Winchester

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

Winchester portfolio companies for September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 20.28 1.21M 75.85 113.11
Tortoise MLP Fund (NTG) 1.79 300055 -36.00% 27.07 24.79
Johnson & Johnson (JNJ) 1.65 86362 -18.00% 86.68 98.55
3D Systems Corporation (TDSC) 1.63 137295 -4.00% 53.99 0.00
Precision Castparts (PCP) 1.62 32369 -2.00% 227.22 210.13
Freeport-McMoRan Copper & Gold (FCX) 1.59 217935 +183.00% 33.08 18.56
Exxon Mobil Corporation (XOM) 1.50 79255 86.04 84.57
Cameco Corporation 1.41 354996 +687.00% 18.07 0.00
Microsoft Corporation (MSFT) 1.34 183303 -32.00% 33.28 42.00
Merck & Co (MRK) 1.29 123484 47.60 56.20
Intel Corporation (INTC) 1.27 251001 -24.00% 22.92 32.76
Pandora Media 1.27 229926 -18.00% 25.13 0.00
Pitney Bowes (PBI) 1.23 307978 -10.00% 18.19 22.29
E.I. du Pont de Nemours & Company (DD) 1.23 95314 -6.00% 58.55 79.13
Corning Incorporated (GLW) 1.19 369641 +14.00% 14.59 22.80
Apple (AAPL) 1.10 10491 -3.00% 476.69 123.28
AT&T; (T) 1.07 143779 -5.00% 33.82 32.70
Wells Fargo & Company (WFC) 1.07 117990 -2.00% 41.32 53.90
Northeast Utilities System (NU) 1.06 117037 -6.00% 41.24 0.00
Pimco Dynamic Credit Income other 1.05 213638 +15.00% 22.25 0.00
NiSource (NI) 1.01 148757 -25.00% 30.89 41.22
Templeton Dragon Fund (TDF) 1.00 173809 -4.00% 26.03 23.59
Mosaic 0.96 101725 NEW 43.02 0.00
Google (GOOG) 0.95 4929 875.84 554.33
SPDR Gold Trust (GLD) 0.95 33508 -9.00% 128.18 110.56
Joy Global (JOYG) 0.93 83070 NEW 51.03 0.00
General Electric Company (GE) 0.88 168082 +16.00% 23.89 25.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.83 101288 +367.00% 37.07 40.81
Pepsi (PEP) 0.83 47708 -26.00% 79.48 93.96
Procter & Gamble Company (PG) 0.83 49643 -3.00% 75.58 81.31
Staples (SPLS) 0.83 257089 +6.00% 14.65 16.12
Cisco Systems (CSCO) 0.82 158789 -5.00% 23.43 28.51
Occidental Petroleum Corporation (OXY) 0.82 40019 NEW 93.53 74.23
Encana 0.82 213770 +17.00% 17.33 0.00
Deere & Company (DE) 0.81 45332 -40.00% 81.38 90.31
* Barrick Gold 0.80 195772 -15.00% 18.62 0.00
Duke Energy 0.79 53910 66.78 0.00
McDonald's Corporation (MCD) 0.78 36825 -24.00% 96.18 96.21
Eli Lilly & Co. (LLY) 0.77 69195 -2.00% 50.32 68.81
Nokia Corporation (NOK) 0.75 521702 -6.00% 6.51 7.66
Old Dominion Freight Line (ODFL) 0.75 74336 45.98 77.51
Kraft Foods 0.74 64331 52.48 0.00
Pfizer (PFE) 0.72 113836 -31.00% 28.72 33.78
India Fund (IFN) 0.66 157805 -21.00% 19.14 28.97
TECO Energy (TE) 0.66 180137 -24.00% 16.54 18.71
JPMorgan Chase & Co. (JPM) 0.61 53244 -47.00% 51.69 60.16
Allergan (AGN) 0.61 30770 +128.00% 90.45 234.98
Williams Companies (WMB) 0.61 76285 -6.00% 36.35 46.41
SPDR DJ International Real Estate ETF (RWX) 0.61 65305 -8.00% 42.13 42.22
Verizon Communications (VZ) 0.60 58335 -27.00% 46.66 48.01
MetLife (MET) 0.59 57135 -2.00% 46.94 50.75
CA (CA) 0.58 88924 29.67 31.38
SPDR KBW Regional Banking (KRE) 0.58 74260 35.65 40.18
Bank of America Corporation (BAC) 0.57 188508 -10.00% 13.80 15.95
Quest Diagnostics Incorporated (DGX) 0.57 42215 61.78 70.85
iShares Russell 2000 Index (IWM) 0.56 23840 106.59 119.90
Yamana Gold 0.54 235115 -6.00% 10.40 0.00
Chipotle Mexican Grill (CMG) 0.53 5589 428.70 665.38
Mexico Fund (MXF) 0.52 81470 +17.00% 29.15 21.06
Financial Select Sector SPDR (XLF) 0.49 112195 19.90 23.97
iShares Gold Trust (IAU) 0.47 166310 NEW 12.89 11.14
BP (BP) 0.46 49360 +9.00% 42.02 38.44
Market Vectors Africa (AFK) 0.45 68600 -6.00% 29.94 24.96
Chesapeake Energy Corporation (CHK) 0.44 77650 -10.00% 25.87 14.13
Abbvie 0.44 44495 -45.00% 44.72 0.00
Agni 0.43 73260 +11.00% 26.47 0.00
New Gold Inc Cda 0.42 317580 NEW 5.98 0.00
Amgen (AMGN) 0.41 16720 111.90 153.92
Time Warner Cable (TWC) 0.40 16162 -3.00% 111.56 154.39
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.40 22745 +16.00% 79.75 103.35
Potash Corp. Of Saskatchewan I 0.39 56615 NEW 31.26 0.00
Becton, Dickinson and (BDX) 0.39 17758 100.01 142.79
Arrow Electronics (ARW) 0.39 36242 48.51 60.53
EMC Corporation (EMC) 0.39 68803 25.55 26.24
Asia Pacific Fund (APB) 0.37 166300 +10.00% 10.11 10.99
H&R; Block (HRB) 0.36 62139 26.65 31.63
Anadarko Petroleum Corporation (APC) 0.36 17610 92.96 79.89
Sun Hydraulics Corporation (SNHY) 0.36 44495 36.25 37.56
Lincoln Electric Holdings (LECO) 0.35 23745 66.58 65.00
SPDR S&P; Dividend (SDY) 0.35 22815 +12.00% 68.90 76.89
Electro Rent Corporation (ELRC) 0.34 86054 18.14 10.27
Progressive Corporation (PGR) 0.33 55364 -30.00% 27.22 26.15
Spectra Energy (SE) 0.32 42767 -17.00% 34.21 34.31
Vodafone (VOD) 0.32 40860 35.17 32.37
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 47000 NEW 31.11 0.00
Medtronic (MDT) 0.31 26720 -48.00% 53.22 76.22
Westwood Holdings (WHG) 0.31 29484 48.03 60.34
Cae 0.31 127708 10.94 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.31 16500 85.15 103.47
Cree (CREE) 0.30 22582 -15.00% 60.18 38.59
iShares Russell Midcap Index Fund (IWR) 0.30 9775 139.03 169.15
3M Company (MMM) 0.29 10866 119.36 162.72
CVS Caremark Corporation (CVS) 0.28 22725 56.72 101.90
L.B. Foster Company (FSTR) 0.28 27581 45.72 41.59
Wal-Mart Stores (WMT) 0.27 16355 -17.00% 73.92 81.06
Patterson Companies (PDCO) 0.26 29193 40.18 48.45
Avnet (AVT) 0.25 27641 41.68 45.00
Honeywell International (HON) 0.25 13741 -20.00% 83.04 100.92
MDU Resources (MDU) 0.24 39225 -7.00% 27.97 20.52
Gilead Sciences (GILD) 0.24 17600 62.84 99.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 28400 37.99 39.78
Suntrust Banks Inc $1.00 Par Cmn 0.23 32850 32.39 0.00
Key (KEY) 0.23 89770 11.40 14.07
Terex Corporation (TEX) 0.23 30658 33.60 25.14
Texas Pacific Land Trust (TPL) 0.23 12500 -9.00% 84.48 146.49
Hurco Companies (HURC) 0.23 39946 25.86 28.96
Gold 0.22 39135 -12.00% 25.99 0.00
Bristol Myers Squibb (BMY) 0.20 19718 -6.00% 46.25 66.08
Dynamic Materials Corporation (BOOM) 0.20 38387 23.16 15.04
Magnum Hunter Resources Corporation (MHR) 0.20 146710 -35.00% 6.17 2.31
Aberdeen Indonesia Fund (IF) 0.20 89983 +98.00% 9.88 7.91
International Business Machines (IBM) 0.19 4716 185.11 158.25
Alerian Mlp Etf 0.19 49150 17.58 0.00
Sprott Phys Platinum & Palladi 0.19 95600 -22.00% 8.90 0.00
Berkshire Hathaway (BRK.B) 0.18 7361 113.44 0.00
Transocean 0.18 18600 NEW 44.46 0.00
Silver Wheaton 0.18 33075 -39.00% 24.76 0.00
Vanguard Emerging Markets ETF (VWO) 0.18 20870 -3.00% 40.11 39.44
Schlumberger (SLB) 0.17 8925 -13.00% 88.29 81.67
Biogen Idec (BIIB) 0.17 3250 240.62 415.20
Valley National Ban (VLY) 0.17 76936 -17.00% 9.94 9.40
Houston Wire & Cable Company (HWCC) 0.17 56846 13.44 9.96
Suncor Energy 0.17 21500 35.77 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.17 8885 85.20 104.87
FARO Technologies (FARO) 0.16 17038 42.14 53.54
Oracle Corporation (ORCL) 0.15 19975 33.14 41.62
American Vanguard (AVD) 0.15 24950 26.89 10.04
Technology SPDR (XLK) 0.15 21000 32.00 41.70
Vanguard Extended Market ETF (VXF) 0.15 8700 77.01 89.73
Vanguard Energy ETF (VDE) 0.15 5628 119.23 106.20
Penn West Energy Trust 0.15 63044 -59.00% 11.12 0.00
Credit Suisse Group AG (CS) 0.14 20487 30.51 24.99
Seadrill 0.14 13940 45.05 0.00
Cvr Partners Lp unit 0.14 35395 17.69 0.00
Industrial SPDR (XLI) 0.13 12800 46.33 56.03
Energy Xxi 0.12 17460 -40.00% 30.18 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.12 6325 88.38 0.00
Consolidated Edison (ED) 0.11 9164 55.11 59.90
Manitowoc Company (MTW) 0.11 26638 19.56 19.75
Berkshire Hathaway (BRK.A) 0.11 3 170333.33 0.00
Coca-Cola Company (KO) 0.10 12000 -7.00% 37.83 40.22
AFLAC Incorporated (AFL) 0.10 7087 61.94 61.39
American Electric Power Company (AEP) 0.10 10873 +2.00% 43.32 55.21
Market Vectors Agribusiness (MOO) 0.10 8960 -18.00% 51.23 53.19
Vanguard Growth ETF (VUG) 0.10 5400 -3.00% 84.44 106.62
iShares Russell Midcap Growth Idx. (IWP) 0.10 5800 78.10 95.82
New Germany Fund (GF) 0.10 22150 NEW 20.59 15.11
Vanguard High Dividend Yield ETF (VYM) 0.10 7700 57.40 67.70
iShares Morningstar Large Core Idx (JKD) 0.10 4770 99.16 120.50
Caterpillar (CAT) 0.09 4958 -51.00% 83.30 79.57
Apache Corporation (APA) 0.09 4810 85.03 60.29
Boeing Company (BA) 0.09 3400 117.35 152.38
iShares Russell 1000 Value Index (IWD) 0.09 4800 86.04 101.93
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 5400 78.70 0.00
Vanguard Total Stock Market ETF (VTI) 0.09 4760 87.61 106.32
Proshares Short 7-10 Etf equity 0.09 12000 33.17 0.00
Dominion Resources (D) 0.08 5800 62.41 69.17
SPDR S&P; 500 ETF (SPY) 0.08 2300 167.83 205.25
Lowe's Companies (LOW) 0.08 7687 47.48 73.15
Pioneer Natural Resources (PXD) 0.08 2045 188.75 153.87
Tejon Ranch Company (TRC) 0.08 11925 +2.00% 30.78 23.84
GulfMark Offshore (GLF) 0.08 7300 -41.00% 50.82 14.69
Ford Motor Company (F) 0.07 20000 16.85 15.85
Alumina (AWC) 0.07 80000 NEW 3.79 0.00
Tata Motors (TTM) 0.07 11400 NEW 26.58 46.30
Vanguard Large-Cap ETF (VV) 0.07 4300 -2.00% 77.21 94.44
Vanguard Value ETF (VTV) 0.07 4660 69.74 82.99
Vanguard Mid-Cap ETF (VO) 0.07 3000 102.33 125.59
State Street Corporation (STT) 0.06 4000 65.75 72.30
Ultra Petroleum (UPL) 0.06 13435 20.54 14.85
ConocoPhillips (COP) 0.06 3971 69.50 61.42
Philip Morris International (PM) 0.06 3144 -80.00% 86.51 77.69
MAXIMUS (MMS) 0.06 6400 +45.00% 45.00 61.29
ArcelorMittal (MT) 0.06 20000 NEW 13.65 10.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 5578 -26.00% 47.51 44.40
Access Midstream Partners, L.p 0.06 5725 -66.00% 48.21 0.00
Automatic Data Processing (ADP) 0.05 3159 -93.00% 72.17 85.00
Timken Company (TKR) 0.05 3500 NEW 60.29 42.21
United Technologies Corporation (UTX) 0.05 2141 NEW 107.43 118.52
Public Service Enterprise (PEG) 0.05 6700 +3.00% 32.84 39.84
Vicor Corporation (VICR) 0.05 29100 -25.00% 8.18 14.19
iShares S&P; 500 Value Index (IVE) 0.05 2800 78.21 91.53
iShares Russell Midcap Value Index (IWS) 0.05 4095 60.81 73.47
Vanguard Small-Cap Growth ETF (VBK) 0.05 2180 NEW 114.22 130.10
Vanguard Small-Cap ETF (VB) 0.05 2400 NEW 102.08 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.05 3000 NEW 69.33 80.49
WisdomTree Emerging Markets Eq (DEM) 0.05 4000 NEW 51.50 41.02
Allstate Corporation (ALL) 0.04 4000 NEW 50.50 68.72
Collectors Universe (CLCT) 0.04 12578 14.63 21.86
RadNet (RDNT) 0.03 64800 -14.00% 2.41 8.64
MGIC Investment (MTG) 0.02 10000 7.20 9.39
Standard Pacific (SPF) 0.02 13100 7.86 8.37
Frontier Communications (FTR) 0.02 25000 4.16 7.40
Accuray Incorporated (ARAY) 0.02 10000 7.30 8.54
Kopin Corporation (KOPN) 0.01 10000 4.00 3.85
Hyperdynamics Corp Common Stoc 0.01 14408 NEW 4.37 0.00
Vista Gold (VGZ) 0.00 16540 -89.00% 0.42 0.35

Past 13F-HR SEC Filings for Winchester

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