Winchester as of Dec. 31, 2011
Portfolio Holdings for Winchester
Winchester holds 185 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 24.9 | $93M | 2.2M | 42.04 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $11M | 129k | 84.76 | |
| Tortoise MLP Fund | 2.4 | $9.0M | 351k | 25.77 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.5M | 287k | 25.96 | |
| E.I. du Pont de Nemours & Company | 2.0 | $7.4M | 161k | 45.78 | |
| Spectra Energy | 1.9 | $7.1M | 232k | 30.75 | |
| Intel Corporation (INTC) | 1.9 | $7.0M | 288k | 24.25 | |
| Boeing Company (BA) | 1.6 | $5.9M | 81k | 73.34 | |
| Market Vectors Gold Miners ETF | 1.5 | $5.6M | 108k | 51.43 | |
| Northeast Utilities System | 1.5 | $5.5M | 152k | 36.07 | |
| Verizon Communications (VZ) | 1.4 | $5.1M | 128k | 40.12 | |
| Precision Castparts | 1.3 | $4.7M | 29k | 164.77 | |
| 1.2 | $4.7M | 7.2k | 645.84 | ||
| Yamana Gold | 1.2 | $4.6M | 312k | 14.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.5M | 69k | 65.57 | |
| Pepsi (PEP) | 1.2 | $4.5M | 68k | 66.34 | |
| International Business Machines (IBM) | 1.2 | $4.5M | 25k | 183.85 | |
| Cisco Systems (CSCO) | 1.2 | $4.4M | 245k | 18.08 | |
| Medtronic | 1.2 | $4.4M | 115k | 38.25 | |
| Time Warner | 1.1 | $4.3M | 119k | 36.13 | |
| Pfizer (PFE) | 1.1 | $4.3M | 200k | 21.64 | |
| Duke Energy Corporation | 1.1 | $4.3M | 194k | 22.00 | |
| Apple (AAPL) | 1.1 | $4.1M | 10k | 405.00 | |
| Abbott Laboratories (ABT) | 1.0 | $3.8M | 67k | 56.23 | |
| Hewlett-Packard Company | 1.0 | $3.8M | 147k | 25.76 | |
| Templeton Dragon Fund (TDF) | 0.9 | $3.6M | 141k | 25.44 | |
| Honeywell International (HON) | 0.9 | $3.5M | 65k | 54.34 | |
| McDonald's Corporation (MCD) | 0.9 | $3.4M | 33k | 100.33 | |
| Procter & Gamble Company (PG) | 0.9 | $3.3M | 49k | 66.70 | |
| IRIS International | 0.8 | $2.9M | 309k | 9.35 | |
| Corning Incorporated (GLW) | 0.8 | $2.8M | 219k | 12.98 | |
| Kraft Foods | 0.8 | $2.8M | 75k | 37.35 | |
| 3D Systems Corporation (DDD) | 0.7 | $2.8M | 191k | 14.40 | |
| General Electric Company | 0.7 | $2.7M | 150k | 17.91 | |
| Market Vectors Junior Gold Miners ETF | 0.7 | $2.6M | 104k | 24.70 | |
| Avnet (AVT) | 0.7 | $2.5M | 81k | 31.09 | |
| Automatic Data Processing (ADP) | 0.7 | $2.5M | 46k | 53.99 | |
| Williams Companies (WMB) | 0.7 | $2.4M | 74k | 33.01 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.4M | 16k | 151.95 | |
| Time Warner Cable | 0.6 | $2.3M | 37k | 63.55 | |
| eBay (EBAY) | 0.6 | $2.3M | 77k | 30.33 | |
| Progressive Corporation (PGR) | 0.6 | $2.2M | 114k | 19.51 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.2M | 47k | 47.43 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 56k | 37.68 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $2.1M | 98k | 21.81 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $2.1M | 52k | 40.53 | |
| Deere & Company (DE) | 0.6 | $2.1M | 27k | 77.34 | |
| Nokia Corporation (NOK) | 0.5 | $2.0M | 415k | 4.82 | |
| BP (BP) | 0.5 | $1.9M | 44k | 42.72 | |
| Cameco Corporation (CCJ) | 0.5 | $1.8M | 101k | 18.05 | |
| Korea Equity Fund | 0.5 | $1.9M | 204k | 9.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 54k | 33.24 | |
| Weight Watchers International | 0.5 | $1.8M | 32k | 55.01 | |
| India Fund (IFN) | 0.5 | $1.7M | 91k | 19.03 | |
| State Bancorp | 0.5 | $1.7M | 141k | 12.19 | |
| Titanium Metals Corporation | 0.4 | $1.7M | 111k | 14.97 | |
| Amgen (AMGN) | 0.4 | $1.6M | 25k | 64.18 | |
| EMC Corporation | 0.4 | $1.6M | 72k | 21.54 | |
| Dr Pepper Snapple | 0.4 | $1.5M | 39k | 39.46 | |
| Technology SPDR (XLK) | 0.4 | $1.5M | 60k | 25.44 | |
| Electro Rent Corporation | 0.4 | $1.5M | 86k | 17.14 | |
| Arrow Electronics (ARW) | 0.4 | $1.4M | 38k | 37.41 | |
| At&t (T) | 0.4 | $1.4M | 46k | 30.22 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 19k | 74.72 | |
| Anadarko Petroleum Corporation | 0.4 | $1.4M | 18k | 76.29 | |
| Plains Exploration & Production Company | 0.4 | $1.4M | 38k | 36.72 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.3M | 27k | 50.42 | |
| Cae (CAE) | 0.4 | $1.4M | 141k | 9.70 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 38k | 34.68 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 18k | 72.87 | |
| Aberdeen Indonesia Fund | 0.3 | $1.3M | 108k | 11.78 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.3M | 28k | 45.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 36k | 35.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 30k | 40.34 | |
| 3M Company (MMM) | 0.3 | $1.2M | 15k | 81.72 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 23k | 53.84 | |
| Sun Hydraulics Corporation | 0.3 | $1.2M | 50k | 23.43 | |
| Vodafone | 0.3 | $1.1M | 39k | 28.03 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.0M | 27k | 39.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 25k | 40.76 | |
| Patterson Companies (PDCO) | 0.3 | $1.0M | 35k | 29.51 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.0M | 16k | 62.92 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.0M | 17k | 59.36 | |
| Public Service Enterprise (PEG) | 0.3 | $993k | 30k | 32.99 | |
| Hurco Companies (HURC) | 0.3 | $965k | 46k | 20.98 | |
| Westwood Holdings (WHG) | 0.3 | $990k | 27k | 36.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $962k | 9.8k | 98.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $932k | 16k | 59.74 | |
| Schlumberger (SLB) | 0.2 | $953k | 14k | 68.24 | |
| Gilead Sciences (GILD) | 0.2 | $922k | 23k | 40.89 | |
| FARO Technologies (FARO) | 0.2 | $924k | 20k | 45.97 | |
| Asia Pacific Fund | 0.2 | $940k | 100k | 9.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $894k | 25k | 35.62 | |
| Mylan | 0.2 | $879k | 41k | 21.44 | |
| Peabody Energy Corporation | 0.2 | $827k | 25k | 33.08 | |
| Houston Wire & Cable Company | 0.2 | $830k | 60k | 13.81 | |
| L.B. Foster Company (FSTR) | 0.2 | $816k | 29k | 28.27 | |
| TECO Energy | 0.2 | $770k | 40k | 19.13 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $776k | 15k | 51.22 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $744k | 15k | 48.63 | |
| Market Vectors Agribusiness | 0.2 | $705k | 15k | 47.13 | |
| Bank of America Corporation (BAC) | 0.2 | $680k | 123k | 5.55 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $663k | 9.0k | 73.67 | |
| Wisconsin Energy Corporation | 0.2 | $629k | 18k | 34.91 | |
| Transocean (RIG) | 0.2 | $614k | 16k | 38.38 | |
| Halliburton Company (HAL) | 0.2 | $596k | 17k | 34.50 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.2 | $596k | 6.4k | 93.12 | |
| Coca-Cola Company (KO) | 0.1 | $559k | 8.0k | 69.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $523k | 6.9k | 76.23 | |
| Consolidated Edison (ED) | 0.1 | $525k | 8.5k | 62.03 | |
| Oracle Corporation (ORCL) | 0.1 | $541k | 21k | 25.64 | |
| Industrial SPDR (XLI) | 0.1 | $533k | 16k | 33.73 | |
| Goodrich Corporation | 0.1 | $470k | 3.8k | 123.68 | |
| Dynamic Materials Corporation | 0.1 | $472k | 24k | 19.76 | |
| Cree | 0.1 | $490k | 22k | 22.03 | |
| Seadrill | 0.1 | $470k | 14k | 33.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $497k | 9.1k | 54.62 | |
| Motorola Solutions (MSI) | 0.1 | $501k | 11k | 46.22 | |
| Terex Corporation (TEX) | 0.1 | $463k | 34k | 13.48 | |
| iShares S&P 100 Index (OEF) | 0.1 | $436k | 7.7k | 56.99 | |
| Chesapeake Midstream Partners | 0.1 | $466k | 16k | 28.94 | |
| C&j Energy Services | 0.1 | $456k | 22k | 20.89 | |
| Vicor Corporation (VICR) | 0.1 | $417k | 53k | 7.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $401k | 11k | 38.12 | |
| Manitowoc Company | 0.1 | $363k | 40k | 9.18 | |
| Raytheon Company | 0.1 | $394k | 8.2k | 48.34 | |
| Biogen Idec (BIIB) | 0.1 | $357k | 3.3k | 109.85 | |
| Exelon Corporation (EXC) | 0.1 | $362k | 8.4k | 43.35 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $387k | 8.4k | 46.35 | |
| Blackrock Fds Exch Ptf Blkrk | 0.1 | $380k | 631.00 | 602.22 | |
| DST Systems | 0.1 | $327k | 7.2k | 45.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $326k | 2.6k | 125.38 | |
| Pitney Bowes (PBI) | 0.1 | $345k | 19k | 18.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $344k | 3.00 | 114666.67 | |
| American Vanguard (AVD) | 0.1 | $347k | 26k | 13.32 | |
| McMoRan Exploration | 0.1 | $329k | 23k | 14.53 | |
| Texas Pacific Land Trust | 0.1 | $333k | 8.2k | 40.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $322k | 25k | 12.97 | |
| GulfMark Offshore | 0.1 | $348k | 8.3k | 41.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $299k | 8.6k | 34.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $306k | 7.1k | 43.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $304k | 4.8k | 63.33 | |
| France Telecom SA | 0.1 | $293k | 19k | 15.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $284k | 5.1k | 55.69 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $316k | 6.1k | 51.80 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $289k | 2.8k | 102.48 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $312k | 11k | 27.37 | |
| RadNet (RDNT) | 0.1 | $279k | 131k | 2.13 | |
| Frontier Communications | 0.1 | $255k | 50k | 5.14 | |
| Pioneer Natural Resources | 0.1 | $272k | 3.0k | 89.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $271k | 4.4k | 61.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $271k | 7.0k | 38.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $264k | 4.8k | 55.00 | |
| Columbia Fds Ser Tr I Emerging (UMEMX) | 0.1 | $246k | 28k | 8.81 | |
| State Street Corporation (STT) | 0.1 | $208k | 5.2k | 40.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 7.6k | 27.51 | |
| Philip Morris International (PM) | 0.1 | $226k | 2.9k | 78.44 | |
| Royal Dutch Shell | 0.1 | $219k | 3.0k | 73.00 | |
| United Technologies Corporation | 0.1 | $229k | 3.1k | 72.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $240k | 6.5k | 36.69 | |
| Maximus (MMS) | 0.1 | $223k | 5.4k | 41.30 | |
| Key (KEY) | 0.1 | $228k | 30k | 7.67 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $210k | 10k | 21.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $223k | 3.1k | 71.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $243k | 3.5k | 69.43 | |
| FLIR Systems | 0.1 | $200k | 8.0k | 25.00 | |
| Royal Gold (RGLD) | 0.1 | $202k | 3.0k | 67.33 | |
| Collectors Universe | 0.1 | $190k | 13k | 14.56 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $160k | 2.8k | 57.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $167k | 2.6k | 64.23 | |
| Magnum Hunter Resources Corporation | 0.0 | $107k | 20k | 5.35 | |
| Royce Fd Opportunity (RYPNX) | 0.0 | $111k | 11k | 10.28 | |
| Multimedia Games | 0.0 | $79k | 10k | 7.90 | |
| Eagle Bulk Shipping | 0.0 | $67k | 72k | 0.93 | |
| Uranium Resources | 0.0 | $58k | 81k | 0.72 | |
| Dyadic International (DYAI) | 0.0 | $64k | 67k | 0.96 | |
| Standard Pacific | 0.0 | $39k | 13k | 3.12 | |
| Kopin Corporation (KOPN) | 0.0 | $38k | 10k | 3.80 | |
| AVI BioPharma | 0.0 | $24k | 33k | 0.72 | |
| SEDONA Corporation | 0.0 | $0 | 12k | 0.00 | |
| Nautilus Minerals (NUSMF) | 0.0 | $17k | 10k | 1.70 | |
| Cyclone Power Technologies (CYPW) | 0.0 | $3.0k | 20k | 0.15 | |
| Vodafone | 0.0 | $0 | 40k | 0.00 | |
| Cyclo3pss Corp | 0.0 | $0 | 10k | 0.00 | |
| Ibc Advanced Alloys | 0.0 | $1.0k | 10k | 0.10 |
