Winchester as of June 30, 2012
Portfolio Holdings for Winchester
Winchester holds 228 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 23.6 | $118M | 2.2M | 52.99 | |
| Tortoise MLP Fund | 2.8 | $14M | 552k | 25.00 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 135k | 85.56 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 352k | 30.59 | |
| E.I. du Pont de Nemours & Company | 1.9 | $9.6M | 190k | 50.57 | |
| Intel Corporation (INTC) | 1.8 | $8.7M | 327k | 26.65 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.9M | 118k | 67.55 | |
| Corning Incorporated (GLW) | 1.5 | $7.6M | 589k | 12.93 | |
| Spectra Energy | 1.4 | $7.0M | 243k | 29.06 | |
| Boeing Company (BA) | 1.4 | $6.9M | 93k | 74.29 | |
| Northeast Utilities System | 1.4 | $6.7M | 173k | 38.81 | |
| Deere & Company (DE) | 1.4 | $6.8M | 84k | 80.86 | |
| Verizon Communications (VZ) | 1.3 | $6.6M | 148k | 44.44 | |
| Market Vectors Gold Miners ETF | 1.3 | $6.6M | 147k | 44.76 | |
| Pepsi (PEP) | 1.2 | $5.8M | 83k | 70.65 | |
| Pfizer (PFE) | 1.1 | $5.7M | 248k | 23.00 | |
| TECO Energy | 1.1 | $5.7M | 316k | 18.06 | |
| 3D Systems Corporation (DDD) | 1.1 | $5.6M | 165k | 34.14 | |
| Abbott Laboratories (ABT) | 1.1 | $5.5M | 85k | 64.46 | |
| Yamana Gold | 1.1 | $5.4M | 349k | 15.40 | |
| Duke Energy Corporation | 1.1 | $5.3M | 229k | 23.06 | |
| Apple (AAPL) | 1.0 | $5.1M | 8.7k | 583.94 | |
| 1.0 | $4.9M | 8.4k | 579.98 | ||
| SPDR KBW Regional Banking (KRE) | 1.0 | $4.9M | 178k | 27.38 | |
| Precision Castparts | 1.0 | $4.8M | 29k | 164.46 | |
| Time Warner | 0.9 | $4.7M | 123k | 38.50 | |
| Procter & Gamble Company (PG) | 0.9 | $4.5M | 74k | 61.24 | |
| Medtronic | 0.9 | $4.4M | 114k | 38.73 | |
| IRIS International | 0.9 | $4.4M | 387k | 11.30 | |
| Templeton Dragon Fund (TDF) | 0.9 | $4.4M | 166k | 26.50 | |
| Cisco Systems (CSCO) | 0.8 | $4.2M | 246k | 17.17 | |
| Automatic Data Processing (ADP) | 0.8 | $4.1M | 74k | 55.66 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.0M | 121k | 33.44 | |
| Korea Equity Fund | 0.8 | $4.0M | 440k | 9.05 | |
| International Business Machines (IBM) | 0.8 | $4.0M | 20k | 195.56 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.9M | 25k | 155.18 | |
| McDonald's Corporation (MCD) | 0.8 | $3.8M | 43k | 88.53 | |
| Honeywell International (HON) | 0.8 | $3.8M | 68k | 55.83 | |
| Time Warner Cable | 0.8 | $3.8M | 46k | 82.09 | |
| General Electric Company | 0.7 | $3.6M | 170k | 20.84 | |
| H&R Block (HRB) | 0.7 | $3.4M | 212k | 15.98 | |
| Agnico (AEM) | 0.7 | $3.3M | 81k | 40.45 | |
| India Fund (IFN) | 0.7 | $3.2M | 158k | 20.38 | |
| Hewlett-Packard Company | 0.7 | $3.2M | 161k | 20.11 | |
| Market Vectors Junior Gold Miners ETF | 0.7 | $3.2M | 168k | 19.20 | |
| Progressive Corporation (PGR) | 0.6 | $3.1M | 148k | 20.82 | |
| Kraft Foods | 0.6 | $3.0M | 77k | 38.62 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.9M | 197k | 14.63 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.8M | 45k | 60.64 | |
| eBay (EBAY) | 0.5 | $2.6M | 61k | 42.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.5M | 62k | 39.44 | |
| Williams Companies (WMB) | 0.5 | $2.3M | 80k | 28.82 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 54k | 41.75 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.3M | 52k | 43.27 | |
| At&t (T) | 0.4 | $2.1M | 60k | 35.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 59k | 35.72 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.1M | 26k | 79.56 | |
| MetLife (MET) | 0.4 | $2.1M | 68k | 30.85 | |
| EMC Corporation | 0.4 | $1.8M | 72k | 25.62 | |
| Pimco Dynamic Incm Fund (PDI) | 0.4 | $1.9M | 72k | 25.81 | |
| Amgen (AMGN) | 0.4 | $1.8M | 25k | 72.88 | |
| Valley National Ban (VLY) | 0.4 | $1.8M | 168k | 10.60 | |
| Weight Watchers International | 0.3 | $1.8M | 34k | 51.54 | |
| ProShares Short Russell2000 | 0.3 | $1.7M | 65k | 26.56 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.6M | 34k | 48.50 | |
| Western Digital (WDC) | 0.3 | $1.6M | 54k | 30.48 | |
| Asia Pacific Fund | 0.3 | $1.5M | 162k | 9.54 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.5M | 27k | 55.64 | |
| Electro Rent Corporation | 0.3 | $1.4M | 88k | 16.22 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 19k | 74.74 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 24k | 55.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 36k | 35.93 | |
| SCANA Corporation | 0.3 | $1.3M | 28k | 47.81 | |
| Cae (CAE) | 0.3 | $1.3M | 133k | 9.68 | |
| Aberdeen Indonesia Fund | 0.3 | $1.3M | 101k | 12.82 | |
| Arrow Electronics (ARW) | 0.2 | $1.2M | 38k | 32.80 | |
| 3M Company (MMM) | 0.2 | $1.2M | 14k | 89.59 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 18k | 66.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 25k | 46.72 | |
| Vodafone | 0.2 | $1.1M | 41k | 28.17 | |
| Westwood Holdings (WHG) | 0.2 | $1.1M | 30k | 37.25 | |
| Linkedin Corp | 0.2 | $1.2M | 11k | 106.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 69.68 | |
| Cameco Corporation (CCJ) | 0.2 | $1.1M | 50k | 21.95 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.1M | 25k | 43.78 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 87.24 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 17k | 64.87 | |
| Sun Hydraulics Corporation | 0.2 | $1.1M | 46k | 24.28 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 39k | 28.71 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $1.1M | 16k | 68.11 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $1.1M | 17k | 65.55 | |
| Patterson Companies (PDCO) | 0.2 | $1.1M | 31k | 34.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 9.8k | 105.27 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 124k | 8.17 | |
| Nokia Corporation (NOK) | 0.2 | $1.0M | 493k | 2.07 | |
| Public Service Enterprise (PEG) | 0.2 | $978k | 30k | 32.49 | |
| Cree | 0.2 | $1.0M | 40k | 25.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 26k | 39.00 | |
| Penn West Energy Trust | 0.2 | $990k | 74k | 13.39 | |
| Avnet (AVT) | 0.2 | $914k | 30k | 30.85 | |
| Ca | 0.2 | $920k | 34k | 27.08 | |
| Kellogg Company (K) | 0.2 | $862k | 18k | 49.33 | |
| Hurco Companies (HURC) | 0.2 | $845k | 41k | 20.47 | |
| Cvr Partners Lp unit | 0.2 | $854k | 35k | 24.21 | |
| C&j Energy Services | 0.2 | $856k | 46k | 18.49 | |
| Texas Pacific Land Trust | 0.2 | $787k | 14k | 57.03 | |
| L.B. Foster Company (FSTR) | 0.2 | $823k | 29k | 28.58 | |
| Suncor Energy (SU) | 0.2 | $796k | 28k | 28.92 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $784k | 15k | 51.75 | |
| Total (TTE) | 0.1 | $750k | 17k | 44.92 | |
| Gilead Sciences (GILD) | 0.1 | $761k | 15k | 51.25 | |
| FARO Technologies (FARO) | 0.1 | $732k | 17k | 42.02 | |
| Coca-Cola Company (KO) | 0.1 | $703k | 9.0k | 78.11 | |
| Tiffany & Co. | 0.1 | $686k | 13k | 52.94 | |
| American Vanguard (AVD) | 0.1 | $692k | 26k | 26.56 | |
| Dynamic Materials Corporation | 0.1 | $711k | 41k | 17.31 | |
| Pandora Media | 0.1 | $717k | 66k | 10.86 | |
| Oracle Corporation (ORCL) | 0.1 | $626k | 21k | 29.67 | |
| Plains Exploration & Production Company | 0.1 | $629k | 18k | 35.17 | |
| Houston Wire & Cable Company | 0.1 | $654k | 60k | 10.93 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $649k | 6.3k | 102.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $613k | 7.4k | 83.28 | |
| Toll Brothers (TOL) | 0.1 | $624k | 21k | 29.71 | |
| Energy Xxi | 0.1 | $589k | 19k | 31.25 | |
| Market Vectors Agribusiness | 0.1 | $615k | 12k | 49.56 | |
| Chesapeake Midstream Partners | 0.1 | $605k | 22k | 27.21 | |
| Consolidated Edison (ED) | 0.1 | $526k | 8.5k | 62.15 | |
| Industrial SPDR (XLI) | 0.1 | $563k | 16k | 35.63 | |
| Terex Corporation (TEX) | 0.1 | $563k | 32k | 17.81 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $545k | 10k | 54.50 | |
| Photronics (PLAB) | 0.1 | $476k | 78k | 6.09 | |
| McMoRan Exploration | 0.1 | $475k | 38k | 12.67 | |
| iShares S&P 100 Index (OEF) | 0.1 | $477k | 7.7k | 62.35 | |
| Seadrill | 0.1 | $504k | 14k | 35.51 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $513k | 6.4k | 80.16 | |
| Coastal Energy Company | 0.1 | $502k | 38k | 13.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $465k | 12k | 37.54 | |
| Transocean (RIG) | 0.1 | $469k | 11k | 44.67 | |
| Biogen Idec (BIIB) | 0.1 | $469k | 3.3k | 144.31 | |
| Key (KEY) | 0.1 | $448k | 58k | 7.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $470k | 53k | 8.91 | |
| Huntsman Corporation (HUN) | 0.1 | $430k | 33k | 12.91 | |
| FX Energy | 0.1 | $455k | 77k | 5.94 | |
| Tejon Ranch Company (TRC) | 0.1 | $466k | 16k | 28.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $441k | 19k | 23.80 | |
| GulfMark Offshore | 0.1 | $471k | 14k | 34.01 | |
| American Electric Power Company (AEP) | 0.1 | $421k | 11k | 39.82 | |
| Aspen Insurance Holdings | 0.1 | $398k | 14k | 28.84 | |
| Endurance Specialty Hldgs Lt | 0.1 | $399k | 10k | 38.29 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $421k | 25k | 16.87 | |
| Skyworks Solutions (SWKS) | 0.1 | $411k | 15k | 27.25 | |
| Titanium Metals Corporation | 0.1 | $388k | 34k | 11.31 | |
| MasTec (MTZ) | 0.1 | $393k | 26k | 15.01 | |
| Blackrock Fds Exch Ptf Blkrk | 0.1 | $405k | 631.00 | 641.84 | |
| Aurico Gold | 0.1 | $417k | 52k | 8.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $356k | 11k | 33.62 | |
| RadNet (RDNT) | 0.1 | $346k | 130k | 2.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $353k | 2.6k | 135.77 | |
| Manitowoc Company | 0.1 | $327k | 28k | 11.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $374k | 3.00 | 124666.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $327k | 4.8k | 68.12 | |
| Exelon Corporation (EXC) | 0.1 | $360k | 9.6k | 37.57 | |
| McDermott International | 0.1 | $364k | 33k | 11.13 | |
| Vicor Corporation (VICR) | 0.1 | $353k | 51k | 6.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $359k | 5.6k | 64.11 | |
| Apollo Investment | 0.1 | $341k | 45k | 7.66 | |
| Intrepid Potash | 0.1 | $343k | 15k | 22.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $368k | 9.2k | 39.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $343k | 5.8k | 59.14 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $344k | 6.1k | 56.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $351k | 7.3k | 48.08 | |
| DST Systems | 0.1 | $293k | 5.4k | 54.26 | |
| Dominion Resources (D) | 0.1 | $324k | 6.0k | 54.00 | |
| Pitney Bowes (PBI) | 0.1 | $279k | 19k | 14.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $301k | 7.1k | 42.47 | |
| Royal Dutch Shell | 0.1 | $303k | 4.5k | 67.33 | |
| Maximus (MMS) | 0.1 | $279k | 5.4k | 51.67 | |
| Alere | 0.1 | $320k | 17k | 19.39 | |
| France Telecom SA | 0.1 | $282k | 22k | 13.11 | |
| Bio-Reference Laboratories | 0.1 | $296k | 11k | 26.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $299k | 4.4k | 67.95 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $284k | 7.0k | 40.70 | |
| NetSpend Holdings | 0.1 | $292k | 32k | 9.16 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $287k | 3.7k | 77.57 | |
| Hyperdynamics Corp | 0.1 | $276k | 329k | 0.84 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $302k | 11k | 26.50 | |
| Phillips 66 (PSX) | 0.1 | $317k | 9.6k | 33.17 | |
| BP (BP) | 0.1 | $237k | 5.9k | 40.40 | |
| State Street Corporation (STT) | 0.1 | $230k | 5.2k | 44.53 | |
| United Technologies Corporation | 0.1 | $237k | 3.1k | 75.45 | |
| Pioneer Natural Resources | 0.1 | $268k | 3.0k | 88.01 | |
| Tutor Perini Corporation (TPC) | 0.1 | $234k | 19k | 12.63 | |
| Royal Gold (RGLD) | 0.1 | $235k | 3.0k | 78.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $239k | 3.1k | 77.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $266k | 3.5k | 76.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $255k | 4.5k | 56.67 | |
| Columbia Fds Ser Tr I Emerging (UMEMX) | 0.1 | $259k | 29k | 8.84 | |
| Banner Corp (BANR) | 0.1 | $243k | 11k | 21.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $205k | 6.0k | 33.93 | |
| Silver Standard Res | 0.0 | $218k | 19k | 11.23 | |
| Central Garden & Pet (CENTA) | 0.0 | $216k | 20k | 10.86 | |
| Uranium Resources | 0.0 | $199k | 321k | 0.62 | |
| Vista Gold (VGZ) | 0.0 | $183k | 63k | 2.90 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $224k | 10k | 22.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $216k | 3.1k | 69.68 | |
| Collectors Universe | 0.0 | $191k | 13k | 14.64 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $201k | 3.0k | 68.07 | |
| Jaguar Mng | 0.0 | $174k | 150k | 1.16 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $173k | 2.8k | 61.79 | |
| Magnum Hunter Resources Corporation | 0.0 | $157k | 38k | 4.16 | |
| Clean Diesel Technologies | 0.0 | $139k | 70k | 1.99 | |
| Standard Pacific | 0.0 | $88k | 14k | 6.18 | |
| Frontier Communications | 0.0 | $120k | 31k | 3.82 | |
| Maui Land & Pineapple (MLP) | 0.0 | $115k | 30k | 3.83 | |
| Abtech Holdings | 0.0 | $105k | 144k | 0.73 | |
| Kopin Corporation (KOPN) | 0.0 | $34k | 10k | 3.40 | |
| Brocade Communications Systems | 0.0 | $54k | 11k | 4.91 | |
| Dyadic International (DYAI) | 0.0 | $70k | 67k | 1.05 | |
| Eagle Bulk Shipping | 0.0 | $42k | 13k | 3.14 | |
| AVI BioPharma | 0.0 | $20k | 33k | 0.60 | |
| Mirant Corp | 0.0 | $0 | 100k | 0.00 | |
| SEDONA Corporation | 0.0 | $0 | 12k | 0.00 | |
| Cyclone Power Technologies (CYPW) | 0.0 | $3.0k | 20k | 0.15 | |
| Dejour Enterprise | 0.0 | $10k | 49k | 0.21 | |
| Vodafone | 0.0 | $0 | 40k | 0.00 | |
| Cyclo3pss Corp | 0.0 | $0 | 10k | 0.00 | |
| Escrow Cvr Energy | 0.0 | $0 | 14k | 0.00 | |
| Dni Metals | 0.0 | $2.0k | 10k | 0.20 |
