Winchester as of Dec. 31, 2012
Portfolio Holdings for Winchester
Winchester holds 237 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 21.9 | $101M | 1.6M | 61.85 | |
| Tortoise MLP Fund | 2.6 | $12M | 488k | 24.51 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.7M | 101k | 86.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.4M | 313k | 26.71 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.8M | 112k | 70.10 | |
| Deere & Company (DE) | 1.4 | $6.4M | 74k | 86.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $6.4M | 189k | 34.20 | |
| 3D Systems Corporation (DDD) | 1.3 | $6.2M | 116k | 53.35 | |
| Corning Incorporated (GLW) | 1.2 | $5.7M | 452k | 12.62 | |
| Abbott Laboratories (ABT) | 1.2 | $5.7M | 87k | 65.49 | |
| Templeton Dragon Fund (TDF) | 1.2 | $5.5M | 194k | 28.44 | |
| Precision Castparts | 1.2 | $5.4M | 28k | 189.41 | |
| Yamana Gold | 1.2 | $5.3M | 311k | 17.21 | |
| Market Vectors Junior Gold Miners ETF | 1.1 | $5.2M | 265k | 19.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.2M | 118k | 43.96 | |
| SPDR Gold Trust (GLD) | 1.1 | $5.2M | 32k | 162.00 | |
| Barrick Gold Corp (GOLD) | 1.1 | $5.1M | 145k | 35.01 | |
| Spectra Energy | 1.1 | $5.0M | 184k | 27.38 | |
| Verizon Communications (VZ) | 1.1 | $5.0M | 116k | 43.26 | |
| Pepsi (PEP) | 1.1 | $4.9M | 72k | 68.42 | |
| At&t (T) | 1.0 | $4.8M | 141k | 33.71 | |
| Northeast Utilities System | 1.0 | $4.7M | 121k | 39.07 | |
| Pfizer (PFE) | 1.0 | $4.5M | 178k | 25.08 | |
| Korea Equity Fund | 1.0 | $4.5M | 487k | 9.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.2M | 124k | 34.18 | |
| NiSource (NI) | 0.9 | $4.0M | 161k | 24.89 | |
| Boeing Company (BA) | 0.8 | $3.9M | 52k | 75.35 | |
| India Fund (IFN) | 0.8 | $3.9M | 186k | 20.91 | |
| TECO Energy | 0.8 | $3.9M | 231k | 16.76 | |
| 0.8 | $3.9M | 5.5k | 707.36 | ||
| Eli Lilly & Co. (LLY) | 0.8 | $3.8M | 78k | 49.32 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 196k | 19.65 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.7M | 50k | 73.95 | |
| Market Vectors Gold Miners ETF | 0.8 | $3.6M | 78k | 46.38 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 53k | 67.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.5M | 93k | 37.33 | |
| Energy Xxi | 0.8 | $3.5M | 107k | 32.17 | |
| McDonald's Corporation (MCD) | 0.7 | $3.4M | 39k | 88.20 | |
| Apple (AAPL) | 0.7 | $3.1M | 5.8k | 532.08 | |
| Time Warner | 0.7 | $3.0M | 63k | 47.83 | |
| Kraft Foods | 0.7 | $3.0M | 66k | 45.46 | |
| Automatic Data Processing (ADP) | 0.6 | $3.0M | 52k | 56.91 | |
| Duke Energy (DUK) | 0.6 | $2.9M | 46k | 63.79 | |
| General Electric Company | 0.6 | $2.8M | 135k | 20.99 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.8M | 63k | 44.96 | |
| Bank of America Corporation (BAC) | 0.6 | $2.7M | 232k | 11.61 | |
| Williams Companies (WMB) | 0.6 | $2.6M | 80k | 32.74 | |
| Cardinal Health (CAH) | 0.6 | $2.6M | 63k | 41.16 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $2.6M | 75k | 34.27 | |
| McGraw-Hill Companies | 0.5 | $2.5M | 45k | 54.65 | |
| H&R Block (HRB) | 0.5 | $2.4M | 127k | 18.57 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 112k | 20.61 | |
| MetLife (MET) | 0.5 | $2.3M | 70k | 32.94 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $2.3M | 83k | 27.97 | |
| Medtronic | 0.5 | $2.2M | 54k | 41.00 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 55k | 40.92 | |
| ITC Holdings | 0.5 | $2.2M | 29k | 76.90 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.2M | 26k | 84.29 | |
| Weight Watchers International | 0.5 | $2.1M | 40k | 52.36 | |
| Ca | 0.4 | $2.0M | 92k | 21.97 | |
| Nokia Corporation (NOK) | 0.4 | $2.0M | 498k | 3.95 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | 115k | 16.38 | |
| EMC Corporation | 0.4 | $1.7M | 69k | 25.29 | |
| Chesapeake Energy Corporation | 0.4 | $1.7M | 105k | 16.62 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.7M | 5.8k | 297.40 | |
| Progressive Corporation (PGR) | 0.4 | $1.7M | 81k | 21.09 | |
| Daimler Ag reg (MBGAF) | 0.4 | $1.7M | 31k | 54.95 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 8.9k | 191.53 | |
| Asia Pacific Fund | 0.3 | $1.6M | 151k | 10.82 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.6M | 25k | 63.49 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.6M | 27k | 58.15 | |
| Pimco Dynamic Incm Fund (PDI) | 0.3 | $1.5M | 52k | 29.23 | |
| Amgen (AMGN) | 0.3 | $1.5M | 17k | 86.15 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 18k | 83.63 | |
| Honeywell International (HON) | 0.3 | $1.4M | 22k | 63.45 | |
| Time Warner Cable | 0.3 | $1.4M | 14k | 97.13 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 18k | 78.17 | |
| Arrow Electronics (ARW) | 0.3 | $1.4M | 37k | 38.06 | |
| Electro Rent Corporation | 0.3 | $1.3M | 86k | 15.38 | |
| Cree | 0.3 | $1.3M | 39k | 33.98 | |
| Anadarko Petroleum Corporation | 0.3 | $1.3M | 18k | 74.25 | |
| Kellogg Company (K) | 0.3 | $1.3M | 23k | 55.81 | |
| Agnico (AEM) | 0.3 | $1.3M | 25k | 52.43 | |
| Cae (CAE) | 0.3 | $1.3M | 129k | 10.15 | |
| Market Vectors Africa | 0.3 | $1.3M | 41k | 31.33 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.2M | 19k | 67.41 | |
| Pandora Media | 0.3 | $1.3M | 138k | 9.17 | |
| Total (TTE) | 0.3 | $1.2M | 23k | 52.00 | |
| L.B. Foster Company (FSTR) | 0.3 | $1.2M | 28k | 43.41 | |
| Westwood Holdings (WHG) | 0.3 | $1.2M | 30k | 40.87 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.2M | 17k | 71.64 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.2M | 24k | 48.66 | |
| Sun Hydraulics Corporation | 0.2 | $1.2M | 45k | 26.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 68.19 | |
| 3M Company (MMM) | 0.2 | $1.1M | 12k | 92.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 23k | 48.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 9.8k | 113.04 | |
| ProShares Short Russell2000 | 0.2 | $1.1M | 46k | 24.32 | |
| Coastal Energy Company | 0.2 | $1.1M | 55k | 19.99 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 23k | 46.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 27k | 39.60 | |
| Tiffany & Co. | 0.2 | $1.0M | 18k | 57.29 | |
| Patterson Companies (PDCO) | 0.2 | $1.0M | 30k | 34.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $980k | 35k | 28.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $981k | 30k | 32.56 | |
| Vodafone | 0.2 | $978k | 39k | 25.17 | |
| New Gold Inc Cda (NGD) | 0.2 | $953k | 86k | 11.03 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $980k | 17k | 57.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $909k | 23k | 40.42 | |
| Walt Disney Company (DIS) | 0.2 | $927k | 19k | 49.76 | |
| Hurco Companies (HURC) | 0.2 | $918k | 40k | 22.98 | |
| iShares Silver Trust (SLV) | 0.2 | $941k | 32k | 29.35 | |
| Cameco Corporation (CCJ) | 0.2 | $888k | 45k | 19.71 | |
| Avnet (AVT) | 0.2 | $868k | 28k | 30.60 | |
| eBay (EBAY) | 0.2 | $874k | 17k | 50.96 | |
| Terex Corporation (TEX) | 0.2 | $872k | 31k | 28.10 | |
| Cvr Partners Lp unit | 0.2 | $893k | 35k | 25.22 | |
| Hewlett-Packard Company | 0.2 | $815k | 57k | 14.24 | |
| American Vanguard (AVD) | 0.2 | $809k | 26k | 31.06 | |
| Mexico Fund (MXF) | 0.2 | $851k | 29k | 29.01 | |
| Schlumberger (SLB) | 0.2 | $783k | 11k | 69.26 | |
| Alerian Mlp Etf | 0.2 | $793k | 50k | 15.94 | |
| Linkedin Corp | 0.2 | $784k | 6.8k | 114.70 | |
| Texas Pacific Land Trust | 0.2 | $737k | 14k | 53.41 | |
| Oracle Corporation (ORCL) | 0.1 | $703k | 21k | 33.32 | |
| Houston Wire & Cable Company | 0.1 | $702k | 57k | 12.26 | |
| Suncor Energy (SU) | 0.1 | $700k | 21k | 32.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $660k | 7.4k | 89.66 | |
| Coca-Cola Company (KO) | 0.1 | $652k | 18k | 36.22 | |
| Gilead Sciences (GILD) | 0.1 | $661k | 9.0k | 73.44 | |
| Market Vectors Agribusiness | 0.1 | $646k | 12k | 52.69 | |
| Access Midstream Partners, L.p | 0.1 | $633k | 19k | 33.52 | |
| Valley National Ban (VLY) | 0.1 | $602k | 65k | 9.30 | |
| Industrial SPDR (XLI) | 0.1 | $598k | 16k | 37.85 | |
| FARO Technologies (FARO) | 0.1 | $611k | 17k | 35.68 | |
| McDermott International | 0.1 | $586k | 53k | 11.01 | |
| Technology SPDR (XLK) | 0.1 | $608k | 21k | 28.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $586k | 8.6k | 68.54 | |
| Aberdeen Indonesia Fund | 0.1 | $623k | 53k | 11.66 | |
| Public Service Enterprise (PEG) | 0.1 | $553k | 18k | 30.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $545k | 46k | 11.99 | |
| Dynamic Materials Corporation | 0.1 | $541k | 39k | 13.90 | |
| Credit Suisse Group | 0.1 | $491k | 20k | 24.55 | |
| Plains Exploration & Production Company | 0.1 | $492k | 11k | 46.92 | |
| Seadrill | 0.1 | $512k | 14k | 36.73 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $511k | 6.3k | 80.79 | |
| Sandridge Energy pfd 8.5% | 0.1 | $488k | 4.8k | 102.09 | |
| WisdomTree Dreyfus Chinese Yuan | 0.1 | $510k | 20k | 25.50 | |
| Barclays Bk Plc fund (AYTEF) | 0.1 | $506k | 11k | 48.19 | |
| Consolidated Edison (ED) | 0.1 | $470k | 8.5k | 55.53 | |
| American Electric Power Company (AEP) | 0.1 | $451k | 11k | 42.66 | |
| Biogen Idec (BIIB) | 0.1 | $475k | 3.3k | 146.15 | |
| GulfMark Offshore | 0.1 | $477k | 14k | 34.44 | |
| Penn West Energy Trust | 0.1 | $459k | 42k | 10.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $420k | 3.0k | 142.37 | |
| Manitowoc Company | 0.1 | $420k | 27k | 15.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $402k | 3.00 | 134000.00 | |
| Key (KEY) | 0.1 | $414k | 49k | 8.42 | |
| Vista Gold (VGZ) | 0.1 | $408k | 151k | 2.70 | |
| Blackrock Fds Exch Ptf Blkrk | 0.1 | $405k | 631.00 | 641.84 | |
| Abtech Holdings | 0.1 | $434k | 499k | 0.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $376k | 7.1k | 53.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $356k | 4.9k | 72.76 | |
| Toll Brothers (TOL) | 0.1 | $355k | 11k | 32.27 | |
| Aspen Insurance Holdings | 0.1 | $381k | 12k | 32.02 | |
| Goldcorp | 0.1 | $368k | 10k | 36.62 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $351k | 5.4k | 65.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $363k | 5.1k | 71.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $370k | 5.9k | 62.77 | |
| VirnetX Holding Corporation | 0.1 | $358k | 12k | 29.25 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $369k | 6.1k | 60.49 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $352k | 4.3k | 81.86 | |
| Aurico Gold | 0.1 | $368k | 45k | 8.18 | |
| Dominion Resources (D) | 0.1 | $321k | 6.2k | 51.77 | |
| Pioneer Natural Resources | 0.1 | $324k | 3.0k | 106.40 | |
| Maximus (MMS) | 0.1 | $341k | 5.4k | 63.15 | |
| SCANA Corporation | 0.1 | $325k | 7.1k | 45.61 | |
| Tata Motors | 0.1 | $344k | 12k | 28.67 | |
| Silver Standard Res | 0.1 | $323k | 22k | 14.86 | |
| Apollo Investment | 0.1 | $320k | 38k | 8.34 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $301k | 5.0k | 60.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $333k | 7.1k | 47.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $330k | 6.7k | 49.25 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $305k | 9.4k | 32.45 | |
| Columbia Fds Ser Tr I Emerging (UMEMX) | 0.1 | $305k | 29k | 10.36 | |
| Genworth Financial (GNW) | 0.1 | $274k | 37k | 7.50 | |
| Photronics (PLAB) | 0.1 | $300k | 50k | 5.95 | |
| ConocoPhillips (COP) | 0.1 | $259k | 4.5k | 57.93 | |
| United Technologies Corporation | 0.1 | $257k | 3.1k | 81.82 | |
| Lowe's Companies (LOW) | 0.1 | $273k | 7.7k | 35.51 | |
| Alere | 0.1 | $263k | 14k | 18.47 | |
| URS Corporation | 0.1 | $255k | 6.5k | 39.23 | |
| Intrepid Potash | 0.1 | $277k | 13k | 21.22 | |
| Silver Wheaton Corp | 0.1 | $260k | 7.2k | 36.04 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $262k | 30k | 8.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $285k | 3.9k | 73.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $267k | 6.0k | 44.50 | |
| Banner Corp (BANR) | 0.1 | $293k | 9.6k | 30.65 | |
| RadNet (RDNT) | 0.1 | $230k | 91k | 2.52 | |
| Royal Dutch Shell | 0.1 | $216k | 3.1k | 70.77 | |
| Royal Gold (RGLD) | 0.1 | $244k | 3.0k | 81.33 | |
| Vicor Corporation (VICR) | 0.1 | $211k | 39k | 5.40 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $228k | 3.5k | 65.14 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $242k | 10k | 24.20 | |
| Primoris Services (PRIM) | 0.1 | $239k | 16k | 15.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $247k | 3.0k | 82.33 | |
| Hyperdynamics Corp | 0.1 | $232k | 387k | 0.60 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $208k | 17k | 12.00 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $212k | 3.0k | 71.79 | |
| Citigroup (C) | 0.1 | $226k | 5.7k | 39.44 | |
| Home Loan Servicing Solution ord | 0.1 | $231k | 12k | 18.86 | |
| Pulte (PHM) | 0.0 | $181k | 10k | 18.10 | |
| Royal Dutch Shell | 0.0 | $206k | 3.0k | 68.67 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $170k | 18k | 9.41 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $207k | 11k | 18.65 | |
| NL Industries (NL) | 0.0 | $171k | 15k | 11.40 | |
| Central Garden & Pet (CENTA) | 0.0 | $179k | 17k | 10.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $205k | 4.1k | 50.06 | |
| Magnum Hunter Resources Corporation | 0.0 | $190k | 48k | 3.98 | |
| National Bank Greece S A | 0.0 | $179k | 100k | 1.79 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $199k | 20k | 9.95 | |
| Jaguar Mng | 0.0 | $127k | 202k | 0.63 | |
| Clean Diesel Technologies | 0.0 | $151k | 70k | 2.16 | |
| Collectors Universe | 0.0 | $126k | 13k | 10.01 | |
| Dyadic International (DYAI) | 0.0 | $125k | 67k | 1.88 | |
| Standard Pacific | 0.0 | $99k | 14k | 7.33 | |
| Frontier Communications | 0.0 | $109k | 26k | 4.27 | |
| Maui Land & Pineapple (MLP) | 0.0 | $112k | 27k | 4.15 | |
| SandRidge Energy | 0.0 | $63k | 10k | 6.30 | |
| Kopin Corporation (KOPN) | 0.0 | $33k | 10k | 3.30 | |
| Uranium Resources | 0.0 | $6.0k | 20k | 0.30 | |
| Mirant Corp | 0.0 | $0 | 100k | 0.00 | |
| SEDONA Corporation | 0.0 | $0 | 12k | 0.00 | |
| Vodafone | 0.0 | $0 | 40k | 0.00 | |
| Cyclo3pss Corp | 0.0 | $0 | 10k | 0.00 | |
| Escrow Cvr Energy | 0.0 | $0 | 12k | 0.00 | |
| Abtech Hldgs $.90 Wts Exp 09/1 wt | 0.0 | $0 | 20k | 0.00 |
