Winchester Group

Winchester as of March 31, 2013

Portfolio Holdings for Winchester

Winchester holds 249 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 20.8 $105M 1.5M 69.78
Tortoise MLP Fund 2.7 $14M 491k 28.15
Microsoft Corporation (MSFT) 1.9 $9.4M 330k 28.60
Johnson & Johnson (JNJ) 1.7 $8.7M 107k 81.53
Exxon Mobil Corporation (XOM) 1.7 $8.4M 93k 90.11
Corning Incorporated (GLW) 1.3 $6.6M 494k 13.33
Deere & Company (DE) 1.3 $6.6M 76k 85.97
Freeport-McMoRan Copper & Gold (FCX) 1.2 $6.1M 185k 33.10
Intel Corporation (INTC) 1.1 $5.8M 267k 21.83
SPDR Gold Trust (GLD) 1.1 $5.8M 37k 154.45
Verizon Communications (VZ) 1.1 $5.7M 116k 49.14
JPMorgan Chase & Co. (JPM) 1.1 $5.5M 116k 47.46
Precision Castparts 1.1 $5.4M 28k 189.62
Pfizer (PFE) 1.0 $5.2M 182k 28.86
At&t (T) 1.0 $5.2M 143k 36.69
Northeast Utilities System 1.0 $5.2M 120k 43.46
Templeton Dragon Fund (TDF) 1.0 $5.1M 184k 27.93
E.I. du Pont de Nemours & Company 1.0 $5.0M 102k 49.15
Pepsi (PEP) 1.0 $5.0M 63k 79.10
NiSource (NI) 1.0 $4.8M 164k 29.34
Yamana Gold 0.9 $4.7M 306k 15.35
Wells Fargo & Company (WFC) 0.9 $4.6M 124k 36.99
TECO Energy 0.9 $4.5M 251k 17.82
Korea Equity Fund 0.9 $4.4M 493k 8.95
Pimco Dynamic Credit Income other 0.9 $4.4M 179k 24.82
Spectra Energy 0.8 $4.3M 139k 30.75
3D Systems Corporation (DDD) 0.8 $4.3M 133k 32.24
India Fund (IFN) 0.8 $4.3M 200k 21.24
Procter & Gamble Company (PG) 0.8 $4.1M 54k 77.06
Eli Lilly & Co. (LLY) 0.8 $4.0M 70k 56.78
Cisco Systems (CSCO) 0.8 $4.0M 190k 20.89
Google 0.8 $3.9M 5.0k 794.06
McDonald's Corporation (MCD) 0.8 $3.9M 39k 99.67
Teva Pharmaceutical Industries (TEVA) 0.7 $3.6M 91k 39.68
Abbvie (ABBV) 0.7 $3.6M 88k 40.77
H&R Block (HRB) 0.7 $3.5M 117k 29.42
Automatic Data Processing (ADP) 0.7 $3.5M 53k 65.02
SPDR DJ International Real Estate ETF (RWX) 0.7 $3.4M 79k 43.00
Duke Energy (DUK) 0.7 $3.4M 47k 72.58
Kraft Foods 0.7 $3.4M 67k 51.52
Stanley Black & Decker (SWK) 0.7 $3.4M 41k 80.97
Goldcorp 0.7 $3.4M 101k 33.62
Time Warner 0.7 $3.3M 57k 57.60
Staples 0.7 $3.3M 247k 13.42
Pandora Media 0.6 $3.2M 227k 14.16
General Electric Company 0.6 $3.0M 130k 23.11
Apple (AAPL) 0.6 $3.0M 6.7k 442.62
Williams Companies (WMB) 0.6 $3.0M 79k 37.45
Old Dominion Freight Line (ODFL) 0.6 $2.9M 75k 38.19
Encana Corp 0.6 $2.8M 146k 19.46
Bank of America Corporation (BAC) 0.5 $2.6M 217k 12.18
Newmont Mining Corporation (NEM) 0.5 $2.6M 63k 41.88
Weight Watchers International 0.5 $2.6M 63k 42.11
Merck & Co (MRK) 0.5 $2.6M 59k 44.19
ITC Holdings 0.5 $2.5M 28k 89.23
Quest Diagnostics Incorporated (DGX) 0.5 $2.5M 45k 56.45
Medtronic 0.5 $2.5M 53k 46.94
iShares Russell 2000 Index (IWM) 0.5 $2.5M 26k 94.42
Barrick Gold Corp (GOLD) 0.5 $2.4M 80k 29.39
McGraw-Hill Companies 0.5 $2.3M 45k 52.08
Ca 0.5 $2.4M 94k 25.18
SPDR KBW Regional Banking (KRE) 0.5 $2.4M 75k 31.79
MetLife (MET) 0.5 $2.3M 60k 38.02
Daimler Ag reg (MBGAF) 0.4 $2.1M 39k 54.54
Financial Select Sector SPDR (XLF) 0.4 $2.1M 116k 18.20
Progressive Corporation (PGR) 0.4 $2.1M 81k 25.27
Silver Wheaton Corp 0.4 $2.0M 65k 31.34
McCormick & Company, Incorporated (MKC) 0.4 $1.9M 26k 73.55
Chipotle Mexican Grill (CMG) 0.4 $1.9M 5.8k 325.75
BP (BP) 0.4 $1.8M 43k 42.35
Market Vectors Africa 0.4 $1.8M 59k 30.35
Becton, Dickinson and (BDX) 0.3 $1.7M 18k 95.56
Amgen (AMGN) 0.3 $1.7M 17k 102.45
Philip Morris International (PM) 0.3 $1.7M 18k 92.71
SPDR S&P Dividend (SDY) 0.3 $1.7M 26k 65.97
Time Warner Cable 0.3 $1.7M 17k 96.06
EMC Corporation 0.3 $1.6M 69k 23.88
Penn West Energy Trust 0.3 $1.7M 155k 10.76
Nokia Corporation (NOK) 0.3 $1.6M 498k 3.28
Electro Rent Corporation 0.3 $1.6M 86k 18.54
Cree 0.3 $1.6M 30k 54.69
Market Vectors Gold Miners ETF 0.3 $1.6M 42k 37.83
Asia Pacific Fund 0.3 $1.6M 151k 10.75
Pimco Dynamic Incm Fund (PDI) 0.3 $1.6M 52k 31.10
Anadarko Petroleum Corporation 0.3 $1.5M 18k 87.41
Kellogg Company (K) 0.3 $1.6M 25k 64.43
Arrow Electronics (ARW) 0.3 $1.5M 37k 40.59
Chesapeake Energy Corporation 0.3 $1.5M 75k 20.40
Mexico Fund (MXF) 0.3 $1.5M 41k 36.62
Sun Hydraulics Corporation 0.3 $1.4M 45k 32.51
Abb (ABBNY) 0.3 $1.4M 64k 22.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.4M 20k 72.60
Honeywell International (HON) 0.3 $1.3M 18k 75.31
Lincoln Electric Holdings (LECO) 0.3 $1.3M 24k 54.17
Westwood Holdings (WHG) 0.3 $1.3M 30k 44.42
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.3M 17k 79.03
3M Company (MMM) 0.2 $1.3M 12k 106.25
Tiffany & Co. 0.2 $1.3M 18k 69.50
CVS Caremark Corporation (CVS) 0.2 $1.3M 23k 54.95
L.B. Foster Company (FSTR) 0.2 $1.2M 28k 44.26
Cae (CAE) 0.2 $1.3M 129k 9.77
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 9.8k 127.26
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 74.79
ProShares Short Russell2000 0.2 $1.2M 56k 21.46
Vodafone 0.2 $1.2M 41k 28.39
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 27k 42.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 40.49
Bristol Myers Squibb (BMY) 0.2 $1.1M 27k 41.16
Total (TTE) 0.2 $1.1M 23k 47.95
Patterson Companies (PDCO) 0.2 $1.1M 30k 38.03
Hurco Companies (HURC) 0.2 $1.1M 40k 27.21
Terex Corporation (TEX) 0.2 $1.1M 31k 34.42
Linkedin Corp 0.2 $1.0M 5.9k 175.93
Coastal Energy Company 0.2 $1.1M 55k 19.01
Avnet (AVT) 0.2 $1.0M 28k 36.19
International Business Machines (IBM) 0.2 $1.0M 4.8k 213.13
Suntrust Banks Inc $1.00 Par Cmn 0.2 $968k 34k 28.81
Abbott Laboratories (ABT) 0.2 $951k 27k 35.29
Cameco Corporation (CCJ) 0.2 $936k 45k 20.77
Texas Pacific Land Trust 0.2 $972k 14k 70.43
WisdomTree Emerging Markets Eq (DEM) 0.2 $944k 17k 55.04
Caterpillar (CAT) 0.2 $928k 11k 86.94
eBay (EBAY) 0.2 $929k 17k 54.17
Cvr Partners Lp unit 0.2 $885k 35k 25.00
Sprott Phys Platinum & Palladi (SPPP) 0.2 $887k 90k 9.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $837k 23k 36.89
Schlumberger (SLB) 0.2 $835k 11k 74.85
Gilead Sciences (GILD) 0.2 $861k 18k 48.92
Alerian Mlp Etf 0.2 $863k 49k 17.70
Joy Global 0.2 $803k 14k 59.48
Franco-Nevada Corporation (FNV) 0.2 $814k 18k 45.54
Aberdeen Indonesia Fund 0.2 $806k 63k 12.73
Berkshire Hathaway (BRK.B) 0.1 $767k 7.4k 104.20
American Vanguard (AVD) 0.1 $761k 25k 30.50
FARO Technologies (FARO) 0.1 $743k 17k 43.39
Houston Wire & Cable Company 0.1 $741k 57k 12.94
Coca-Cola Company (KO) 0.1 $727k 18k 40.39
Hewlett-Packard Company 0.1 $727k 31k 23.84
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $684k 8.9k 76.98
Access Midstream Partners, L.p 0.1 $713k 18k 40.32
Valley National Ban (VLY) 0.1 $637k 62k 10.24
Public Service Enterprise (PEG) 0.1 $635k 19k 34.32
Oracle Corporation (ORCL) 0.1 $649k 20k 32.29
Industrial SPDR (XLI) 0.1 $659k 16k 41.71
Dynamic Materials Corporation 0.1 $677k 39k 17.39
Technology SPDR (XLK) 0.1 $635k 21k 30.24
Suncor Energy (SU) 0.1 $637k 21k 29.98
iShares Silver Trust (SLV) 0.1 $639k 23k 27.42
Magnum Hunter Resources Corporation 0.1 $678k 169k 4.01
Biogen Idec (BIIB) 0.1 $626k 3.3k 192.62
Market Vectors Agribusiness 0.1 $620k 12k 54.10
WisdomTree Dreyfus Chinese Yuan 0.1 $616k 24k 25.67
Consolidated Edison (ED) 0.1 $559k 9.2k 61.00
Spdr S&p 500 Etf (SPY) 0.1 $532k 3.4k 156.47
Manitowoc Company 0.1 $551k 27k 20.52
Energy Xxi 0.1 $535k 20k 27.21
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $567k 6.3k 89.64
Credit Suisse Group 0.1 $524k 20k 26.20
American Electric Power Company (AEP) 0.1 $514k 11k 48.61
Seadrill 0.1 $518k 14k 37.16
GulfMark Offshore 0.1 $506k 13k 38.92
Berkshire Hathaway (BRK.A) 0.1 $468k 3.00 156000.00
Aspen Insurance Holdings 0.1 $459k 12k 38.56
Maximus (MMS) 0.1 $431k 5.4k 79.81
Vanguard Growth ETF (VUG) 0.1 $434k 5.6k 77.50
Sandridge Energy pfd 8.5% 0.1 $444k 4.8k 92.89
iShares Morningstar Large Core Idx (ILCB) 0.1 $439k 4.8k 92.03
Blackrock Fds Exch Ptf Blkrk 0.1 $451k 631.00 714.74
Pitney Bowes (PBI) 0.1 $408k 28k 14.84
iShares Russell 1000 Value Index (IWD) 0.1 $397k 4.9k 81.14
Hecla Mining Company (HL) 0.1 $383k 97k 3.94
Vanguard Total Stock Market ETF (VTI) 0.1 $385k 4.8k 80.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $379k 7.6k 49.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $405k 5.8k 69.83
Vanguard Extended Market ETF (VXF) 0.1 $416k 6.1k 68.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $422k 7.7k 54.81
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $406k 36k 11.21
Proshares Short 7-10 Etf equity (TBX) 0.1 $386k 12k 32.17
Dominion Resources (D) 0.1 $372k 6.4k 58.12
Apache Corporation 0.1 $371k 4.8k 77.13
AFLAC Incorporated (AFL) 0.1 $368k 7.1k 51.93
Photronics (PLAB) 0.1 $336k 50k 6.66
Toll Brothers (TOL) 0.1 $376k 11k 34.18
Alere 0.1 $363k 14k 25.49
PowerShares QQQ Trust, Series 1 0.1 $372k 5.4k 68.89
Abtech Holdings 0.1 $334k 499k 0.67
Boeing Company (BA) 0.1 $291k 3.4k 85.59
BE Aerospace 0.1 $280k 4.7k 60.09
Lowe's Companies (LOW) 0.1 $291k 7.7k 37.86
URS Corporation 0.1 $308k 6.5k 47.36
McDermott International 0.1 $310k 28k 10.99
Vista Gold (VGZ) 0.1 $327k 151k 2.16
Vanguard Large-Cap ETF (VV) 0.1 $315k 4.4k 71.59
Vanguard Mid-Cap ETF (VO) 0.1 $278k 3.0k 92.67
VirnetX Holding Corporation 0.1 $297k 16k 19.12
CurrencyShares Australian Dollar Trust 0.1 $302k 2.9k 104.14
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $307k 9.4k 32.67
Columbia Fds Ser Tr I Emerging (UMEMX) 0.1 $308k 29k 10.46
Aurico Gold 0.1 $283k 45k 6.29
Banner Corp (BANR) 0.1 $304k 9.6k 31.81
Home Loan Servicing Solution ord 0.1 $286k 12k 23.31
State Street Corporation (STT) 0.1 $246k 4.2k 59.06
Ultra Petroleum 0.1 $269k 13k 20.07
ConocoPhillips (COP) 0.1 $268k 4.5k 59.94
Ford Motor Company (F) 0.1 $263k 20k 13.15
Pioneer Natural Resources (PXD) 0.1 $254k 2.0k 124.21
Saic 0.1 $242k 18k 13.50
Allscripts Healthcare Solutions (MDRX) 0.1 $245k 18k 13.56
Kulicke and Soffa Industries (KLIC) 0.1 $247k 21k 11.55
Cirrus Logic (CRUS) 0.1 $238k 11k 22.71
iShares Russell Midcap Value Index (IWS) 0.1 $233k 4.1k 56.90
iShares Dow Jones US Tele (IYZ) 0.1 $243k 10k 24.30
Vanguard Value ETF (VTV) 0.1 $239k 3.7k 65.30
TravelCenters of America 0.1 $239k 25k 9.56
Hyperdynamics Corp 0.1 $236k 387k 0.61
Sterling Finl Corp Wash 0.1 $238k 11k 21.66
Linc Energy Ltd- 0.1 $256k 11k 23.27
Vanguard Prime Cap Adm. (VPMAX) 0.1 $243k 3.0k 82.29
Tower Group International 0.1 $247k 13k 18.38
RadNet (RDNT) 0.0 $212k 76k 2.80
Royal Dutch Shell 0.0 $203k 3.1k 66.51
United Technologies Corporation 0.0 $200k 2.1k 93.41
FLIR Systems 0.0 $208k 8.0k 26.00
Constellation Brands (STZ) 0.0 $216k 4.6k 47.47
Key (KEY) 0.0 $200k 20k 9.94
Royal Gold (RGLD) 0.0 $213k 3.0k 71.00
Skyworks Solutions (SWKS) 0.0 $214k 9.7k 21.97
Vicor Corporation (VICR) 0.0 $194k 39k 4.96
Columbia Banking System (COLB) 0.0 $205k 9.4k 21.92
Market Vectors Junior Gold Miners ETF 0.0 $220k 13k 16.70
iShares S&P 500 Value Index (IVE) 0.0 $206k 2.8k 73.57
Silicon Motion Technology (SIMO) 0.0 $135k 12k 11.71
Clean Diesel Technologies 0.0 $152k 70k 2.17
Collectors Universe 0.0 $148k 13k 11.75
Skullcandy 0.0 $139k 26k 5.27
Standard Pacific 0.0 $116k 14k 8.59
Frontier Communications 0.0 $99k 25k 3.96
Jaguar Mng 0.0 $119k 202k 0.59
Maui Land & Pineapple (MLP) 0.0 $108k 27k 4.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $96k 1.4k 66.90
Dyadic International (DYAI) 0.0 $115k 67k 1.73
MGIC Investment (MTG) 0.0 $49k 10k 4.90
Kopin Corporation (KOPN) 0.0 $37k 10k 3.70
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