Winchester as of Sept. 30, 2011
Portfolio Holdings for Winchester
Winchester holds 174 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 21.1 | $66M | 2.0M | 32.87 | |
Exxon Mobil Corporation (XOM) | 2.9 | $8.9M | 123k | 72.63 | |
Tortoise MLP Fund | 2.2 | $6.9M | 306k | 22.56 | |
Microsoft Corporation (MSFT) | 2.1 | $6.7M | 269k | 24.89 | |
E.I. du Pont de Nemours & Company | 2.0 | $6.2M | 156k | 39.97 | |
Intel Corporation (INTC) | 2.0 | $6.1M | 288k | 21.33 | |
Spectra Energy | 1.9 | $5.8M | 237k | 24.53 | |
Northeast Utilities System | 1.9 | $5.8M | 171k | 33.65 | |
Precision Castparts | 1.7 | $5.2M | 34k | 155.45 | |
Market Vectors Junior Gold Miners ETF | 1.6 | $4.9M | 175k | 28.15 | |
Boeing Company (BA) | 1.5 | $4.8M | 79k | 60.51 | |
Market Vectors Gold Miners ETF | 1.4 | $4.3M | 77k | 55.19 | |
Johnson & Johnson (JNJ) | 1.4 | $4.2M | 66k | 63.68 | |
International Business Machines (IBM) | 1.4 | $4.2M | 24k | 174.84 | |
Yamana Gold | 1.4 | $4.2M | 307k | 13.66 | |
Verizon Communications (VZ) | 1.2 | $3.8M | 104k | 36.80 | |
Avnet (AVT) | 1.2 | $3.8M | 147k | 26.08 | |
Cisco Systems (CSCO) | 1.2 | $3.8M | 243k | 15.50 | |
Pepsi (PEP) | 1.2 | $3.8M | 61k | 61.89 | |
General Electric Company | 1.2 | $3.7M | 244k | 15.22 | |
Apple (AAPL) | 1.2 | $3.7M | 9.7k | 381.27 | |
Abbott Laboratories (ABT) | 1.2 | $3.7M | 73k | 51.14 | |
Medtronic | 1.2 | $3.6M | 109k | 33.23 | |
Duke Energy Corporation | 1.1 | $3.5M | 175k | 19.99 | |
Templeton Dragon Fund (TDF) | 1.1 | $3.4M | 142k | 24.20 | |
Pfizer (PFE) | 1.1 | $3.4M | 194k | 17.68 | |
1.1 | $3.4M | 6.6k | 515.02 | ||
Time Warner | 1.0 | $3.2M | 107k | 29.97 | |
Procter & Gamble Company (PG) | 0.9 | $2.9M | 47k | 63.17 | |
SPDR Gold Trust (GLD) | 0.9 | $2.9M | 18k | 158.01 | |
Honeywell International (HON) | 0.9 | $2.8M | 65k | 43.91 | |
McDonald's Corporation (MCD) | 0.9 | $2.8M | 32k | 87.81 | |
3D Systems Corporation (DDD) | 0.9 | $2.7M | 193k | 13.99 | |
IRIS International | 0.8 | $2.6M | 294k | 8.97 | |
India Fund (IFN) | 0.8 | $2.3M | 102k | 22.93 | |
Kraft Foods | 0.8 | $2.4M | 71k | 33.57 | |
Dell | 0.7 | $2.2M | 156k | 14.13 | |
Korea Equity Fund | 0.7 | $2.2M | 194k | 11.19 | |
eBay (EBAY) | 0.7 | $2.1M | 72k | 29.48 | |
Automatic Data Processing (ADP) | 0.7 | $2.0M | 43k | 47.14 | |
Progressive Corporation (PGR) | 0.6 | $1.9M | 108k | 17.75 | |
Cree | 0.6 | $1.9M | 73k | 25.97 | |
Merck & Co (MRK) | 0.6 | $1.8M | 56k | 32.69 | |
Pan American Silver Corp Can (PAAS) | 0.6 | $1.8M | 68k | 26.76 | |
Weight Watchers International | 0.6 | $1.8M | 31k | 58.24 | |
Old Dominion Freight Line (ODFL) | 0.6 | $1.7M | 59k | 28.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.7M | 45k | 37.20 | |
EMC Corporation | 0.5 | $1.6M | 74k | 20.99 | |
BP (BP) | 0.5 | $1.5M | 42k | 36.07 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 49k | 30.11 | |
State Bancorp | 0.5 | $1.5M | 140k | 10.57 | |
3M Company (MMM) | 0.5 | $1.4M | 19k | 71.74 | |
Whirlpool Corporation (WHR) | 0.4 | $1.4M | 27k | 49.91 | |
Becton, Dickinson and (BDX) | 0.4 | $1.4M | 18k | 73.32 | |
Amgen (AMGN) | 0.4 | $1.4M | 25k | 54.93 | |
Technology SPDR (XLK) | 0.4 | $1.4M | 59k | 23.60 | |
Aberdeen Indonesia Fund | 0.4 | $1.4M | 116k | 11.71 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 42k | 31.36 | |
Rio Tinto (RIO) | 0.4 | $1.3M | 30k | 44.07 | |
Cae (CAE) | 0.4 | $1.3M | 143k | 9.30 | |
Barrick Gold Corp (GOLD) | 0.4 | $1.3M | 28k | 46.64 | |
At&t (T) | 0.4 | $1.3M | 46k | 28.51 | |
Hewlett-Packard Company | 0.4 | $1.3M | 56k | 22.44 | |
Electro Rent Corporation | 0.4 | $1.2M | 90k | 13.80 | |
Wisdomtree Tr em lcl debt (ELD) | 0.4 | $1.2M | 26k | 48.09 | |
Health Care SPDR (XLV) | 0.4 | $1.2M | 38k | 31.71 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.2M | 27k | 46.15 | |
Cameco Corporation (CCJ) | 0.4 | $1.2M | 65k | 18.31 | |
Anadarko Petroleum Corporation | 0.4 | $1.2M | 19k | 63.04 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 34k | 33.56 | |
ConocoPhillips (COP) | 0.4 | $1.1M | 18k | 63.32 | |
Asia Pacific Fund | 0.4 | $1.1M | 121k | 9.35 | |
Arrow Electronics (ARW) | 0.3 | $1.1M | 38k | 27.76 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.1M | 22k | 48.54 | |
Patterson Companies (PDCO) | 0.3 | $1.0M | 36k | 28.62 | |
Sun Hydraulics Corporation | 0.3 | $1.0M | 51k | 20.38 | |
Vodafone | 0.3 | $1.0M | 39k | 25.65 | |
Public Service Enterprise (PEG) | 0.3 | $1.0M | 30k | 33.37 | |
Williams Companies (WMB) | 0.3 | $951k | 39k | 24.32 | |
Westwood Holdings (WHG) | 0.3 | $945k | 27k | 34.54 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $921k | 17k | 55.32 | |
FARO Technologies (FARO) | 0.3 | $915k | 29k | 31.54 | |
Hurco Companies (HURC) | 0.3 | $897k | 45k | 20.16 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $910k | 16k | 56.52 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $862k | 9.8k | 88.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $876k | 25k | 35.61 | |
Deere & Company (DE) | 0.3 | $841k | 13k | 64.54 | |
Gilead Sciences (GILD) | 0.3 | $840k | 22k | 38.80 | |
Plains Exploration & Production Company | 0.3 | $849k | 37k | 22.71 | |
Corning Incorporated (GLW) | 0.3 | $794k | 64k | 12.35 | |
Wal-Mart Stores (WMT) | 0.3 | $809k | 16k | 51.85 | |
Lincoln Electric Holdings (LECO) | 0.3 | $805k | 28k | 29.01 | |
Schlumberger (SLB) | 0.3 | $808k | 14k | 59.70 | |
Bank of America Corporation (BAC) | 0.2 | $779k | 127k | 6.11 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $769k | 16k | 47.32 | |
Goldcorp | 0.2 | $741k | 16k | 45.60 | |
TECO Energy | 0.2 | $721k | 42k | 17.13 | |
Houston Wire & Cable Company | 0.2 | $698k | 61k | 11.49 | |
L.B. Foster Company (FSTR) | 0.2 | $650k | 29k | 22.23 | |
Frontier Communications | 0.2 | $621k | 102k | 6.10 | |
Oracle Corporation (ORCL) | 0.2 | $610k | 21k | 28.72 | |
iShares Russell 2000 Index (IWM) | 0.2 | $610k | 9.5k | 64.21 | |
Market Vectors Agribusiness | 0.2 | $600k | 14k | 43.17 | |
Mylan | 0.2 | $553k | 33k | 16.99 | |
Halliburton Company (HAL) | 0.2 | $555k | 18k | 30.49 | |
Wisconsin Energy Corporation | 0.2 | $563k | 18k | 31.24 | |
Industrial SPDR (XLI) | 0.2 | $572k | 20k | 29.18 | |
GameStop (GME) | 0.2 | $571k | 25k | 23.10 | |
Coca-Cola Company (KO) | 0.2 | $540k | 8.0k | 67.50 | |
Consolidated Edison (ED) | 0.2 | $482k | 8.5k | 56.95 | |
Goodrich Corporation | 0.1 | $458k | 3.8k | 120.53 | |
Motorola Solutions (MSI) | 0.1 | $458k | 11k | 41.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $443k | 9.1k | 48.68 | |
Pitney Bowes (PBI) | 0.1 | $404k | 22k | 18.79 | |
iShares S&P 100 Index (OEF) | 0.1 | $393k | 7.7k | 51.37 | |
Seadrill | 0.1 | $395k | 14k | 27.52 | |
Dynamic Materials Corporation | 0.1 | $380k | 24k | 15.73 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $362k | 9.9k | 36.72 | |
Berkshire Hathaway (BRK.B) | 0.1 | $345k | 4.9k | 70.97 | |
Raytheon Company | 0.1 | $333k | 8.2k | 40.86 | |
Exelon Corporation (EXC) | 0.1 | $355k | 8.4k | 42.51 | |
France Telecom SA | 0.1 | $355k | 22k | 16.35 | |
Terex Corporation (TEX) | 0.1 | $356k | 35k | 10.25 | |
Vicor Corporation (VICR) | 0.1 | $352k | 40k | 8.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $328k | 9.2k | 35.77 | |
Blackrock Fds Exch Ptf Blkrk | 0.1 | $346k | 631.00 | 548.34 | |
DST Systems | 0.1 | $315k | 7.2k | 43.75 | |
RadNet (RDNT) | 0.1 | $321k | 131k | 2.44 | |
Berkshire Hathaway (BRK.A) | 0.1 | $320k | 3.00 | 106666.67 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $316k | 5.6k | 56.43 | |
Texas Pacific Land Trust | 0.1 | $297k | 8.2k | 36.22 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $325k | 6.2k | 52.42 | |
GulfMark Offshore | 0.1 | $303k | 8.4k | 36.22 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $264k | 8.6k | 30.74 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $294k | 2.6k | 113.08 | |
Manitowoc Company | 0.1 | $269k | 40k | 6.71 | |
American Vanguard (AVD) | 0.1 | $290k | 26k | 11.13 | |
Financial Select Sector SPDR (XLF) | 0.1 | $281k | 24k | 11.79 | |
Vanguard Growth ETF (VUG) | 0.1 | $279k | 5.0k | 55.80 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $276k | 6.0k | 46.00 | |
AFLAC Incorporated (AFL) | 0.1 | $247k | 7.1k | 34.85 | |
Royal Gold (RGLD) | 0.1 | $256k | 4.0k | 64.00 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $244k | 6.5k | 37.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $238k | 4.8k | 49.58 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $233k | 3.8k | 61.32 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $246k | 2.7k | 92.83 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $262k | 11k | 22.99 | |
United Technologies Corporation | 0.1 | $222k | 3.2k | 70.21 | |
McMoRan Exploration | 0.1 | $224k | 23k | 9.89 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $203k | 10k | 20.30 | |
Columbia Fds Ser Tr I Emerging (UMEMX) | 0.1 | $222k | 27k | 8.39 | |
FLIR Systems | 0.1 | $200k | 8.0k | 25.00 | |
Pioneer Natural Resources (PXD) | 0.1 | $200k | 3.0k | 65.68 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $201k | 3.1k | 64.84 | |
Collectors Universe | 0.1 | $195k | 13k | 14.63 | |
Key (KEY) | 0.0 | $126k | 21k | 5.89 | |
Eagle Bulk Shipping | 0.0 | $102k | 66k | 1.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $86k | 1.5k | 57.33 | |
Dyadic International (DYAI) | 0.0 | $106k | 67k | 1.59 | |
Royce Fd Opportunity (RYPNX) | 0.0 | $104k | 12k | 8.91 | |
Multimedia Games | 0.0 | $72k | 18k | 4.00 | |
Micromet | 0.0 | $48k | 10k | 4.80 | |
Uranium Resources | 0.0 | $55k | 81k | 0.68 | |
Magnum Hunter Resources Corporation | 0.0 | $64k | 20k | 3.28 | |
Standard Pacific | 0.0 | $30k | 13k | 2.40 | |
Kopin Corporation (KOPN) | 0.0 | $34k | 10k | 3.40 | |
AVI BioPharma | 0.0 | $37k | 33k | 1.11 | |
Sulph | 0.0 | $0 | 10k | 0.00 | |
SEDONA Corporation | 0.0 | $0 | 12k | 0.00 | |
Cyclone Power Technologies (CYPW) | 0.0 | $5.0k | 20k | 0.25 | |
Dejour Enterprise | 0.0 | $6.0k | 25k | 0.24 | |
Vodafone | 0.0 | $0 | 40k | 0.00 | |
Cyclo3pss Corp | 0.0 | $0 | 10k | 0.00 | |
Western Pacific Resources Corp | 0.0 | $3.0k | 10k | 0.30 |