-----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, ETt2V/QqSsMFNy0tASRfOhjidoe6eZQ7NCJ6vuQiB9hTWZXQg1Gsf87kGYaVkI6J 3Xs+yM/OinRaxA8FB/P34w== 0001132356-05-000002.txt : 20050119 0001132356-05-000002.hdr.sgml : 20050119 20050119171650 ACCESSION NUMBER: 0001132356-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050119 DATE AS OF CHANGE: 20050119 EFFECTIVENESS DATE: 20050119 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: 05537032 BUSINESS ADDRESS: STREET 1: 222 SOUTH NINTH STREET #3350 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123477979 13F-HR 1 inftable1204.txt 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 922 11233.5568SH SOLE 11233.5568 66 800.0000 SH DEFINED 01 800.0000 ADC Telecommun. Inc. COM 000886101 104 38750.0000SH SOLE 38750.0000 Abbott Labs COM 002824100 197 4225.7747SH SOLE 4225.7747 103 2205.4161SH DEFINED 01 2205.4161 Alcoa Inc COM 013817101 3016 95985.0000SH SOLE 95985.0000 270 8581.1168SH DEFINED 02 01 8581.1168 Allianz Ag-ADR COM 018805101 182 13700.0000SH SOLE 13700.0000 Altria Group Inc. (formerly Ph COM 02209s103 142 2324.1552SH SOLE 2324.1552 92 1513.6177SH DEFINED 01 1513.6177 American Express COM 025816109 1108 19659.3716SH SOLE 19659.3716 American Medical Systems Holdi COM 02744m108 1328 31755.0000SH SOLE 31755.0000 Amgen Inc. Common COM 031162100 2411 37586.0000SH SOLE 37586.0000 376 5860.0000SH DEFINED 02 01 5860.0000 Anadarko Petroleum Corp COM 032511107 4354 67180.0000SH SOLE 67180.0000 182 2811.8847SH DEFINED 02 01 2811.8847 Analog Devices COM 032654105 766 20755.0000SH SOLE 20755.0000 Anglogold Limited Spon ADR COM 035128206 711 19550.0000SH SOLE 19550.0000 5 150.0000 SH DEFINED 01 150.0000 Apache Corp COM 037411105 2174 42986.0000SH SOLE 42986.0000 27 529.0143 SH DEFINED 01 529.0143 Archstone-Smith Trust COM 039583109 322 8400.0000SH SOLE 8400.0000 179 4677.8537SH DEFINED 01 4677.8537 Associated Banc-Corp COM 045487105 652 19621.0000SH SOLE 19621.0000 126 3785.4922SH DEFINED 01 3785.4922 August Technology Inc COM 05106u105 289 27466.0000SH SOLE 27466.0000 BP PLC-Spons. ADR COM 055622104 3199 54778.0000SH SOLE 54778.0000 242 4135.8917SH DEFINED 02 01 4135.8917 Bank New York Company COM 064057102 3387 101335.0000SH SOLE 101335.0000 248 7417.5065SH DEFINED 02 01 7417.5065 Bank of America Corp. COM 060505104 3328 70825.0000SH SOLE 70825.0000 227 4830.0000SH DEFINED 02 01 4830.0000 Baxter Intl Inc COM 071813109 1520 44010.0000SH SOLE 44010.0000 87 2531.4605SH DEFINED 01 2531.4605 Bellsouth COM 079860102 413 14867.0000SH SOLE 14867.0000 98 3542.0000SH DEFINED 02 01 3542.0000 Berkshire Hathaway Cl. A. (100 COM 1309198 352 400.0000 SH SOLE 400.0000 Berkshire Hathaway Inc.Cl.B COM 084670207 349 119.0000 SH SOLE 119.0000 12 4.0000 SH DEFINED 01 4.0000 Biomet Corporation COM 090613100 334 7700.0000SH SOLE 7700.0000 Charles Schwab Corp COM 808513105 133 11112.0000SH SOLE 11112.0000 14 1200.0000SH DEFINED 02 01 1200.0000 ChevronTexaco Corp. COM 166764100 177 3372.0000SH SOLE 3372.0000 83 1574.0946SH DEFINED 01 1574.0946 Cisco Systems Inc. COM 17275r102 894 46251.0000SH SOLE 46251.0000 93 4800.0000SH DEFINED 01 4800.0000 CitiGroup Inc. COM 172967101 5231 108568.9284SH SOLE 108568.9284 347 7193.7250SH DEFINED 02 01 7193.7250 Constellation Brands Inc. A COM 21036p108 3268 70260.0000SH SOLE 70260.0000 23 500.0000 SH DEFINED 02 500.0000 Consumer Discretionary Select COM 81369y407 201 5693.7002SH DEFINED 01 5693.7002 Consumer Staples SPDR Fund COM 81369y308 278 12041.1851SH DEFINED 01 12041.1851 Deere & Co. COM 244199105 176 2369.2630SH SOLE 2369.2630 296 3985.0000SH DEFINED 01 3985.0000 Dell Inc COM 24702r101 205 4867.0000SH SOLE 4867.0000 8 200.0000 SH DEFINED 01 200.0000 Diageo Plc Sponsored ADR COM 25243q205 687 11872.0000SH SOLE 11872.0000 Donaldson Inc., Comm COM 257651109 1526 46844.0000SH SOLE 46844.0000 13 400.0000 SH DEFINED 02 400.0000 Dow Chemical COM 260543103 582 11750.0000SH SOLE 11750.0000 68 1379.9050SH DEFINED 01 1379.9050 DuPont deNemours COM 263534109 2936 59848.0000SH SOLE 59848.0000 205 4189.5167SH DEFINED 02 01 4189.5167 Duke Energy Corp COM 264399106 2591 102281.6129SH SOLE 102281.6129 215 8496.7701SH DEFINED 02 01 8496.7701 EMC Corp COM 268648102 434 29155.0000SH SOLE 29155.0000 174 11728.0000SH DEFINED 02 01 11728.0000 Energy Select Sector SPDR COM 81369y506 25 690.0000 SH SOLE 690.0000 247 6810.1832SH DEFINED 01 6810.1832 Equity One Inc COM 294752100 147 6200.0000SH SOLE 6200.0000 197 8298.9681SH DEFINED 02 01 8298.9681 Exxon Mobil Corporation COM 30231g102 2774 54108.9961SH SOLE 54108.9961 185 3609.5756SH DEFINED 01 3609.5756 FPL Group, Inc. COM 302571104 969 12960.0000SH SOLE 12960.0000 24 327.0174 SH DEFINED 02 01 327.0174 Fastenal & Co COM 311900104 228 3700.0000SH SOLE 3700.0000 Financial Select Sector SPDR F COM 81369y605 420 13771.5438SH DEFINED 01 13771.5438 First Data Corp COM 319963104 2956 69490.0000SH SOLE 69490.0000 167 3916.9853SH DEFINED 02 01 3916.9853 First Midwest Bancorp. COM 320867104 3425 94390.0000SH SOLE 94390.0000 179 4924.6606SH DEFINED 02 01 4924.6606 Fiserv Inc COM 337738108 2776 69075.0000SH SOLE 69075.0000 16 400.0000 SH DEFINED 02 400.0000 Freeport-McMoran Copper-B COM 35671d857 309 8091.0000SH SOLE 8091.0000 Gannett COM 364730101 241 2950.0000SH SOLE 2950.0000 General Electric COM 369604103 5488 150361.9035SH SOLE 150361.9035 354 9701.8103SH DEFINED 02 01 9701.8103 General Mills COM 370334104 2296 46191.0571SH SOLE 46191.0571 377 7585.6688SH DEFINED 02 01 7585.6688 Guidant Corp COM 401698105 203 2816.0000SH SOLE 2816.0000 Health Care Select Sectpr SPDR COM 81369y209 299 9911.8521SH DEFINED 01 9911.8521 Hemagen Diagnostics Inc COM 423501105 16 40000.0000SH SOLE 40000.0000 Hershey Foods COM 427866108 284 5108.7740SH SOLE 5108.7740 Hewlett Packard COM 428236103 1363 65007.9970SH SOLE 65007.9970 149 7101.6203SH DEFINED 02 01 7101.6203 Home Depot COM 437076102 1884 44076.0000SH SOLE 44076.0000 315 7377.0000SH DEFINED 02 01 7377.0000 Honeywell International Inc. COM 438516106 3062 86485.2060SH SOLE 86485.2060 32 900.0000 SH DEFINED 02 01 900.0000 IShares Cohen & Steers Realty COM 464287564 765 5610.0000SH SOLE 5610.0000 IShares DJ Select Dividend COM 464287168 753 12260.0000SH SOLE 12260.0000 Industrial Select Sector SPDR COM 81369y704 322 10363.5410SH DEFINED 01 10363.5410 Intel Corporation COM 458140100 3235 138293.9023SH SOLE 138293.9023 491 20996.1931SH DEFINED 02 01 20996.1931 International Business Machine COM 459200101 1046 10607.5950SH SOLE 10607.5950 167 1697.5462SH DEFINED 01 1697.5462 Ivax Corp COM 465823102 1857 117380.0000SH SOLE 117380.0000 16 1000.0000SH DEFINED 02 1000.0000 J P Morgan Chase COM 46625h100 1964 50357.0000SH SOLE 50357.0000 67 1725.0000SH DEFINED 01 1725.0000 Johnson & Johnson COM 478160104 6159 97116.4077SH SOLE 97116.4077 482 7604.0993SH DEFINED 02 01 7604.0993 Kimberly Clark COM 494368103 2924 44427.0000SH SOLE 44427.0000 294 4466.5391SH DEFINED 02 01 4466.5391 Lehman Brothers Holdings Inc. COM 524908100 295 3370.7546SH SOLE 3370.7546 12 138.0000 SH DEFINED 01 138.0000 MTS Systems Corp COM 553777103 906 26800.0000SH SOLE 26800.0000 Materials Select Sector Index COM 81369y100 360 12087.8293SH DEFINED 01 12087.8293 McLeod USA Inc. Cl A- Escrow P COM 1 27302.0000SH SOLE 27302.0000 Medtronic, Inc. COM 585055106 7748 155991.3259SH SOLE 155991.3259 374 7533.1785SH DEFINED 02 01 7533.1785 Microsoft Corporation COM 594918104 3697 138379.1590SH SOLE 138379.1590 473 17684.8551SH DEFINED 02 01 17684.8551 Mocon Inc COM 607494101 284 30200.0000SH SOLE 30200.0000 60 6333.3684SH DEFINED 02 01 6333.3684 Monsanto Co COM 61166w101 219 3934.0000SH SOLE 3934.0000 Mylan Lab COM 628530107 721 40800.0000SH SOLE 40800.0000 105 5956.8939SH DEFINED 02 01 5956.8939 Nasdaq 100 Shares COM 631100104 372 9310.0000SH SOLE 9310.0000 8 200.0000 SH DEFINED 01 200.0000 National City Corp. COM 635405103 505 13450.0000SH SOLE 13450.0000 Newmont Mining Corp COM 651639106 2979 67080.0000SH SOLE 67080.0000 303 6824.8219SH DEFINED 02 01 6824.8219 Nokia Corp Spon. ADR COM 654902204 1531 97718.0000SH SOLE 97718.0000 223 14222.0072SH DEFINED 01 14222.0072 Northern Trust Corp. COM 665859104 3658 75290.0000SH SOLE 75290.0000 44 900.0000 SH DEFINED 02 01 900.0000 Oracle Corp. COM 68389x105 133 9665.0000SH SOLE 9665.0000 54 3900.0000SH DEFINED 01 3900.0000 Pentair Inc. COM 709631105 3159 72522.0000SH SOLE 72522.0000 130 2982.9738SH DEFINED 02 01 2982.9738 Pepsico COM 713448108 2094 40117.5233SH SOLE 40117.5233 91 1739.5112SH DEFINED 02 01 1739.5112 Pfizer Corp COM 717081103 4103 152572.1757SH SOLE 152572.1757 615 22888.3779SH DEFINED 02 01 22888.3779 Procter & Gamble COM 742718109 633 11495.2813SH SOLE 11495.2813 44 800.0000 SH DEFINED 01 800.0000 Qualcomm Inc COM 747525103 212 5004.0000SH SOLE 5004.0000 Royal Dutch Petroleum COM 780257804 297 5176.0000SH SOLE 5176.0000 111 1941.2846SH DEFINED 01 1941.2846 SBC Communications Inc. COM 78387g103 83 3206.0000SH SOLE 3206.0000 204 7917.0000SH DEFINED 01 7917.0000 SPDR Trust Unit Ser #1 (S&P 5 COM 78462f103 1388 11486.2824SH SOLE 11486.2824 Schlumberger Ltd COM 806857108 2704 40391.0000SH SOLE 40391.0000 252 3760.0000SH DEFINED 02 01 3760.0000 Shell Transport & Trading Co. COM 822703609 4291 83475.0000SH SOLE 83475.0000 361 7020.3237SH DEFINED 02 01 7020.3237 Sontra Medical Corp COM 83568w109 49 22900.0000SH SOLE 22900.0000 Sun Microsystems Inc. COM 866810104 90 16745.0000SH SOLE 16745.0000 Surmodics, Inc. COM 868873100 3443 105905.0000SH SOLE 105905.0000 48 1470.0000SH DEFINED 02 01 1470.0000 TCF Financial Corp. COM 872275102 3212 99950.0275SH SOLE 99950.0275 22 700.0000 SH DEFINED 02 700.0000 Target Corporation COM 87612e106 3278 63131.0619SH SOLE 63131.0619 31 600.0000 SH DEFINED 02 01 600.0000 Time Warner Inc. COM 887317105 2652 136375.0000SH SOLE 136375.0000 187 9603.0000SH DEFINED 02 01 9603.0000 Touch America Holdings Inc COM 891539108 0 100001.0000SH SOLE 100001.0000 U S Bancorp COM 902973304 690 22029.7684SH SOLE 22029.7684 378 12058.0000SH DEFINED 01 12058.0000 UnitedHealth Group Inc COM 91324p102 2428 27585.0000SH SOLE 27585.0000 175 1990.0000SH DEFINED 02 01 1990.0000 Vanguard Total Stock Market COM 922908769 207 1750.0000SH SOLE 1750.0000 Verizon Communications COM 92343v104 163 4032.0000SH SOLE 4032.0000 101 2499.0000SH DEFINED 01 2499.0000 Wal-Mart Stores COM 931142103 298 5651.0000SH SOLE 5651.0000 150 2839.0000SH DEFINED 02 01 2839.0000 Wells Fargo Company COM 949746101 5151 82885.5692SH SOLE 82885.5692 65 1047.8122SH DEFINED 02 01 1047.8122 Xcel Energy Inc. COM 98389b100 2711 148954.2742SH SOLE 148954.2742 150 8220.3286SH DEFINED 02 01 8220.3286 Fidelity Low Price Stock Fd CLSD-END FDS 215 5338.7610SH SOLE 5338.7610 Liberty Acorn Fund (Z) CLSD-END FDS 205 7765.0670SH SOLE 7765.0670 MFS Massachusetts Investors Tr CLSD-END FDS 575736103 196 11342.0090SH SOLE 11342.0090 Scudder Large Cap. Value Fd CLSD-END FDS 216 9532.9170SH SOLE 9532.9170 Torray Fund CLSD-END FDS 891402109 161 3911.7960SH SOLE 3911.7960 47 1139.0920SH DEFINED 01 1139.0920 Arctic Cat COM 039670104 668 25200.000SH SOLE 25200.000
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