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 | |
| 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 | 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 |
