Winchester as of March 31, 2012
Portfolio Holdings for Winchester
Winchester holds 226 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 23.4 | $117M | 2.3M | 50.31 | |
| Tortoise MLP Fund | 2.5 | $13M | 489k | 25.62 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 129k | 86.73 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 334k | 32.25 | |
| E.I. du Pont de Nemours & Company | 2.1 | $10M | 195k | 52.90 | |
| Intel Corporation (INTC) | 1.9 | $9.7M | 347k | 28.11 | |
| Corning Incorporated (GLW) | 1.6 | $7.8M | 556k | 14.08 | |
| Spectra Energy | 1.6 | $7.8M | 247k | 31.55 | |
| Boeing Company (BA) | 1.4 | $6.9M | 93k | 74.36 | |
| Market Vectors Gold Miners ETF | 1.3 | $6.6M | 133k | 49.54 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.3M | 95k | 65.95 | |
| Apple (AAPL) | 1.2 | $6.1M | 10k | 599.49 | |
| Northeast Utilities System | 1.2 | $6.0M | 161k | 37.11 | |
| Yamana Gold | 1.1 | $5.6M | 358k | 15.62 | |
| Pfizer (PFE) | 1.1 | $5.5M | 245k | 22.64 | |
| Verizon Communications (VZ) | 1.1 | $5.5M | 145k | 38.23 | |
| Market Vectors Junior Gold Miners ETF | 1.1 | $5.4M | 221k | 24.55 | |
| Pepsi (PEP) | 1.1 | $5.3M | 80k | 66.34 | |
| Cisco Systems (CSCO) | 1.0 | $5.2M | 245k | 21.15 | |
| ProShares Short S&P500 | 1.0 | $5.1M | 144k | 35.75 | |
| Abbott Laboratories (ABT) | 1.0 | $5.1M | 83k | 61.29 | |
| Precision Castparts | 1.0 | $5.1M | 29k | 172.89 | |
| International Business Machines (IBM) | 1.0 | $5.0M | 24k | 208.65 | |
| TECO Energy | 1.0 | $4.9M | 279k | 17.55 | |
| Templeton Dragon Fund (TDF) | 1.0 | $4.8M | 169k | 28.35 | |
| Time Warner | 0.9 | $4.7M | 126k | 37.75 | |
| 0.9 | $4.8M | 7.4k | 641.17 | ||
| Penn West Energy Trust | 0.9 | $4.7M | 240k | 19.57 | |
| Medtronic | 0.9 | $4.5M | 116k | 39.19 | |
| 3D Systems Corporation (DDD) | 0.9 | $4.5M | 190k | 23.54 | |
| IRIS International | 0.9 | $4.3M | 318k | 13.51 | |
| Korea Equity Fund | 0.8 | $4.3M | 437k | 9.74 | |
| Honeywell International (HON) | 0.8 | $4.2M | 69k | 61.04 | |
| Procter & Gamble Company (PG) | 0.8 | $4.2M | 62k | 67.21 | |
| McDonald's Corporation (MCD) | 0.8 | $4.1M | 42k | 98.09 | |
| Duke Energy Corporation | 0.8 | $4.1M | 196k | 21.01 | |
| General Electric Company | 0.8 | $4.0M | 197k | 20.07 | |
| BP (BP) | 0.8 | $3.8M | 84k | 44.99 | |
| Deere & Company (DE) | 0.8 | $3.8M | 46k | 80.90 | |
| Hewlett-Packard Company | 0.7 | $3.6M | 150k | 23.83 | |
| India Fund (IFN) | 0.7 | $3.3M | 150k | 22.30 | |
| Automatic Data Processing (ADP) | 0.7 | $3.3M | 59k | 55.18 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.3M | 21k | 162.12 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.2M | 94k | 34.13 | |
| Time Warner Cable | 0.6 | $3.0M | 37k | 81.48 | |
| Kraft Foods | 0.6 | $3.0M | 79k | 38.00 | |
| eBay (EBAY) | 0.6 | $2.9M | 80k | 36.89 | |
| Progressive Corporation (PGR) | 0.5 | $2.7M | 116k | 23.18 | |
| Nokia Corporation (NOK) | 0.5 | $2.6M | 480k | 5.49 | |
| Weight Watchers International | 0.5 | $2.6M | 33k | 77.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 55k | 45.98 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.5M | 52k | 47.65 | |
| Williams Companies (WMB) | 0.5 | $2.5M | 80k | 30.80 | |
| Agnico (AEM) | 0.5 | $2.3M | 69k | 33.37 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.3M | 42k | 54.43 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 58k | 38.40 | |
| Aberdeen Indonesia Fund | 0.5 | $2.2M | 176k | 12.73 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 29k | 75.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.1M | 47k | 45.05 | |
| EMC Corporation | 0.4 | $2.2M | 72k | 29.88 | |
| Silver Wheaton Corp | 0.4 | $2.2M | 65k | 33.19 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 213k | 9.57 | |
| Valley National Ban (VLY) | 0.4 | $2.0M | 157k | 12.95 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $1.9M | 88k | 22.05 | |
| At&t (T) | 0.4 | $1.9M | 60k | 31.22 | |
| ProShares Short Russell2000 | 0.4 | $1.9M | 72k | 26.06 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.8M | 22k | 82.78 | |
| Technology SPDR (XLK) | 0.4 | $1.8M | 60k | 30.15 | |
| Amgen (AMGN) | 0.3 | $1.7M | 25k | 67.97 | |
| Asia Pacific Fund | 0.3 | $1.7M | 162k | 10.58 | |
| Arrow Electronics (ARW) | 0.3 | $1.6M | 38k | 41.96 | |
| Electro Rent Corporation | 0.3 | $1.6M | 86k | 18.40 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.5M | 27k | 56.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 19k | 77.63 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 18k | 78.33 | |
| MetLife (MET) | 0.3 | $1.4M | 38k | 37.35 | |
| Cae (CAE) | 0.3 | $1.4M | 133k | 10.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 37k | 33.74 | |
| 3M Company (MMM) | 0.2 | $1.2M | 14k | 89.16 | |
| Sun Hydraulics Corporation | 0.2 | $1.2M | 46k | 26.15 | |
| Texas Pacific Land Trust | 0.2 | $1.2M | 26k | 47.11 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $1.2M | 17k | 70.80 | |
| Hurco Companies (HURC) | 0.2 | $1.2M | 41k | 28.23 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.1M | 25k | 45.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 25k | 44.78 | |
| Avnet (AVT) | 0.2 | $1.1M | 30k | 36.38 | |
| Vodafone | 0.2 | $1.1M | 41k | 27.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 9.8k | 110.69 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $1.1M | 16k | 70.69 | |
| Cameco Corporation (CCJ) | 0.2 | $1.1M | 50k | 21.49 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 15k | 69.90 | |
| Westwood Holdings (WHG) | 0.2 | $1.0M | 27k | 38.73 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 88.54 | |
| Patterson Companies (PDCO) | 0.2 | $1.0M | 31k | 33.38 | |
| FARO Technologies (FARO) | 0.2 | $1.0M | 17k | 58.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 26k | 39.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $960k | 16k | 61.17 | |
| Genworth Financial (GNW) | 0.2 | $918k | 111k | 8.31 | |
| Public Service Enterprise (PEG) | 0.2 | $921k | 30k | 30.60 | |
| Titanium Metals Corporation | 0.2 | $887k | 65k | 13.55 | |
| Halliburton Company (HAL) | 0.2 | $851k | 26k | 33.18 | |
| CVR Energy (CVI) | 0.2 | $875k | 33k | 26.73 | |
| Houston Wire & Cable Company | 0.2 | $832k | 60k | 13.89 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $872k | 15k | 57.56 | |
| Ca | 0.2 | $776k | 28k | 27.56 | |
| Kellogg Company (K) | 0.2 | $779k | 15k | 53.61 | |
| L.B. Foster Company (FSTR) | 0.2 | $821k | 29k | 28.48 | |
| C&j Energy Services | 0.2 | $824k | 46k | 17.79 | |
| Plains Exploration & Production Company | 0.1 | $773k | 18k | 42.62 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $742k | 14k | 51.89 | |
| Total (TTE) | 0.1 | $706k | 14k | 51.05 | |
| Gilead Sciences (GILD) | 0.1 | $725k | 15k | 48.82 | |
| Terex Corporation (TEX) | 0.1 | $711k | 32k | 22.50 | |
| Cree | 0.1 | $725k | 23k | 31.60 | |
| Coca-Cola Company (KO) | 0.1 | $666k | 9.0k | 74.00 | |
| Wisconsin Energy Corporation | 0.1 | $633k | 18k | 35.13 | |
| Market Vectors Agribusiness | 0.1 | $666k | 13k | 52.82 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $657k | 6.3k | 103.79 | |
| Pandora Media | 0.1 | $673k | 66k | 10.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $597k | 7.4k | 81.10 | |
| Oracle Corporation (ORCL) | 0.1 | $615k | 21k | 29.15 | |
| Industrial SPDR (XLI) | 0.1 | $591k | 16k | 37.41 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $588k | 6.4k | 91.88 | |
| Chesapeake Midstream Partners | 0.1 | $577k | 19k | 29.70 | |
| Citigroup (C) | 0.1 | $578k | 16k | 36.51 | |
| Coastal Energy Company | 0.1 | $595k | 38k | 15.65 | |
| Transocean (RIG) | 0.1 | $574k | 11k | 54.67 | |
| Mylan | 0.1 | $565k | 24k | 23.41 | |
| American Vanguard (AVD) | 0.1 | $565k | 26k | 21.69 | |
| Seadrill | 0.1 | $532k | 14k | 37.48 | |
| Consolidated Edison (ED) | 0.1 | $494k | 8.5k | 58.36 | |
| Toll Brothers (TOL) | 0.1 | $503k | 21k | 23.95 | |
| Key (KEY) | 0.1 | $499k | 59k | 8.50 | |
| Dynamic Materials Corporation | 0.1 | $504k | 24k | 21.10 | |
| iShares S&P 100 Index (OEF) | 0.1 | $489k | 7.7k | 63.92 | |
| MGIC Investment (MTG) | 0.1 | $434k | 88k | 4.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $445k | 8.7k | 51.24 | |
| MasTec (MTZ) | 0.1 | $473k | 26k | 18.06 | |
| Tejon Ranch Company (TRC) | 0.1 | $466k | 16k | 28.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $439k | 28k | 15.78 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $453k | 19k | 24.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $457k | 11k | 43.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $388k | 11k | 36.65 | |
| DST Systems | 0.1 | $385k | 7.1k | 54.23 | |
| Monsanto Company | 0.1 | $378k | 4.7k | 79.75 | |
| RadNet (RDNT) | 0.1 | $413k | 130k | 3.17 | |
| Manitowoc Company | 0.1 | $387k | 28k | 13.82 | |
| American Electric Power Company (AEP) | 0.1 | $407k | 11k | 38.49 | |
| Biogen Idec (BIIB) | 0.1 | $409k | 3.3k | 125.85 | |
| Energy Xxi | 0.1 | $425k | 12k | 36.08 | |
| Aspen Insurance Holdings | 0.1 | $385k | 14k | 27.90 | |
| Endurance Specialty Hldgs Lt | 0.1 | $423k | 10k | 40.60 | |
| Huntsman Corporation (HUN) | 0.1 | $376k | 27k | 14.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $416k | 15k | 27.59 | |
| FX Energy | 0.1 | $411k | 76k | 5.44 | |
| Vicor Corporation (VICR) | 0.1 | $420k | 53k | 8.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $378k | 5.6k | 67.50 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $381k | 11k | 33.43 | |
| Blackrock Fds Exch Ptf Blkrk | 0.1 | $415k | 631.00 | 657.69 | |
| PHH Corporation | 0.1 | $370k | 24k | 15.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $366k | 2.6k | 140.77 | |
| Pitney Bowes (PBI) | 0.1 | $327k | 19k | 17.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $365k | 3.00 | 121666.67 | |
| Royal Dutch Shell | 0.1 | $350k | 5.0k | 70.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $336k | 4.8k | 70.00 | |
| Exelon Corporation (EXC) | 0.1 | $336k | 8.6k | 39.15 | |
| Pioneer Natural Resources | 0.1 | $339k | 3.0k | 111.33 | |
| Intrepid Potash | 0.1 | $367k | 15k | 24.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $364k | 5.8k | 62.76 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $361k | 6.1k | 59.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $353k | 7.3k | 48.36 | |
| Dominion Resources (D) | 0.1 | $307k | 6.0k | 51.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $325k | 7.1k | 45.86 | |
| Photronics (PLAB) | 0.1 | $288k | 43k | 6.63 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $291k | 24k | 12.39 | |
| Tutor Perini Corporation (TPC) | 0.1 | $288k | 19k | 15.54 | |
| France Telecom SA | 0.1 | $319k | 22k | 14.83 | |
| McMoRan Exploration | 0.1 | $306k | 29k | 10.68 | |
| Silver Standard Res | 0.1 | $292k | 19k | 15.04 | |
| Tower | 0.1 | $281k | 13k | 22.41 | |
| Uranium Resources | 0.1 | $292k | 321k | 0.91 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $309k | 5.3k | 58.30 | |
| Vanguard Growth ETF (VUG) | 0.1 | $312k | 4.4k | 70.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $303k | 7.0k | 43.42 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $296k | 3.7k | 80.00 | |
| Hyperdynamics Corp | 0.1 | $276k | 214k | 1.29 | |
| Columbia Fds Ser Tr I Emerging (UMEMX) | 0.1 | $279k | 28k | 10.00 | |
| Hollyfrontier Corp | 0.1 | $321k | 10k | 32.10 | |
| State Street Corporation (STT) | 0.1 | $235k | 5.2k | 45.50 | |
| United Technologies Corporation | 0.1 | $260k | 3.1k | 82.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $229k | 6.0k | 37.90 | |
| Bio-Reference Laboratories | 0.1 | $265k | 11k | 23.47 | |
| Entropic Communications | 0.1 | $249k | 43k | 5.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $252k | 3.1k | 81.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $275k | 3.5k | 78.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $263k | 4.5k | 58.44 | |
| NetSpend Holdings | 0.1 | $247k | 32k | 7.75 | |
| Aurico Gold | 0.1 | $256k | 29k | 8.84 | |
| FLIR Systems | 0.0 | $202k | 8.0k | 25.25 | |
| Goldcorp | 0.0 | $215k | 4.8k | 45.03 | |
| Maximus (MMS) | 0.0 | $219k | 5.4k | 40.56 | |
| Aar (AIR) | 0.0 | $199k | 11k | 18.21 | |
| Gran Tierra Energy | 0.0 | $222k | 35k | 6.28 | |
| Suncor Energy (SU) | 0.0 | $212k | 6.5k | 32.62 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $180k | 2.8k | 64.29 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $222k | 10k | 22.20 | |
| Magnum Hunter Resources Corporation | 0.0 | $213k | 33k | 6.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $224k | 3.1k | 72.26 | |
| Collectors Universe | 0.0 | $224k | 13k | 17.17 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $208k | 3.0k | 70.44 | |
| Frontier Communications | 0.0 | $131k | 31k | 4.17 | |
| Eagle Bulk Shipping | 0.0 | $154k | 80k | 1.94 | |
| Clean Diesel Technologies | 0.0 | $114k | 29k | 4.00 | |
| Dyadic International (DYAI) | 0.0 | $84k | 67k | 1.26 | |
| Standard Pacific | 0.0 | $63k | 14k | 4.42 | |
| Kopin Corporation (KOPN) | 0.0 | $40k | 10k | 4.00 | |
| AVI BioPharma | 0.0 | $51k | 33k | 1.53 | |
| Brocade Communications Systems | 0.0 | $63k | 11k | 5.73 | |
| Mirant Corp | 0.0 | $0 | 100k | 0.00 | |
| SEDONA Corporation | 0.0 | $0 | 12k | 0.00 | |
| Nautilus Minerals (NUSMF) | 0.0 | $25k | 10k | 2.50 | |
| Cyclone Power Technologies (CYPW) | 0.0 | $3.0k | 20k | 0.15 | |
| Dejour Enterprise | 0.0 | $16k | 49k | 0.33 | |
| 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 |
