Winchester Group

Winchester as of Sept. 30, 2012

Portfolio Holdings for Winchester

Winchester holds 233 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 24.0 $128M 2.1M 60.37
Tortoise MLP Fund 2.6 $14M 556k 25.35
Exxon Mobil Corporation (XOM) 2.3 $12M 133k 91.45
Microsoft Corporation (MSFT) 1.9 $10M 351k 29.76
E.I. du Pont de Nemours & Company 1.7 $9.3M 185k 50.27
Johnson & Johnson (JNJ) 1.7 $8.9M 129k 68.91
Market Vectors Gold Miners ETF 1.5 $8.0M 150k 53.69
IRIS International 1.4 $7.3M 374k 19.52
Deere & Company (DE) 1.3 $6.9M 83k 82.47
Spectra Energy 1.3 $6.7M 230k 29.36
Yamana Gold 1.3 $6.7M 352k 19.11
Verizon Communications (VZ) 1.2 $6.4M 141k 45.57
Northeast Utilities System 1.2 $6.3M 166k 38.23
Google 1.1 $6.2M 8.2k 754.41
NiSource (NI) 1.1 $5.7M 223k 25.48
Apple (AAPL) 1.1 $5.7M 8.5k 667.10
Abbott Laboratories (ABT) 1.1 $5.6M 82k 68.55
Pepsi (PEP) 1.0 $5.6M 79k 70.76
TECO Energy 1.0 $5.5M 308k 17.74
SPDR Gold Trust (GLD) 1.0 $5.3M 31k 171.87
SPDR KBW Regional Banking (KRE) 1.0 $5.3M 183k 28.64
Pfizer (PFE) 0.9 $5.1M 204k 24.85
Boeing Company (BA) 0.9 $5.1M 73k 69.58
Templeton Dragon Fund (TDF) 0.9 $5.1M 197k 25.63
Procter & Gamble Company (PG) 0.9 $5.0M 72k 69.35
Duke Energy (DUK) 0.9 $4.8M 75k 64.78
Precision Castparts 0.9 $4.7M 29k 163.31
Cisco Systems (CSCO) 0.9 $4.7M 244k 19.09
Barrick Gold Corp (GOLD) 0.8 $4.6M 109k 41.76
Korea Equity Fund 0.8 $4.6M 461k 9.92
McDonald's Corporation (MCD) 0.8 $4.5M 49k 91.73
3D Systems Corporation (DDD) 0.8 $4.5M 136k 32.85
Time Warner 0.8 $4.3M 95k 45.33
Time Warner Cable 0.8 $4.3M 45k 95.06
Wells Fargo & Company (WFC) 0.8 $4.3M 124k 34.52
Automatic Data Processing (ADP) 0.8 $4.3M 73k 58.65
Market Vectors Junior Gold Miners ETF 0.8 $4.3M 172k 24.72
Kraft Foods 0.8 $4.2M 102k 41.35
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 103k 40.47
Corning Incorporated (GLW) 0.8 $4.1M 310k 13.15
India Fund (IFN) 0.7 $3.8M 165k 23.24
H&R Block (HRB) 0.7 $3.7M 216k 17.33
McGraw-Hill Companies 0.7 $3.6M 66k 54.58
Weight Watchers International 0.7 $3.6M 68k 52.80
Stanley Black & Decker (SWK) 0.6 $3.4M 45k 76.23
General Electric Company 0.6 $3.4M 149k 22.71
Medtronic 0.6 $3.4M 79k 43.11
Progressive Corporation (PGR) 0.6 $3.1M 149k 20.74
Financial Select Sector SPDR (XLF) 0.6 $3.1M 198k 15.59
Williams Companies (WMB) 0.5 $2.8M 80k 34.96
Energy Xxi 0.5 $2.8M 80k 34.95
McCormick & Company, Incorporated (MKC) 0.5 $2.7M 44k 62.03
Intel Corporation (INTC) 0.5 $2.6M 117k 22.65
International Business Machines (IBM) 0.5 $2.6M 13k 207.42
Merck & Co (MRK) 0.5 $2.6M 58k 45.09
Teva Pharmaceutical Industries (TEVA) 0.5 $2.5M 60k 41.39
Old Dominion Freight Line (ODFL) 0.4 $2.3M 77k 30.14
eBay (EBAY) 0.4 $2.2M 46k 48.36
iShares Russell 2000 Index (IWM) 0.4 $2.2M 26k 83.42
Bank of America Corporation (BAC) 0.4 $2.2M 245k 8.83
ITC Holdings 0.4 $2.1M 28k 75.57
SPDR S&P Dividend (SDY) 0.4 $2.1M 37k 58.08
Western Digital (WDC) 0.4 $2.1M 54k 38.72
At&t (T) 0.4 $2.0M 54k 37.69
MetLife (MET) 0.4 $2.0M 59k 34.45
Pimco Dynamic Incm Fund (PDI) 0.4 $2.0M 72k 28.22
EMC Corporation 0.4 $1.9M 72k 27.26
Valley National Ban (VLY) 0.4 $1.9M 191k 10.02
Amgen (AMGN) 0.3 $1.8M 22k 84.26
Linkedin Corp 0.3 $1.7M 14k 120.35
ProShares Short Russell2000 0.3 $1.6M 65k 24.98
Electro Rent Corporation 0.3 $1.5M 87k 17.69
Asia Pacific Fund 0.3 $1.6M 152k 10.28
Honeywell International (HON) 0.3 $1.5M 25k 59.72
Newmont Mining Corporation (NEM) 0.3 $1.4M 25k 56.00
Becton, Dickinson and (BDX) 0.3 $1.5M 19k 78.56
Cae (CAE) 0.3 $1.4M 132k 10.69
Nokia Corporation (NOK) 0.2 $1.3M 516k 2.57
Arrow Electronics (ARW) 0.2 $1.3M 37k 33.68
Bristol Myers Squibb (BMY) 0.2 $1.2M 36k 33.74
3M Company (MMM) 0.2 $1.2M 14k 92.41
Anadarko Petroleum Corporation 0.2 $1.3M 18k 69.91
Schlumberger (SLB) 0.2 $1.2M 17k 72.29
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 73.76
CVS Caremark Corporation (CVS) 0.2 $1.2M 24k 48.40
Philip Morris International (PM) 0.2 $1.2M 13k 89.89
Sun Hydraulics Corporation 0.2 $1.2M 45k 26.55
Westwood Holdings (WHG) 0.2 $1.2M 30k 39.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.2M 17k 69.20
Penn West Energy Trust 0.2 $1.2M 83k 14.23
Coastal Energy Company 0.2 $1.2M 62k 18.55
Vodafone 0.2 $1.1M 40k 28.49
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.1M 16k 71.96
Hewlett-Packard Company 0.2 $1.1M 63k 17.06
Patterson Companies (PDCO) 0.2 $1.0M 30k 34.23
Plains Exploration & Production Company 0.2 $1.0M 27k 37.45
Cree 0.2 $996k 39k 25.48
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 9.2k 110.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 26k 39.85
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.0M 19k 53.63
Lincoln Electric Holdings (LECO) 0.2 $938k 24k 39.02
ConocoPhillips (COP) 0.2 $979k 17k 57.14
Public Service Enterprise (PEG) 0.2 $968k 30k 32.16
iShares Silver Trust (SLV) 0.2 $951k 28k 33.47
Pandora Media 0.2 $977k 89k 10.94
Cameco Corporation (CCJ) 0.2 $912k 47k 19.43
American Vanguard (AVD) 0.2 $906k 26k 34.78
Agnico (AEM) 0.2 $929k 18k 51.84
Hurco Companies (HURC) 0.2 $927k 41k 22.88
L.B. Foster Company (FSTR) 0.2 $925k 29k 32.33
Cvr Partners Lp unit 0.2 $932k 36k 26.25
Avnet (AVT) 0.2 $854k 29k 29.08
Gilead Sciences (GILD) 0.2 $835k 13k 66.27
Ca 0.1 $795k 31k 25.73
Total (TTE) 0.1 $808k 16k 50.07
Kellogg Company (K) 0.1 $817k 16k 51.65
Tiffany & Co. 0.1 $729k 12k 61.84
Texas Pacific Land Trust 0.1 $757k 14k 54.86
Technology SPDR (XLK) 0.1 $769k 25k 30.79
Suncor Energy (SU) 0.1 $768k 23k 32.82
Market Vectors Africa 0.1 $762k 24k 31.23
Aberdeen Indonesia Fund 0.1 $725k 54k 13.42
Coca-Cola Company (KO) 0.1 $682k 18k 37.89
FARO Technologies (FARO) 0.1 $713k 17k 41.26
Terex Corporation (TEX) 0.1 $711k 32k 22.56
Berkshire Hathaway (BRK.B) 0.1 $649k 7.4k 88.17
Oracle Corporation (ORCL) 0.1 $663k 21k 31.42
Houston Wire & Cable Company 0.1 $633k 59k 10.74
Pan American Silver Corp Can (PAAS) 0.1 $661k 31k 21.42
Market Vectors Agribusiness 0.1 $634k 12k 51.71
CurrencyShares Australian Dollar Trust 0.1 $658k 6.3k 103.95
Industrial SPDR (XLI) 0.1 $577k 16k 36.52
SCANA Corporation 0.1 $570k 12k 48.20
Dynamic Materials Corporation 0.1 $605k 40k 15.01
Alerian Mlp Etf 0.1 $588k 36k 16.56
Aurico Gold 0.1 $573k 82k 6.98
Access Midstream Partners, L.p 0.1 $577k 17k 33.09
Kulicke and Soffa Industries (KLIC) 0.1 $548k 53k 10.39
MasTec (MTZ) 0.1 $515k 26k 19.66
Seadrill 0.1 $552k 14k 39.16
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $521k 6.4k 81.41
Consolidated Edison (ED) 0.1 $506k 8.5k 59.78
Transocean (RIG) 0.1 $471k 11k 44.86
American Electric Power Company (AEP) 0.1 $464k 11k 43.89
Biogen Idec (BIIB) 0.1 $484k 3.3k 148.92
Key (KEY) 0.1 $497k 57k 8.72
GulfMark Offshore 0.1 $457k 14k 33.00
WisdomTree Dreyfus Chinese Yuan 0.1 $507k 20k 25.35
Barclays Bk Plc fund (AYTEF) 0.1 $503k 11k 47.90
Photronics (PLAB) 0.1 $419k 78k 5.36
Credit Suisse Group 0.1 $423k 20k 21.15
Aspen Insurance Holdings 0.1 $420k 14k 30.43
Tutor Perini Corporation (TPC) 0.1 $445k 39k 11.44
Titanium Metals Corporation 0.1 $417k 33k 12.83
Tejon Ranch Company (TRC) 0.1 $429k 14k 30.00
Magnum Hunter Resources Corporation 0.1 $408k 92k 4.44
Blackrock Fds Exch Ptf Blkrk 0.1 $425k 631.00 673.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $366k 11k 34.57
RadNet (RDNT) 0.1 $363k 130k 2.78
Spdr S&p 500 Etf (SPY) 0.1 $374k 2.6k 143.85
Manitowoc Company 0.1 $370k 28k 13.33
Berkshire Hathaway (BRK.A) 0.1 $398k 3.00 132666.67
Toll Brothers (TOL) 0.1 $365k 11k 33.18
Yahoo! 0.1 $399k 25k 15.96
Silver Standard Res 0.1 $359k 22k 16.01
McDermott International 0.1 $399k 33k 12.20
Vicor Corporation (VICR) 0.1 $350k 53k 6.67
PowerShares QQQ Trust, Series 1 0.1 $370k 5.4k 68.52
Apollo Investment 0.1 $350k 45k 7.87
Vista Gold (VGZ) 0.1 $364k 100k 3.63
Spirit AeroSystems Holdings (SPR) 0.1 $399k 18k 22.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $360k 5.8k 62.07
Vanguard Extended Market ETF (VXF) 0.1 $363k 6.1k 59.51
Dominion Resources (D) 0.1 $317k 6.0k 52.83
AFLAC Incorporated (AFL) 0.1 $339k 7.1k 47.83
iShares Russell 1000 Value Index (IWD) 0.1 $346k 4.8k 72.08
Exelon Corporation (EXC) 0.1 $340k 9.6k 35.48
Pioneer Natural Resources (PXD) 0.1 $317k 3.0k 104.11
Maximus (MMS) 0.1 $322k 5.4k 59.63
Alere 0.1 $321k 17k 19.45
Royal Gold (RGLD) 0.1 $299k 3.0k 99.67
McMoRan Exploration 0.1 $316k 27k 11.73
Intrepid Potash 0.1 $324k 15k 21.46
Vanguard Growth ETF (VUG) 0.1 $318k 4.4k 72.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $311k 7.0k 44.57
NetSpend Holdings 0.1 $313k 32k 9.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $337k 6.7k 50.30
iShares Morningstar Large Core Idx (ILCB) 0.1 $302k 3.7k 81.62
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $321k 11k 28.16
Banner Corp (BANR) 0.1 $301k 11k 27.12
Abtech Holdings 0.1 $323k 367k 0.88
DST Systems 0.1 $271k 4.8k 56.46
Valero Energy Corporation (VLO) 0.1 $257k 8.1k 31.61
United Technologies Corporation 0.1 $245k 3.1k 78.00
Lowe's Companies (LOW) 0.1 $256k 8.5k 30.16
Chesapeake Energy Corporation 0.1 $264k 14k 18.86
France Telecom SA 0.1 $262k 22k 12.18
Star Scientific 0.1 $289k 84k 3.46
iShares Dow Jones US Tele (IYZ) 0.1 $255k 10k 25.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $268k 4.5k 59.56
Hyperdynamics Corp 0.1 $286k 392k 0.73
ProShares Short MSCI EAFE (EFZ) 0.1 $284k 6.3k 45.30
Columbia Fds Ser Tr I Emerging (UMEMX) 0.1 $281k 29k 9.59
State Street Corporation (STT) 0.0 $216k 5.2k 41.82
Chevron Corporation (CVX) 0.0 $193k 1.7k 116.48
Pitney Bowes (PBI) 0.0 $213k 15k 13.79
Royal Dutch Shell 0.0 $208k 3.0k 69.33
Royal Dutch Shell 0.0 $217k 3.1k 71.10
Northwest Pipe Company (NWPX) 0.0 $225k 9.2k 24.59
Central Garden & Pet (CENTA) 0.0 $240k 20k 12.07
Vanguard Total Stock Market ETF (VTI) 0.0 $228k 3.1k 73.55
Vanguard Emerging Markets ETF (VWO) 0.0 $237k 5.7k 41.58
Clean Diesel Technologies 0.0 $196k 70k 2.80
Vanguard Prime Cap Adm. (VPMAX) 0.0 $212k 3.0k 71.79
Western Asset Mortgage cmn 0.0 $207k 9.3k 22.19
Frontier Communications 0.0 $154k 31k 4.90
Jaguar Mng 0.0 $180k 150k 1.20
Vanguard Large-Cap ETF (VV) 0.0 $183k 2.8k 65.36
Collectors Universe 0.0 $180k 13k 14.01
Standard Pacific 0.0 $91k 14k 6.74
Maui Land & Pineapple (MLP) 0.0 $85k 37k 2.30
Dyadic International (DYAI) 0.0 $115k 67k 1.73
Kopin Corporation (KOPN) 0.0 $37k 10k 3.70
BioTime 0.0 $44k 11k 4.15
Eagle Bulk Shipping 0.0 $39k 11k 3.59
MGIC Investment (MTG) 0.0 $17k 12k 1.45
Uranium Resources 0.0 $12k 25k 0.48
Mirant Corp 0.0 $0 100k 0.00
SEDONA Corporation 0.0 $0 12k 0.00
Cyclone Power Technologies (CYPW) 0.0 $2.0k 20k 0.10
Vodafone 0.0 $0 40k 0.00
Cyclo3pss Corp 0.0 $0 10k 0.00
Escrow Cvr Energy 0.0 $0 14k 0.00