Winchester

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

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 Google 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
Linkedin 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

View All Filings for Winchester