-----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, Os8fQvruZ12yIJT+ZfF+T8Ut/NNOFRBLaxTBQnrEsepiVevfTxTPXQGq9sGypMkL mNm+Ma90FYF6dgj0gOa3Tw== 0001132356-03-000007.txt : 20030707 0001132356-03-000007.hdr.sgml : 20030704 20030707134120 ACCESSION NUMBER: 0001132356-03-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030707 EFFECTIVENESS DATE: 20030707 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: 03776620 BUSINESS ADDRESS: STREET 1: 222 SOUTH NINTH STREET #3350 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123477979 13F-HR 1 inftable603.txt WINDSOR FINANCIAL GROUP LLC DATA 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 592 4588.8390SH SOLE 4588.8390 ADC Telecommun. Inc. COM 000886101 143 62367.0000SH SOLE 62367.0000 AOL/Time Warner COM 00184a105 2411 149817.0000SH SOLE 149817.0000 108 6725.0000SH DEFINED 02 01 6725.0000 AT&T Wireless Services COM 00209a106 287 34999.0000SH SOLE 34999.0000 11 1400.0000SH DEFINED 02 01 1400.0000 Alcoa Inc COM 013817101 3108 121875.0000SH SOLE 121875.0000 67 2630.0000SH DEFINED 02 01 2630.0000 American Medical Systems Holdi COM 02744m108 1509 89275.0000SH SOLE 89275.0000 42 2485.0000SH DEFINED 02 01 2485.0000 Amgen Inc. Common COM 031162100 320 4847.0000SH SOLE 4847.0000 Anadarko Petroleum Corp COM 032511107 1827 41075.0000SH SOLE 41075.0000 92 2075.0000SH DEFINED 02 01 2075.0000 Analog Devices COM 032654105 970 27850.0000SH SOLE 27850.0000 Archstone-Smith Trust COM 039583109 504 21000.0000SH SOLE 21000.0000 36 1510.0000SH DEFINED 01 1510.0000 Arctic Cat COM 039670104 1238 65200.0000SH SOLE 65200.0000 Associated Banc-Corp COM 045487105 549 15000.0000SH SOLE 15000.0000 20 535.0000 SH DEFINED 01 535.0000 August Technology Inc COM 05106u105 296 47466.0000SH SOLE 47466.0000 BP PLC-Spons. ADR COM 055622104 2696 64156.0000SH SOLE 64156.0000 76 1805.0000SH DEFINED 02 01 1805.0000 Baxter Intl Inc COM 071813109 1411 54285.0000SH SOLE 54285.0000 38 1450.0000SH DEFINED 01 1450.0000 Bellsouth COM 079860102 2554 95890.0000SH SOLE 95890.0000 36 1360.0000SH DEFINED 02 01 1360.0000 Berkshire Hathaway Cl. A. (10= COM 084670108 507 70.0000 SH SOLE 70.0000 Berkshire Hathaway Inc.Cl.B COM 084670207 253 104.0000 SH SOLE 104.0000 Boeing COM 097023105 1329 38713.3651SH SOLE 38713.3651 27 800.0000 SH DEFINED 02 01 800.0000 Charles Schwab Corp COM 808513105 938 92986.0000SH SOLE 92986.0000 19 1894.3106SH DEFINED 02 01 1894.3106 Ciber Inc. COM 17163b102 70 10000.0000SH SOLE 10000.0000 Cisco Systems Inc. COM 17275r102 1059 63080.0000SH SOLE 63080.0000 48 2860.0000SH DEFINED 01 2860.0000 CitiGroup Inc. COM 172967101 4305 100586.7071SH SOLE 100586.7071 101 2360.0000SH DEFINED 02 01 2360.0000 Coca Cola COM 191216100 1072 23091.4724SH SOLE 23091.4724 127 2731.0000SH DEFINED 02 01 2731.0000 Comcast Corp Spl Cl A COM 20030n200 199 6877.0000SH SOLE 6877.0000 10 350.0000 SH DEFINED 01 350.0000 Computer Network Technology COM 204925101 729 91884.0000SH SOLE 91884.0000 Cyntech Technologies Inc COM 232578104 1 11046.0000SH SOLE 11046.0000 Donaldson Inc., Comm COM 257651109 260 5852.0000SH SOLE 5852.0000 Dow Chemical COM 260543103 276 8900.0000SH SOLE 8900.0000 DuPont deNemours COM 263534109 2406 57783.0000SH SOLE 57783.0000 41 975.0000 SH DEFINED 02 01 975.0000 Duke Energy Corp COM 264399106 2082 104376.6129SH SOLE 104376.6129 46 2300.0000SH DEFINED 02 01 2300.0000 EMC Corp COM 268648102 447 42733.0000SH SOLE 42733.0000 113 10750.0000SH DEFINED 02 01 10750.0000 Exxon Mobil Corporation COM 30231g102 962 26785.2339SH SOLE 26785.2339 8 210.0000 SH DEFINED 01 210.0000 First Midwest Bancorp. COM 320867104 2609 90560.0000SH SOLE 90560.0000 29 1000.0000SH DEFINED 02 01 1000.0000 Fuller, H B Co. COM 359694106 350 15890.0000SH SOLE 15890.0000 Gannett COM 364730101 1853 24125.0000SH SOLE 24125.0000 15 200.0000 SH DEFINED 02 200.0000 General Electric COM 369604103 4144 144476.8991SH SOLE 144476.8991 70 2425.0000SH DEFINED 02 01 2425.0000 General Mills COM 370334104 226 4766.0571SH SOLE 4766.0571 Home Depot COM 437076102 1782 53799.1298SH SOLE 53799.1298 123 3700.0000SH DEFINED 02 01 3700.0000 Honeywell International Inc. COM 438516106 2152 80136.8716SH SOLE 80136.8716 41 1545.0000SH DEFINED 02 01 1545.0000 IShares Russell 2000 Growth COM 464287648 784 16600.0000SH SOLE 16600.0000 IShares S&P SmallCap 600/Barra COM 464287879 357 4385.0000SH SOLE 4385.0000 Intel Corporation COM 458140100 3205 154035.1801SH SOLE 154035.1801 234 11236.1242SH DEFINED 02 01 11236.1242 International Business Machine COM 459200101 630 7637.8122SH SOLE 7637.8122 13 153.2250 SH DEFINED 153.2250 J P Morgan Chase COM 46625h100 1212 35472.0000SH SOLE 35472.0000 Johnson & Johnson COM 478160104 4976 96247.4077SH SOLE 96247.4077 173 3345.0000SH DEFINED 02 01 3345.0000 Kimberly Clark COM 494368103 2713 52036.0000SH SOLE 52036.0000 61 1170.0000SH DEFINED 02 01 1170.0000 Lucent Technologies COM 549463107 71 35094.3749SH SOLE 35094.3749 1 400.0000 SH DEFINED 01 400.0000 MTS Systems Corp COM 553777103 511 34690.0000SH SOLE 34690.0000 Medical Discoveries Inc COM 58456e106 8 100000.0000SH SOLE 100000.0000 Medtronic, Inc. COM 585055106 8085 168542.7426SH SOLE 168542.7426 94 1950.0000SH DEFINED 02 01 1950.0000 Merck & Co. COM 589331107 3935 64987.9160SH SOLE 64987.9160 197 3258.0000SH DEFINED 02 01 3258.0000 Microsoft Corporation COM 594918104 2859 111501.2969SH SOLE 111501.2969 123 4785.5315SH DEFINED 02 01 4785.5315 Mocon Inc COM 607494101 717 98900.0000SH SOLE 98900.0000 21 2935.0000SH DEFINED 02 01 2935.0000 Nasdaq 100 Shares COM 631100104 242 8074.0000SH SOLE 8074.0000 27 900.0000 SH DEFINED 01 900.0000 National City Corp. COM 635405103 450 13750.0000SH SOLE 13750.0000 Nokia Corp Spon. ADR COM 654902204 1711 104129.0000SH SOLE 104129.0000 57 3450.0000SH DEFINED 02 01 3450.0000 Northern Trust Corp. COM 665859104 2907 69870.0000SH SOLE 69870.0000 66 1575.0000SH DEFINED 02 01 1575.0000 Oracle Corp. COM 68389x105 171 14205.0000SH SOLE 14205.0000 4 300.0000 SH DEFINED 01 300.0000 Patriot Scientific Corp COM 70336n107 1 20000.0000SH SOLE 20000.0000 Pentair Inc. COM 709631105 1476 37791.0000SH SOLE 37791.0000 51 1310.0000SH DEFINED 02 01 1310.0000 Pepsico COM 713448108 1600 35952.5233SH SOLE 35952.5233 42 950.0000 SH DEFINED 02 01 950.0000 Pfizer Corp COM 717081103 4717 138114.7472SH SOLE 138114.7472 474 13891.0000SH DEFINED 02 01 13891.0000 Polaris Industries COM 731068102 1224 19940.0000SH SOLE 19940.0000 9 150.0000 SH DEFINED 02 150.0000 Procter & Gamble COM 742718109 717 8042.2871SH SOLE 8042.2871 Quantech Ltd COM 74762k306 0 53300.0000SH SOLE 53300.0000 Redback Networks COM 757209101 18 20000.0000SH SOLE 20000.0000 Shell Transport & Trading Co. COM 822703609 3714 93195.0000SH SOLE 93195.0000 79 1970.0000SH DEFINED 02 01 1970.0000 Sun Microsystems Inc. COM 866810104 197 42360.0000SH SOLE 42360.0000 0 14.0000 SH DEFINED 14.0000 TCF Financial Corp. COM 872275102 2954 74148.0275SH SOLE 74148.0275 40 995.0000 SH DEFINED 02 01 995.0000 THQ Inc. COM 872443403 556 30840.0000SH SOLE 30840.0000 18 1000.0000SH DEFINED 01 1000.0000 Target Corporation COM 87612e106 4605 121694.9199SH SOLE 121694.9199 40 1050.0000SH DEFINED 02 01 1050.0000 Titan Corporation COM 888266103 1698 165048.0000SH SOLE 165048.0000 63 6160.0000SH DEFINED 02 01 6160.0000 Troy Group Inc COM 89733n106 27 10000.0000SH SOLE 10000.0000 U S Bancorp COM 902973304 726 29637.7684SH SOLE 29637.7684 352 14378.8561SH DEFINED 01 14378.8561 Wal-Mart Stores COM 931142103 329 6121.0000SH SOLE 6121.0000 120 2239.0000SH DEFINED 02 01 2239.0000 Wells Fargo Company COM 949746101 4912 97452.5692SH SOLE 97452.5692 33 660.0000 SH DEFINED 02 01 660.0000 Xcel Energy Inc. COM 98389b100 2034 135208.9655SH SOLE 135208.9655 56 3745.0000SH DEFINED 02 01 3745.0000 Ariel Fund CLSD-END FDS 040337107 280 7141.2500SH SOLE 7141.2500 24 618.6740 SH DEFINED 01 618.6740 Dreyfus Midcap Index Fd CLSD-END FDS 712223106 210 10731.5470SH SOLE 10731.5470 Janus Small Cap Value Fd CLSD-END FDS 471023572 206 8147.9430SH SOLE 8147.9430 Janus Venture Fund CLSD-END FDS 471023507 222 5714.4600SH SOLE 5714.4600 Marketocracy Masters 100 Fd CLSD-END FDS 57062a409 146 13252.6530SH SOLE 13252.6530 Marsico Focus Fund CLSD-END FDS 317 24549.9180SH SOLE 24549.9180 Schwab Small Cap. Index Select CLSD-END FDS 225 14431.9280SH SOLE 14431.9280 Auto Data Processing 053015ac7 27 30000 PRN SOLE 30000 Etrauma Com Corp B Pfd***Priva COM 0 40020.000SH SOLE 40020.000 Inland Retail Real Est. Privat COM 125 12500.000SH SOLE 12500.000 Spell Capital Ptnrs II Private COM 60 60000.000SH SOLE 60000.000 Tyson Foods Inc Cl-A COM 902494103 159 15000.000SH SOLE 15000.000
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