Winchester

Latest statistics and disclosures from Winchester's latest quarterly 13F-HR filing:

Winchester portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 20.28 1214706 75.85 81.26
NTG Tortoise MLP Fund 1.79 -36.00% 300055 27.07 28.23
JNJ Johnson & Johnson 1.65 -18.00% 86362 86.68 101.11
TDSC 3D Systems Corporation 1.63 -4.00% 137295 53.99 0.00
PCP Precision Castparts 1.62 -2.00% 32369 227.22 229.60
FCX Freeport-McMoRan Copper & Gold 1.59 +183.00% 217935 33.08 37.61
XOM Exxon Mobil Corporation 1.50 79255 86.04 100.90
Cameco Corporation 1.41 +687.00% 354996 18.07 0.00
MSFT Microsoft Corporation 1.34 -32.00% 183303 33.28 43.25
MRK Merck & Co 1.29 123484 47.60 57.69
INTC Intel Corporation 1.27 -24.00% 251001 22.92 33.98
Pandora Media 1.27 -18.00% 229926 25.13 0.00
PBI Pitney Bowes 1.23 -10.00% 307978 18.19 27.11
DD E.I. du Pont de Nemours & Company 1.23 -6.00% 95314 58.55 64.82
GLW Corning Incorporated 1.19 +14.00% 369641 14.59 19.78
AAPL Apple 1.10 -3.00% 10491 476.69 97.21
T AT&T; 1.07 -5.00% 143779 33.82 36.16
WFC Wells Fargo & Company 1.07 -2.00% 117990 41.32 51.39
NU Northeast Utilities System 1.06 -6.00% 117037 41.24 44.45
Pimco Dynamic Credit Income other 1.05 +15.00% 213638 22.25 0.00
NI NiSource 1.01 -25.00% 148757 30.89 38.24
TDF Templeton Dragon Fund 1.00 -4.00% 173809 26.03 27.21
Mosaic 0.96 NEW 101725 43.02 0.00
GOOG Google 0.95 4929 875.84 578.20
GLD SPDR Gold Trust 0.95 -9.00% 33508 128.18 123.86
JOYG Joy Global 0.93 NEW 83070 51.03 0.00
GE General Electric Company 0.88 +16.00% 168082 23.89 25.40
FXI iShares FTSE/Xinhua China 25 Index 0.83 +367.00% 101288 37.07 40.81
PEP Pepsi 0.83 -26.00% 47708 79.48 88.40
PG Procter & Gamble Company 0.83 -3.00% 49643 75.58 77.84
SPLS Staples 0.83 +6.00% 257089 14.65 11.45
CSCO Cisco Systems 0.82 -5.00% 158789 23.43 25.41
OXY Occidental Petroleum Corporation 0.82 NEW 40019 93.53 98.28
Encana 0.82 +17.00% 213770 17.33 0.00
DE Deere & Company 0.81 -40.00% 45332 81.38 84.99
* Barrick Gold 0.80 -15.00% 195772 18.62 0.00
Duke Energy 0.79 53910 66.78 0.00
MCD McDonald's Corporation 0.78 -24.00% 36825 96.18 95.11
LLY Eli Lilly & Co. 0.77 -2.00% 69195 50.32 61.90
NOK Nokia Corporation 0.75 -6.00% 521702 6.51 7.94
ODFL Old Dominion Freight Line 0.75 74336 45.98 63.25
Kraft Foods 0.74 64331 52.48 0.00
PFE Pfizer 0.72 -31.00% 113836 28.72 29.00
IFN India Fund 0.66 -21.00% 157805 19.14 25.54
TE TECO Energy 0.66 -24.00% 180137 16.54 17.64
JPM JPMorgan Chase & Co. 0.61 -47.00% 53244 51.69 58.28
AGN Allergan 0.61 +128.00% 30770 90.45 169.25
WMB Williams Companies 0.61 -6.00% 76285 36.35 56.16
RWX SPDR DJ International Real Estate ETF 0.61 -8.00% 65305 42.13 44.20
VZ Verizon Communications 0.60 -27.00% 58335 46.66 50.72
MET MetLife 0.59 -2.00% 57135 46.94 52.89
CA CA 0.58 88924 29.67 29.25
KRE SPDR KBW Regional Banking 0.58 74260 35.65 38.73
BAC Bank of America Corporation 0.57 -10.00% 188508 13.80 15.47
DGX Quest Diagnostics Incorporated 0.57 42215 61.78 62.25
IWM iShares Russell 2000 Index 0.56 23840 106.59 111.98
Yamana Gold 0.54 -6.00% 235115 10.40 0.00
CMG Chipotle Mexican Grill 0.53 5589 428.70 679.49
MXF Mexico Fund 0.52 +17.00% 81470 29.15 27.84
XLF Financial Select Sector SPDR 0.49 112195 19.90 22.56
IAU iShares Gold Trust 0.47 NEW 166310 12.89 12.47
BP BP 0.46 +9.00% 49360 42.02 49.29
AFK Market Vectors Africa 0.45 -6.00% 68600 29.94 33.62
CHK Chesapeake Energy Corporation 0.44 -10.00% 77650 25.87 26.55
Abbvie 0.44 -45.00% 44495 44.72 0.00
Agni 0.43 +11.00% 73260 26.47 0.00
New Gold Inc Cda 0.42 NEW 317580 5.98 0.00
AMGN Amgen 0.41 16720 111.90 128.12
TWC Time Warner Cable 0.40 -3.00% 16162 111.56 147.79
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.40 +16.00% 22745 79.75 96.26
Potash Corp. Of Saskatchewan I 0.39 NEW 56615 31.26 0.00
BDX Becton, Dickinson and 0.39 17758 100.01 118.65
ARW Arrow Electronics 0.39 36242 48.51 58.73
EMC EMC Corporation 0.39 68803 25.55 29.52
APB Asia Pacific Fund 0.37 +10.00% 166300 10.11 11.73
HRB H&R; Block 0.36 62139 26.65 32.30
APC Anadarko Petroleum Corporation 0.36 17610 92.96 107.98
SNHY Sun Hydraulics Corporation 0.36 44495 36.25 36.61
LECO Lincoln Electric Holdings 0.35 23745 66.58 67.19
SDY SPDR S&P; Dividend 0.35 +12.00% 22815 68.90 74.26
ELRC Electro Rent Corporation 0.34 86054 18.14 15.62
PGR Progressive Corporation 0.33 -30.00% 55364 27.22 23.61
SE Spectra Energy 0.32 -17.00% 42767 34.21 41.38
VOD Vodafone 0.32 40860 35.17 33.29
Linkedin 0.32 5900 245.93 0.00
Pimco Dynamic Incm Fund 0.32 50000 28.68 0.00
Zoetis Inc Cl A 0.32 NEW 47000 31.11 0.00
MDT Medtronic 0.31 -48.00% 26720 53.22 61.72
WHG Westwood Holdings 0.31 29484 48.03 54.28
Cae 0.31 127708 10.94 0.00
IYY iShares Dow Jones U.S. Index Fund 0.31 16500 85.15 98.34
CREE Cree 0.30 -15.00% 22582 60.18 47.86
IWR iShares Russell Midcap Index Fund 0.30 9775 139.03 158.11
MMM 3M Company 0.29 10866 119.36 142.01
CVS CVS Caremark Corporation 0.28 22725 56.72 77.61
FSTR L.B. Foster Company 0.28 27581 45.72 47.63
WMT Wal-Mart Stores 0.27 -17.00% 16355 73.92 74.08
PDCO Patterson Companies 0.26 29193 40.18 39.05
AVT Avnet 0.25 27641 41.68 43.07
HON Honeywell International 0.25 -20.00% 13741 83.04 92.83
MDU MDU Resources 0.24 -7.00% 39225 27.97 31.85
GILD Gilead Sciences 0.24 17600 62.84 92.57
PFF iShares S&P; US Pref Stock Idx Fnd 0.24 28400 37.99 39.60
Suntrust Banks Inc $1.00 Par Cmn 0.23 32850 32.39 0.00
KEY Key 0.23 89770 11.40 13.63
TEX Terex Corporation 0.23 30658 33.60 33.75
TPL Texas Pacific Land Trust 0.23 -9.00% 12500 84.48 166.00
HURC Hurco Companies 0.23 39946 25.86 32.95
Gold 0.22 -12.00% 39135 25.99 0.00
BMY Bristol Myers Squibb 0.20 -6.00% 19718 46.25 50.79
BOOM Dynamic Materials Corporation 0.20 38387 23.16 21.25
MHR Magnum Hunter Resources Corporation 0.20 -35.00% 146710 6.17 6.56
IF Aberdeen Indonesia Fund 0.20 +98.00% 89983 9.88 10.09
IBM International Business Machines 0.19 4716 185.11 193.69
Alerian Mlp Etf 0.19 49150 17.58 0.00
Sprott Phys Platinum & Palladi 0.19 -22.00% 95600 8.90 0.00
BRK.B Berkshire Hathaway 0.18 7361 113.44 0.00
Transocean 0.18 NEW 18600 44.46 0.00
Silver Wheaton 0.18 -39.00% 33075 24.76 0.00
VWO Vanguard Emerging Markets ETF 0.18 -3.00% 20870 40.11 43.60
SLB Schlumberger 0.17 -13.00% 8925 88.29 108.49
BIIB Biogen Idec 0.17 3250 240.62 339.80
VLY Valley National Ban 0.17 -17.00% 76936 9.94 9.65
HWCC Houston Wire & Cable Company 0.17 56846 13.44 12.15
Suncor Energy 0.17 21500 35.77 0.00
VOT Vanguard Mid-Cap Growth ETF 0.17 8885 85.20 94.41
FARO FARO Technologies 0.16 17038 42.14 51.06
ORCL Oracle Corporation 0.15 19975 33.14 40.66
AVD American Vanguard 0.15 24950 26.89 12.78
XLK Technology SPDR 0.15 21000 32.00 39.10
VXF Vanguard Extended Market ETF 0.15 8700 77.01 84.07
VDE Vanguard Energy ETF 0.15 5628 119.23 139.57
Penn West Energy Trust 0.15 -59.00% 63044 11.12 0.00
CS Credit Suisse Group AG 0.14 20487 30.51 27.08
Seadrill 0.14 13940 45.05 0.00
Cvr Partners Lp unit 0.14 35395 17.69 0.00
XLI Industrial SPDR 0.13 12800 46.33 52.05
Energy Xxi 0.12 -40.00% 17460 30.18 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.12 6325 88.38 0.00
ED Consolidated Edison 0.11 9164 55.11 56.66
MTW Manitowoc Company 0.11 26638 19.56 26.04
BRK.A Berkshire Hathaway 0.11 3 170333.33 0.00
KO Coca-Cola Company 0.10 -7.00% 12000 37.83 39.73
AFL AFLAC Incorporated 0.10 7087 61.94 60.99
AEP American Electric Power Company 0.10 +2.00% 10873 43.32 52.70
MOO Market Vectors Agribusiness 0.10 -18.00% 8960 51.23 53.21
VUG Vanguard Growth ETF 0.10 -3.00% 5400 84.44 97.66
IWP iShares Russell Midcap Growth Idx. 0.10 5800 78.10 87.32
GF New Germany Fund 0.10 NEW 22150 20.59 17.41
VYM Vanguard High Dividend Yield ETF 0.10 7700 57.40 65.59
JKD iShares Morningstar Large Core Idx 0.10 4770 99.16 113.00
CAT Caterpillar 0.09 -51.00% 4958 83.30 102.32
APA Apache Corporation 0.09 4810 85.03 102.73
BA Boeing Company 0.09 3400 117.35 120.89
IWD iShares Russell 1000 Value Index 0.09 4800 86.04 99.99
QQQQ PowerShares QQQ Trust, Series 1 0.09 5400 78.70 0.00
VTI Vanguard Total Stock Market ETF 0.09 4760 87.61 100.31
Proshares Short 7-10 Etf equity 0.09 12000 33.17 0.00
D Dominion Resources 0.08 5800 62.41 68.51
SPY SPDR S&P; 500 ETF 0.08 2300 167.83 194.33
LOW Lowe's Companies 0.08 7687 47.48 48.04
PXD Pioneer Natural Resources 0.08 2045 188.75 223.59
TRC Tejon Ranch Company 0.08 +2.00% 11925 30.78 28.83
GLF GulfMark Offshore 0.08 -41.00% 7300 50.82 38.30
F Ford Motor Company 0.07 20000 16.85 17.19
AWC Alumina 0.07 NEW 80000 3.79 0.00
TTM Tata Motors 0.07 NEW 11400 26.58 39.28
VV Vanguard Large-Cap ETF 0.07 -2.00% 4300 77.21 89.21
VTV Vanguard Value ETF 0.07 4660 69.74 80.44
VO Vanguard Mid-Cap ETF 0.07 3000 102.33 116.16
STT State Street Corporation 0.06 4000 65.75 70.99
UPL Ultra Petroleum 0.06 13435 20.54 23.06
COP ConocoPhillips 0.06 3971 69.50 83.42
PM Philip Morris International 0.06 -80.00% 3144 86.51 82.74
MMS MAXIMUS 0.06 +45.00% 6400 45.00 41.91
MT ArcelorMittal 0.06 NEW 20000 13.65 15.20
EPP iShares MSCI Pacific ex-Japan Idx 0.06 -26.00% 5578 47.51 50.99
Access Midstream Partners, L.p 0.06 -66.00% 5725 48.21 0.00
ADP Automatic Data Processing 0.05 -93.00% 3159 72.17 82.00
TKR Timken Company 0.05 NEW 3500 60.29 43.89
UTX United Technologies Corporation 0.05 NEW 2141 107.43 106.07
PEG Public Service Enterprise 0.05 +3.00% 6700 32.84 35.63
VICR Vicor Corporation 0.05 -25.00% 29100 8.18 7.90
IVE iShares S&P; 500 Value Index 0.05 2800 78.21 89.85
IWS iShares Russell Midcap Value Index 0.05 4095 60.81 70.59
VBK Vanguard Small-Cap Growth ETF 0.05 NEW 2180 114.22 121.12
VB Vanguard Small-Cap ETF 0.05 NEW 2400 102.08 111.66
VIG Vanguard Dividend Appreciation ETF 0.05 NEW 3000 69.33 75.93
DEM WisdomTree Emerging Markets Eq 0.05 NEW 4000 51.50 52.02
ALL Allstate Corporation 0.04 NEW 4000 50.50 58.94
CLCT Collectors Universe 0.04 12578 14.63 20.19
RDNT RadNet 0.03 -14.00% 64800 2.41 5.35
MTG MGIC Investment 0.02 10000 7.20 7.53
SPF Standard Pacific 0.02 13100 7.86 7.58
FTR Frontier Communications 0.02 25000 4.16 6.54
ARAY Accuray Incorporated 0.02 10000 7.30 8.10
KOPN Kopin Corporation 0.01 10000 4.00 3.42
Hyperdynamics Corp Common Stoc 0.01 NEW 14408 4.37 0.00
VGZ Vista Gold 0.00 -89.00% 16540 0.42 0.47

Past 13F-HR SEC Filings for Winchester

View All Filings for Winchester