 871829107 1947 62720.0000SH SOLE 62720.0000 302 9732.9210SH DEFINED 02 01 9732.9210 Target Corporation COM 87612e106 2949 53641.0911SH SOLE 53641.0911 33 600.0000 SH DEFINED 02 01 600.0000 Time Warner Inc. COM 887317105 3845 220485.0000SH SOLE 220485.0000 121 6963.0000SH DEFINED 02 01 6963.0000 U S Bancorp COM 902973304 424 14177.7684SH SOLE 14177.7684 106 3563.0000SH DEFINED 01 3563.0000 UnitedHealth Group Inc COM 91324p102 4169 67095.0000SH SOLE 67095.0000 222 3580.0424SH DEFINED 02 01 3580.0424 Vanguard Total Stock Market COM 922908769 216 1750.0000SH SOLE 1750.0000 Verizon Communications COM 92343v104 81 2691.0000SH SOLE 2691.0000 170 5632.7189SH DEFINED 01 5632.7189 Vital Images Inc COM 92846n104 3850 147220.0000SH SOLE 147220.0000 24 900.0000 SH DEFINED 02 900.0000 Wells Fargo Company COM 949746101 4841 77055.9407SH SOLE 77055.9407 228 3627.7831SH DEFINED 02 01 3627.7831 Xcel Energy Inc. COM 98389b100 2631 142522.3313SH SOLE 142522.3313 365 19779.4028SH DEFINED 02 01 19779.4028 Columbia Acorn Fund (Z) CLSD-END FDS 197199409 208 7388.7190SH SOLE 7388.7190 Eaton Vance Tax-Manged Growth CLSD-END FDS 277919205 255 466.6690 SH DEFINED 01 466.6690 Fidelity Low Price Stock Fd CLSD-END FDS 316345305 233 5716.8740SH SOLE 5716.8740 Franklin Income Fund Inc. CLSD-END FDS 353496805 218 90315.5770SH DEFINED 01 90315.5770 Vanguard STAR Fund CLSD-END FDS 921909107 2 84.9470 SH SOLE 84.9470 607 30953.1530SH DEFINED 01 30953.1530 Vanguard Wellington CLSD-END FDS 921935102 15 495.8770 SH SOLE 495.8770 209 6881.2810SH DEFINED 01 6881.2810
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