Winchester
Latest statistics and disclosures from Winchester's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, NTG, MSFT, JNJ, XOM. These five stock positions account for 28.78% of Winchester's total stock portfolio.
- Added to shares of Yamana Gold, Pimco Dynamic Credit Income other, Abbvie, RWX, INTC, SPLS, Gold, Encana, DGX, Daimler Ag reg shs.
- Started new stock positions in Linc Energy Ltd-spon, JOYG, F, MTG, Abbvie, STT, Yamana Gold, ABB, SIMO, FNV, FLIR, CAT, SAI, SPLS, VOE, VTV, TA, STZ, DGX, APA, PBI, CRUS, RWX, SWKS, HL, BP, TOT, FXA, UPL, BEAV, IVE, COLB.
- Reduced shares in these stocks: HD (-$9.72M), (-$5.35M), GDXJ, BA, , Energy Xxi, ABT, * Barrick Gold, , SE.
- Sold out of its positions in Agni, AINV, Barclays Bk Plc fund, CAH, CENTA, Citi, DIS, GNW, IPI,
- As of March 31, 2013, Winchester has $504.09M in assets under management (AUM). Assets under management grew from a total value of $462.26M to $504.09M.
- Independent of market fluctuations, Winchester was a net buyer by $8.17M worth of stocks in the most recent quarter.
Winchester portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HD | Home Depot | 20.78 | -8.00% | 1500886 | 69.78 | 76.86 |
| NTG | Tortoise MLP Fund | 2.74 | 490481 | 28.15 | 29.80 | |
| MSFT | Microsoft Corporation | 1.87 | +5.00% | 329649 | 28.60 | 34.87 |
| JNJ | Johnson & Johnson | 1.74 | -3.00% | 107275 | 81.53 | 88.09 |
| XOM | Exxon Mobil Corporation | 1.66 | -7.00% | 93077 | 90.11 | 91.76 |
| GLW | Corning Incorporated | 1.31 | +9.00% | 494218 | 13.33 | 16.14 |
| DE | Deere & Company | 1.30 | +2.00% | 76268 | 85.97 | 86.97 |
| FCX | Freeport-McMoRan Copper & Gold | 1.21 | 184807 | 33.10 | 32.68 | |
| INTC | Intel Corporation | 1.15 | +138.00% | 266472 | 21.83 | 24.04 |
| GLD | SPDR Gold Trust | 1.14 | +16.00% | 37273 | 154.45 | 131.07 |
| VZ | Verizon Communications | 1.13 | 115602 | 49.14 | 53.35 | |
| JPM | JPMorgan Chase & Co. | 1.10 | 116314 | 47.46 | 52.30 | |
| PCP | Precision Castparts | 1.06 | 28246 | 189.62 | 213.00 | |
| PFE | Pfizer | 1.04 | 181556 | 28.86 | 28.96 | |
| T | AT&T; | 1.04 | 142831 | 36.69 | 37.44 | |
| NU | Northeast Utilities System | 1.03 | 119911 | 43.46 | 44.47 | |
| TDF | Templeton Dragon Fund | 1.02 | -5.00% | 184114 | 27.93 | 28.09 |
| DD | E.I. du Pont de Nemours & Company | 1.00 | +62.00% | 102195 | 49.15 | 55.89 |
| PEP | Pepsi | 0.98 | -12.00% | 62605 | 79.10 | 83.80 |
| NI | NiSource | 0.96 | +2.00% | 164262 | 29.34 | 29.78 |
| Yamana Gold | 0.93 | NEW | 305584 | 15.35 | 0.00 | |
| WFC | Wells Fargo & Company | 0.91 | 124290 | 36.99 | 39.88 | |
| TE | TECO Energy | 0.89 | +8.00% | 250507 | 17.82 | 18.98 |
| KEF | Korea Equity Fund | 0.88 | 493433 | 8.95 | 8.56 | |
| Pimco Dynamic Credit Income other | 0.88 | NEW | 178588 | 24.82 | 0.00 | |
| SE | Spectra Energy | 0.85 | -24.00% | 138546 | 30.75 | 31.68 |
| TDSC | 3D Systems Corporation | 0.85 | +14.00% | 132520 | 32.24 | 0.00 |
| IFN | India Fund | 0.84 | +7.00% | 200285 | 21.24 | 21.96 |
| PG | Procter & Gamble Company | 0.82 | 53519 | 77.06 | 80.02 | |
| LLY | Eli Lilly & Co. | 0.79 | -9.00% | 70345 | 56.78 | 55.90 |
| CSCO | Cisco Systems | 0.79 | -3.00% | 189669 | 20.89 | 24.24 |
| GOOG | 0.78 | -9.00% | 4953 | 794.06 | 909.18 | |
| MCD | McDonald's Corporation | 0.77 | 39060 | 99.67 | 101.54 | |
| TEVA | Teva Pharmaceutical Industries | 0.72 | 91340 | 39.68 | 40.23 | |
| Abbvie | 0.71 | NEW | 87468 | 40.77 | 0.00 | |
| HRB | H&R; Block | 0.69 | -7.00% | 117444 | 29.42 | 29.64 |
| ADP | Automatic Data Processing | 0.69 | +2.00% | 53397 | 65.02 | 71.99 |
| RWX | SPDR DJ International Real Estate ETF | 0.68 | NEW | 79180 | 43.00 | 45.62 |
| Duke Energy | 0.68 | 47078 | 72.58 | 0.00 | ||
| Kraft Foods | 0.68 | 66871 | 51.52 | 0.00 | ||
| SWK | Stanley Black & Decker | 0.67 | -16.00% | 41425 | 80.97 | 80.94 |
| Gold | 0.67 | +899.00% | 100475 | 33.62 | 0.00 | |
| TWX | Time Warner | 0.66 | -8.00% | 57357 | 57.60 | 60.71 |
| SPLS | Staples | 0.66 | NEW | 246539 | 13.42 | 14.51 |
| Pandora Media | 0.64 | +64.00% | 226532 | 14.16 | 0.00 | |
| GE | General Electric Company | 0.60 | -3.00% | 129922 | 23.11 | 23.46 |
| AAPL | Apple | 0.59 | +16.00% | 6710 | 442.62 | 433.26 |
| WMB | Williams Companies | 0.59 | 79410 | 37.45 | 37.21 | |
| ODFL | Old Dominion Freight Line | 0.57 | 74762 | 38.19 | 41.23 | |
| Encana | 0.56 | NEW | 145786 | 19.46 | 0.00 | |
| BAC | Bank of America Corporation | 0.52 | -6.00% | 216558 | 12.18 | 13.43 |
| NEM | Newmont Mining Corporation | 0.52 | +171.00% | 62915 | 41.88 | 30.63 |
| WTW | Weight Watchers International | 0.52 | +56.00% | 62482 | 42.11 | 46.10 |
| MRK | Merck & Co | 0.52 | +8.00% | 59398 | 44.19 | 45.99 |
| ITC | ITC Holdings | 0.50 | 28365 | 89.23 | 90.14 | |
| DGX | Quest Diagnostics Incorporated | 0.50 | NEW | 44942 | 56.45 | 60.69 |
| MDT | Medtronic | 0.49 | 53129 | 46.94 | 49.84 | |
| IWM | iShares Russell 2000 Index | 0.49 | 26340 | 94.42 | 99.05 | |
| * Barrick Gold | 0.47 | -44.00% | 80085 | 29.39 | 0.00 | |
| MHP | McGraw-Hill Companies | 0.47 | 45012 | 52.08 | 0.00 | |
| CA | CA | 0.47 | +2.00% | 94244 | 25.18 | 27.69 |
| KRE | SPDR KBW Regional Banking | 0.47 | -10.00% | 74460 | 31.79 | 32.96 |
| MET | MetLife | 0.45 | -13.00% | 60185 | 38.02 | 43.28 |
| Daimler Ag reg shs | 0.42 | NEW | 38795 | 54.54 | 0.00 | |
| XLF | Financial Select Sector SPDR | 0.42 | 116195 | 18.20 | 19.95 | |
| PGR | Progressive Corporation | 0.41 | 81171 | 25.27 | 26.19 | |
| Silver Wheaton | 0.40 | +799.00% | 64895 | 31.34 | 0.00 | |
| MKC | McCormick & Company, Incorporated | 0.38 | +4.00% | 25969 | 73.55 | 74.68 |
| CMG | Chipotle Mexican Grill | 0.37 | 5799 | 325.75 | 375.16 | |
| BP | BP | 0.36 | NEW | 42860 | 42.35 | 42.96 |
| AFK | Market Vectors Africa | 0.36 | +44.00% | 59200 | 30.35 | 30.39 |
| BDX | Becton, Dickinson and | 0.34 | 17706 | 95.56 | 101.78 | |
| AMGN | Amgen | 0.34 | 16720 | 102.45 | 105.63 | |
| PM | Philip Morris International | 0.34 | +4.00% | 18424 | 92.71 | 95.68 |
| SDY | SPDR S&P; Dividend | 0.34 | 26315 | 65.97 | 70.05 | |
| TWC | Time Warner Cable | 0.33 | +21.00% | 17354 | 96.06 | 97.95 |
| EMC | EMC Corporation | 0.33 | 69088 | 23.88 | 24.24 | |
| Penn West Energy Trust | 0.33 | +266.00% | 154992 | 10.76 | 0.00 | |
| NOK | Nokia Corporation | 0.32 | 497547 | 3.28 | 3.73 | |
| ELRC | Electro Rent Corporation | 0.32 | 86094 | 18.54 | 17.08 | |
| CREE | Cree | 0.32 | -23.00% | 29788 | 54.69 | 60.31 |
| GDX | Market Vectors Gold Miners ETF | 0.32 | -45.00% | 42291 | 37.83 | 26.38 |
| APB | Asia Pacific Fund | 0.32 | 151300 | 10.75 | 11.29 | |
| Pimco Dynamic Incm Fund | 0.32 | 52000 | 31.10 | 0.00 | ||
| APC | Anadarko Petroleum Corporation | 0.31 | 17642 | 87.41 | 90.03 | |
| K | Kellogg Company | 0.31 | +4.00% | 24492 | 64.43 | 65.66 |
| ARW | Arrow Electronics | 0.30 | 36656 | 40.59 | 39.86 | |
| CHK | Chesapeake Energy Corporation | 0.30 | -28.00% | 75000 | 20.40 | 20.27 |
| MXF | Mexico Fund | 0.30 | +39.00% | 40935 | 36.62 | 35.41 |
| SNHY | Sun Hydraulics Corporation | 0.29 | 44516 | 32.51 | 32.09 | |
| ABB | ABB | 0.29 | NEW | 63660 | 22.75 | 22.32 |
| IGM | iShares S&P; NA Tech. Sec. Idx. Fd. | 0.28 | +5.00% | 19545 | 72.60 | 77.06 |
| HON | Honeywell International | 0.27 | -20.00% | 17781 | 75.31 | 80.75 |
| LECO | Lincoln Electric Holdings | 0.26 | 23757 | 54.17 | 58.83 | |
| WHG | Westwood Holdings | 0.26 | 29579 | 44.42 | 44.44 | |
| IYY | iShares Dow Jones U.S. Index Fund | 0.26 | 16500 | 79.03 | 84.13 | |
| MMM | 3M Company | 0.25 | 11896 | 106.25 | 111.39 | |
| TIF | Tiffany & Co. | 0.25 | +4.00% | 18259 | 69.50 | 78.00 |
| CVS | CVS Caremark Corporation | 0.25 | 22765 | 54.95 | 59.44 | |
| FSTR | L.B. Foster Company | 0.25 | 28014 | 44.26 | 45.49 | |
| Cae | 0.25 | 128583 | 9.77 | 0.00 | ||
| IWR | iShares Russell Midcap Index Fund | 0.25 | 9775 | 127.26 | 135.29 | |
| WMT | Wal-Mart Stores | 0.24 | 16059 | 74.79 | 77.87 | |
| RWM | ProShares Short Russell2000 | 0.24 | +21.00% | 55580 | 21.46 | 20.32 |
| VOD | Vodafone | 0.23 | +5.00% | 40860 | 28.39 | 30.23 |
| VWO | Vanguard Emerging Markets ETF | 0.23 | +352.00% | 27120 | 42.88 | 44.02 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.23 | +4.00% | 28400 | 40.49 | 40.92 |
| BMY | Bristol Myers Squibb | 0.22 | -11.00% | 26528 | 41.16 | 43.30 |
| TOT | TOTAL S.A. | 0.22 | NEW | 23339 | 47.95 | 50.30 |
| PDCO | Patterson Companies | 0.22 | 29473 | 38.03 | 38.68 | |
| HURC | Hurco Companies | 0.22 | 39946 | 27.21 | 28.51 | |
| TEX | Terex Corporation | 0.21 | 31031 | 34.42 | 32.90 | |
| 0.21 | -13.00% | 5900 | 175.93 | 0.00 | ||
| Coastal Energy Company Com Shs | 0.21 | 55340 | 19.01 | 0.00 | ||
| AVT | Avnet | 0.20 | 28238 | 36.19 | 34.29 | |
| IBM | International Business Machines | 0.20 | -46.00% | 4767 | 213.13 | 208.44 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.19 | -2.00% | 33600 | 28.81 | 0.00 | |
| ABT | Abbott Laboratories | 0.19 | -68.00% | 26948 | 35.29 | 36.59 |
| Cameco Corporation | 0.19 | 45060 | 20.77 | 0.00 | ||
| TPL | Texas Pacific Land Trust | 0.19 | 13800 | 70.43 | 77.76 | |
| DEM | WisdomTree Emerging Markets Eq | 0.19 | 17150 | 55.04 | 56.27 | |
| CAT | Caterpillar | 0.18 | NEW | 10674 | 86.94 | 87.67 |
| EBAY | eBay | 0.18 | 17150 | 54.17 | 56.71 | |
| Cvr Partners Lp unit | 0.18 | 35405 | 25.00 | 0.00 | ||
| Sprott Phys Platinum & Palladi | 0.18 | +348.00% | 89700 | 9.89 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.17 | 22688 | 36.89 | 37.91 | |
| SLB | Schlumberger | 0.17 | 11155 | 74.85 | 75.74 | |
| GILD | Gilead Sciences | 0.17 | +95.00% | 17600 | 48.92 | 56.30 |
| Alerian Mlp Etf | 0.17 | -2.00% | 48750 | 17.70 | 0.00 | |
| JOYG | Joy Global | 0.16 | NEW | 13500 | 59.48 | 0.00 |
| FNV | Franco-Nevada Corporation | 0.16 | NEW | 17875 | 45.54 | 38.85 |
| IF | Aberdeen Indonesia Fund | 0.16 | +18.00% | 63338 | 12.73 | 13.13 |
| BRK.B | Berkshire Hathaway | 0.15 | 7361 | 104.20 | 0.00 | |
| AVD | American Vanguard | 0.15 | -4.00% | 24950 | 30.50 | 30.63 |
| FARO | FARO Technologies | 0.15 | 17125 | 43.39 | 36.13 | |
| HWCC | Houston Wire & Cable Company | 0.15 | 57261 | 12.94 | 14.57 | |
| KO | Coca-Cola Company | 0.14 | 18000 | 40.39 | 42.97 | |
| HPQ | Hewlett-Packard Company | 0.14 | -46.00% | 30500 | 23.84 | 21.27 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.14 | +3.00% | 8885 | 76.98 | 81.51 |
| Access Midstream Partners, L.p | 0.14 | -6.00% | 17685 | 40.32 | 0.00 | |
| VLY | Valley National Ban | 0.13 | -3.00% | 62210 | 10.24 | 9.27 |
| PEG | Public Service Enterprise | 0.13 | +2.00% | 18500 | 34.32 | 35.07 |
| ORCL | Oracle Corporation | 0.13 | -4.00% | 20100 | 32.29 | 35.03 |
| XLI | Industrial SPDR | 0.13 | 15800 | 41.71 | 44.17 | |
| BOOM | Dynamic Materials Corporation | 0.13 | 38932 | 17.39 | 16.77 | |
| XLK | Technology SPDR | 0.13 | 21000 | 30.24 | 32.20 | |
| Suncor Energy | 0.13 | 21250 | 29.98 | 0.00 | ||
| SLV | iShares Silver Trust | 0.13 | -27.00% | 23300 | 27.42 | 21.40 |
| MHR | Magnum Hunter Resources Corporation | 0.13 | +253.00% | 168980 | 4.01 | 3.32 |
| BIIB | Biogen Idec | 0.12 | 3250 | 192.62 | 226.85 | |
| MOO | Market Vectors Agribusiness | 0.12 | -6.00% | 11460 | 54.10 | 54.87 |
| CYB | WisdomTree Dreyfus Chinese Yuan Fd | 0.12 | +20.00% | 24000 | 25.67 | 26.00 |
| ED | Consolidated Edison | 0.11 | +8.00% | 9164 | 61.00 | 60.79 |
| SPY | SPDR S&P; 500 ETF | 0.11 | +15.00% | 3400 | 156.47 | 166.94 |
| MTW | Manitowoc Company | 0.11 | 26848 | 20.52 | 19.75 | |
| Energy Xxi | 0.11 | -81.00% | 19664 | 27.21 | 0.00 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv pfd | 0.11 | 6325 | 89.64 | 0.00 | ||
| CS | Credit Suisse Group AG | 0.10 | 20000 | 26.20 | 30.26 | |
| AEP | American Electric Power Company | 0.10 | 10573 | 48.61 | 49.64 | |
| Seadrill | 0.10 | 13940 | 37.16 | 0.00 | ||
| GLF | GulfMark Offshore | 0.10 | -6.00% | 13000 | 38.92 | 46.45 |
| BRK.A | Berkshire Hathaway | 0.09 | 3 | 156000.00 | 0.00 | |
| Aspen Insurance Holdings Ltd shs | 0.09 | 11905 | 38.56 | 0.00 | ||
| MMS | MAXIMUS | 0.09 | 5400 | 79.81 | 77.62 | |
| VUG | Vanguard Growth ETF | 0.09 | +9.00% | 5600 | 77.50 | 82.34 |
| Sandridge Energy pfd 8.5% | 0.09 | 4780 | 92.89 | 0.00 | ||
| JKD | iShares Morningstar Large Core Idx | 0.09 | +10.00% | 4770 | 92.03 | 99.14 |
| Blackrock Fds Exch Ptf Blkrk | 0.09 | 631 | 714.74 | 0.00 | ||
| PBI | Pitney Bowes | 0.08 | NEW | 27500 | 14.84 | 14.79 |
| IWD | iShares Russell 1000 Value Index | 0.08 | 4893 | 81.14 | 86.16 | |
| HL | Hecla Mining Company | 0.08 | NEW | 97120 | 3.94 | 3.17 |
| VTI | Vanguard Total Stock Market ETF | 0.08 | +22.00% | 4760 | 80.88 | 86.08 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.08 | +7.00% | 7628 | 49.69 | 49.86 |
| IWP | iShares Russell Midcap Growth Idx. | 0.08 | 5800 | 69.83 | 74.69 | |
| VXF | Vanguard Extended Market ETF | 0.08 | 6100 | 68.20 | 71.98 | |
| VYM | Vanguard High Dividend Yield ETF | 0.08 | +14.00% | 7700 | 54.81 | 58.38 |
| Sprott Physical Silver Tr tr unit | 0.08 | +108.00% | 36230 | 11.21 | 0.00 | |
| Proshares Short 7-10 Etf equity | 0.08 | NEW | 12000 | 32.17 | 0.00 | |
| D | Dominion Resources | 0.07 | +3.00% | 6400 | 58.12 | 61.17 |
| APA | Apache Corporation | 0.07 | NEW | 4810 | 77.13 | 81.30 |
| AFL | AFLAC Incorporated | 0.07 | 7087 | 51.93 | 55.24 | |
| PLAB | Photronics | 0.07 | 50420 | 6.66 | 7.54 | |
| TOL | Toll Brothers | 0.07 | 11000 | 34.18 | 36.92 | |
| ALR | Alere | 0.07 | 14240 | 25.49 | 26.30 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.07 | 5400 | 68.89 | 0.00 | |
| Abtech Holdings | 0.07 | 498511 | 0.67 | 0.00 | ||
| BA | Boeing Company | 0.06 | -93.00% | 3400 | 85.59 | 98.92 |
| BEAV | BE Aerospace | 0.06 | NEW | 4660 | 60.09 | 62.95 |
| LOW | Lowe's Companies | 0.06 | 7687 | 37.86 | 42.67 | |
| URS | URS Corporation | 0.06 | 6503 | 47.36 | 47.98 | |
| MDR | McDermott International | 0.06 | -46.00% | 28210 | 10.99 | 8.86 |
| VGZ | Vista Gold | 0.06 | 151230 | 2.16 | 1.23 | |
| VV | Vanguard Large-Cap ETF | 0.06 | +25.00% | 4400 | 71.59 | 76.44 |
| VO | Vanguard Mid-Cap ETF | 0.06 | 3000 | 92.67 | 99.05 | |
| VHC | VirnetX Holding Corporation | 0.06 | +26.00% | 15530 | 19.12 | 22.36 |
| FXA | CurrencyShares Australian Dollar Trust | 0.06 | NEW | 2900 | 104.14 | 97.32 |
| WMMVY | Wal-mart de Mexico S A B de C V | 0.06 | 9398 | 32.67 | 29.47 | |
| Columbia Fds Ser Tr I Emerging | 0.06 | 29442 | 10.46 | 0.00 | ||
| Aurico Gold | 0.06 | 45000 | 6.29 | 0.00 | ||
| Banner | 0.06 | 9558 | 31.81 | 0.00 | ||
| Home Loan Servicing Solution ord | 0.06 | 12269 | 23.31 | 0.00 | ||
| STT | State Street Corporation | 0.05 | NEW | 4165 | 59.06 | 65.16 |
| UPL | Ultra Petroleum | 0.05 | NEW | 13400 | 20.07 | 22.71 |
| COP | ConocoPhillips | 0.05 | 4471 | 59.94 | 63.31 | |
| F | Ford Motor Company | 0.05 | NEW | 20000 | 13.15 | 15.08 |
| PXD | Pioneer Natural Resources | 0.05 | -32.00% | 2045 | 124.21 | 142.25 |
| SAI | SAIC | 0.05 | NEW | 17930 | 13.50 | 15.47 |
| MDRX | Allscripts Healthcare Solutions | 0.05 | 18070 | 13.56 | 14.09 | |
| KLIC | Kulicke and Soffa Industries | 0.05 | -52.00% | 21390 | 11.55 | 11.60 |
| CRUS | Cirrus Logic | 0.05 | NEW | 10480 | 22.71 | 22.25 |
| IWS | iShares Russell Midcap Value Index | 0.05 | 4095 | 56.90 | 60.42 | |
| IYZ | iShares Dow Jones US Tele | 0.05 | 10000 | 24.30 | 27.48 | |
| VTV | Vanguard Value ETF | 0.05 | NEW | 3660 | 65.30 | 69.88 |
| TA | TravelCenters of America | 0.05 | NEW | 25000 | 9.56 | 11.18 |
| * Hyperdynamics | 0.05 | 386745 | 0.61 | 0.00 | ||
| Sterling Finl Corp Wash | 0.05 | NEW | 10990 | 21.66 | 0.00 | |
| Linc Energy Ltd-spon | 0.05 | NEW | 11000 | 23.27 | 0.00 | |
| Vanguard Prime Cap Adm. | 0.05 | 2953 | 82.29 | 0.00 | ||
| Tower Group International | 0.05 | NEW | 13440 | 18.38 | 0.00 | |
| RDNT | RadNet | 0.04 | -16.00% | 75800 | 2.80 | 2.54 |
| RDS.B | Royal Dutch Shell | 0.04 | 3052 | 66.51 | 0.00 | |
| UTX | United Technologies Corporation | 0.04 | -31.00% | 2141 | 93.41 | 97.35 |
| FLIR | FLIR Systems | 0.04 | NEW | 8000 | 26.00 | 24.84 |
| STZ | Constellation Brands | 0.04 | NEW | 4550 | 47.47 | 52.21 |
| KEY | Key | 0.04 | -59.00% | 20120 | 9.94 | 10.80 |
| Royal Gold | 0.04 | 3000 | 71.00 | 0.00 | ||
| SWKS | Skyworks Solutions | 0.04 | NEW | 9740 | 21.97 | 23.89 |
| VICR | Vicor Corporation | 0.04 | 39100 | 4.96 | 5.74 | |
| COLB | Columbia Banking System | 0.04 | NEW | 9354 | 21.92 | 22.03 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.04 | -95.00% | 13176 | 16.70 | 10.46 |
| IVE | iShares S&P; 500 Value Index | 0.04 | NEW | 2800 | 73.57 | 78.50 |
| SIMO | Silicon Motion Technology | 0.03 | NEW | 11530 | 11.71 | 11.06 |
| CDTI | Clean Diesel Technologies | 0.03 | 70000 | 2.17 | 2.04 | |
| CLCT | Collectors Universe | 0.03 | 12593 | 11.75 | 13.99 | |
| Skullcandy | 0.03 | NEW | 26360 | 5.27 | 0.00 | |
| SPF | Standard Pacific | 0.02 | 13500 | 8.59 | 9.55 | |
| FTR | Frontier Communications | 0.02 | 25000 | 3.96 | 4.42 | |
| Jaguar Mng | 0.02 | 201800 | 0.59 | 0.00 | ||
| MLP | Maui Land & Pineapple | 0.02 | 27000 | 4.00 | 4.80 | |
| VOE | Vanguard Mid-Cap Value ETF | 0.02 | NEW | 1435 | 66.90 | 71.46 |
| DYAI | Dyadic International | 0.02 | 66600 | 1.73 | 2.00 | |
| MTG | MGIC Investment | 0.01 | NEW | 10000 | 4.90 | 6.07 |
| KOPN | Kopin Corporation | 0.01 | 10000 | 3.70 | 3.51 | |
| Mirant | 0.00 | 100000 | 0.00 | 0.00 | ||
| SDNA | SEDONA Corporation | 0.00 | 12000 | 0.00 | 0.02 | |
| Vodafone | 0.00 | 39594 | 0.00 | 0.00 | ||
| Cyclo3pss | 0.00 | 10000 | 0.00 | 0.00 | ||
| Escrow Cvr Energy | 0.00 | 11850 | 0.00 | 0.00 | ||
| Abtech Hldgs $.90 Wts Exp 09/1 wt | 0.00 | 19490 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Winchester
- Winchester 2012 Q4 - filed Jan. 23, 2013
- Winchester 2012 Q3 - filed Nov. 5, 2012
- Winchester 2012 Q2 - filed July 30, 2012
- Winchester 2012 Q1 - filed April 16, 2012
- Winchester 2011 Q4 - filed Feb. 6, 2012
- Winchester 2011 Q3 - filed Oct. 25, 2011
- Winchester 2011 Q1 - filed May 4, 2011
