Winchester Group

Winchester as of June 30, 2013

Portfolio Holdings for Winchester

Winchester holds 213 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 20.4 $95M 1.2M 77.47
Tortoise MLP Fund 3.0 $14M 473k 29.23
Microsoft Corporation (MSFT) 2.0 $9.4M 271k 34.54
Johnson & Johnson (JNJ) 1.9 $9.1M 106k 85.85
Intel Corporation (INTC) 1.7 $8.1M 334k 24.23
Precision Castparts 1.6 $7.5M 33k 225.99
Exxon Mobil Corporation (XOM) 1.5 $7.2M 79k 90.34
3D Systems Corporation (DDD) 1.3 $6.3M 143k 43.90
Deere & Company (DE) 1.3 $6.1M 76k 81.24
Merck & Co (MRK) 1.2 $5.8M 124k 46.45
NiSource (NI) 1.2 $5.7M 199k 28.64
At&t (T) 1.1 $5.4M 152k 35.40
JPMorgan Chase & Co. (JPM) 1.1 $5.3M 101k 52.79
E.I. du Pont de Nemours & Company 1.1 $5.3M 102k 52.50
Pepsi (PEP) 1.1 $5.3M 65k 81.78
Northeast Utilities System 1.1 $5.3M 125k 42.01
Pandora Media 1.1 $5.2M 283k 18.40
Pitney Bowes (PBI) 1.1 $5.0M 344k 14.68
Wells Fargo & Company (WFC) 1.1 $5.0M 121k 41.26
McDonald's Corporation (MCD) 1.0 $4.8M 49k 98.99
Pfizer (PFE) 1.0 $4.7M 167k 28.01
Corning Incorporated (GLW) 1.0 $4.6M 323k 14.23
Templeton Dragon Fund (TDF) 1.0 $4.6M 182k 25.10
SPDR Gold Trust (GLD) 0.9 $4.4M 37k 119.09
Google 0.9 $4.3M 4.9k 880.30
Apple (AAPL) 0.9 $4.3M 11k 396.47
Pimco Dynamic Credit Income other 0.9 $4.2M 184k 22.91
Cisco Systems (CSCO) 0.9 $4.1M 169k 24.33
TECO Energy 0.9 $4.1M 240k 17.19
Verizon Communications (VZ) 0.9 $4.1M 81k 50.34
Procter & Gamble Company (PG) 0.8 $3.9M 51k 76.98
India Fund (IFN) 0.8 $3.9M 202k 19.17
Staples 0.8 $3.8M 241k 15.87
Barrick Gold Corp (GOLD) 0.8 $3.7M 232k 15.74
Duke Energy (DUK) 0.8 $3.6M 53k 67.48
Kraft Foods 0.8 $3.6M 64k 55.87
Eli Lilly & Co. (LLY) 0.7 $3.5M 71k 49.11
Automatic Data Processing (ADP) 0.7 $3.5M 51k 68.85
General Electric Company 0.7 $3.4M 145k 23.19
Abbvie (ABBV) 0.7 $3.4M 82k 41.34
Encana Corp 0.7 $3.1M 183k 16.94
Old Dominion Freight Line (ODFL) 0.7 $3.1M 74k 41.61
Hologic (HOLX) 0.6 $2.9M 151k 19.30
Weight Watchers International 0.6 $2.8M 62k 45.99
SPDR DJ International Real Estate ETF (RWX) 0.6 $2.9M 72k 39.89
Bank of America Corporation (BAC) 0.6 $2.7M 210k 12.86
MetLife (MET) 0.6 $2.7M 59k 45.75
Medtronic 0.6 $2.7M 52k 51.47
Williams Companies (WMB) 0.6 $2.6M 82k 32.46
Quest Diagnostics Incorporated (DGX) 0.6 $2.6M 42k 60.63
Ca 0.5 $2.5M 89k 28.61
SPDR KBW Regional Banking (KRE) 0.5 $2.5M 74k 33.88
ITC Holdings 0.5 $2.4M 27k 91.29
Yamana Gold 0.5 $2.4M 252k 9.51
iShares Russell 2000 Index (IWM) 0.5 $2.3M 24k 96.98
Financial Select Sector SPDR (XLF) 0.5 $2.2M 112k 19.44
Mexico Fund (MXF) 0.5 $2.1M 70k 30.77
Nokia Corporation (NOK) 0.5 $2.1M 560k 3.74
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.1M 77k 27.60
Chipotle Mexican Grill (CMG) 0.4 $2.0M 5.6k 364.29
Progressive Corporation (PGR) 0.4 $2.0M 80k 25.42
Market Vectors Africa 0.4 $2.0M 73k 27.00
BP (BP) 0.4 $1.9M 45k 41.73
Time Warner Cable 0.4 $1.9M 17k 112.47
Agnico (AEM) 0.4 $1.8M 66k 27.53
Spectra Energy 0.4 $1.8M 52k 34.46
Chesapeake Energy Corporation 0.4 $1.8M 86k 20.37
H&R Block (HRB) 0.4 $1.7M 62k 27.74
Becton, Dickinson and (BDX) 0.4 $1.8M 18k 98.80
McCormick & Company, Incorporated (MKC) 0.4 $1.7M 25k 70.32
Cree 0.4 $1.7M 27k 63.82
Amgen (AMGN) 0.3 $1.6M 17k 98.62
EMC Corporation 0.3 $1.6M 69k 23.62
Penn West Energy Trust 0.3 $1.6M 155k 10.58
Anadarko Petroleum Corporation 0.3 $1.5M 18k 85.92
Kellogg Company (K) 0.3 $1.5M 23k 64.22
Asia Pacific Fund 0.3 $1.5M 150k 10.10
Wal-Mart Stores (WMT) 0.3 $1.5M 20k 74.46
Arrow Electronics (ARW) 0.3 $1.4M 36k 39.84
Philip Morris International (PM) 0.3 $1.4M 17k 86.57
Electro Rent Corporation 0.3 $1.4M 86k 16.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.5M 20k 74.39
Pimco Dynamic Incm Fund (PDI) 0.3 $1.5M 50k 29.24
Sun Hydraulics Corporation 0.3 $1.4M 45k 31.26
ProShares Short Russell2000 0.3 $1.4M 68k 20.62
Lincoln Electric Holdings (LECO) 0.3 $1.4M 24k 57.23
Honeywell International (HON) 0.3 $1.4M 17k 79.29
SPDR S&P Dividend (SDY) 0.3 $1.3M 20k 66.26
CVS Caremark Corporation (CVS) 0.3 $1.3M 23k 57.16
Cae (CAE) 0.3 $1.3M 128k 10.36
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.3M 17k 80.67
Tiffany & Co. 0.3 $1.3M 17k 72.80
Westwood Holdings (WHG) 0.3 $1.3M 30k 42.90
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 9.8k 129.82
3M Company (MMM) 0.3 $1.2M 11k 109.27
Vodafone 0.2 $1.2M 41k 28.73
Texas Pacific Land Trust 0.2 $1.2M 14k 84.35
Hurco Companies (HURC) 0.2 $1.1M 40k 28.76
L.B. Foster Company (FSTR) 0.2 $1.2M 28k 43.15
Allergan 0.2 $1.1M 14k 84.23
Goldcorp 0.2 $1.1M 45k 24.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 39.26
MDU Resources (MDU) 0.2 $1.1M 42k 25.91
Total (TTE) 0.2 $1.1M 22k 48.68
Patterson Companies (PDCO) 0.2 $1.1M 29k 37.58
Silver Wheaton Corp 0.2 $1.1M 54k 19.66
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.0M 33k 31.55
Linkedin Corp 0.2 $1.1M 5.9k 178.14
Sprott Phys Platinum & Palladi (SPPP) 0.2 $1.0M 124k 8.39
Key (KEY) 0.2 $991k 90k 11.04
Bristol Myers Squibb (BMY) 0.2 $945k 21k 44.64
Cameco Corporation (CCJ) 0.2 $931k 45k 20.66
Avnet (AVT) 0.2 $928k 28k 33.57
Abbott Laboratories (ABT) 0.2 $872k 25k 34.87
International Business Machines (IBM) 0.2 $899k 4.7k 190.95
Gilead Sciences (GILD) 0.2 $902k 18k 51.25
Valley National Ban (VLY) 0.2 $886k 94k 9.46
Alerian Mlp Etf 0.2 $877k 49k 17.84
Berkshire Hathaway (BRK.B) 0.2 $823k 7.4k 111.81
Caterpillar (CAT) 0.2 $840k 10k 82.43
Magnum Hunter Resources Corporation 0.2 $832k 228k 3.65
Vanguard Emerging Markets ETF (VWO) 0.2 $840k 22k 38.76
Houston Wire & Cable Company 0.2 $786k 57k 13.83
Terex Corporation (TEX) 0.2 $806k 31k 26.29
Cvr Partners Lp unit 0.2 $804k 35k 22.72
Access Midstream Partners, L.p 0.2 $810k 17k 47.69
Schlumberger (SLB) 0.2 $739k 10k 71.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $705k 22k 32.51
Biogen Idec (BIIB) 0.1 $699k 3.3k 215.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $694k 8.9k 78.11
Energy Xxi 0.1 $655k 30k 22.15
Dynamic Materials Corporation 0.1 $633k 38k 16.49
Technology SPDR (XLK) 0.1 $642k 21k 30.57
Vanguard Energy ETF (VDE) 0.1 $632k 5.6k 112.30
Oracle Corporation (ORCL) 0.1 $617k 20k 30.70
Suncor Energy (SU) 0.1 $626k 21k 29.46
Vanguard Extended Market ETF (VXF) 0.1 $607k 8.7k 69.77
Credit Suisse Group 0.1 $542k 21k 26.46
Industrial SPDR (XLI) 0.1 $545k 13k 42.58
American Vanguard (AVD) 0.1 $584k 25k 23.41
FARO Technologies (FARO) 0.1 $576k 17k 33.81
Seadrill 0.1 $567k 14k 40.67
Market Vectors Agribusiness 0.1 $561k 11k 51.19
GulfMark Offshore 0.1 $565k 13k 45.02
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $563k 6.3k 89.01
Coca-Cola Company (KO) 0.1 $521k 13k 40.08
Consolidated Edison (ED) 0.1 $534k 9.2k 58.27
Berkshire Hathaway (BRK.A) 0.1 $505k 3.00 168333.33
Korea Equity Fund 0.1 $515k 66k 7.81
WisdomTree Dreyfus Chinese Yuan 0.1 $519k 20k 25.95
Aberdeen Indonesia Fund 0.1 $536k 45k 11.81
Manitowoc Company 0.1 $477k 27k 17.91
American Electric Power Company (AEP) 0.1 $473k 11k 44.74
iShares Morningstar Large Core Idx (ILCB) 0.1 $459k 4.8k 96.23
Apache Corporation 0.1 $403k 4.8k 83.78
AFLAC Incorporated (AFL) 0.1 $411k 7.1k 57.99
Photronics (PLAB) 0.1 $406k 50k 8.05
iShares Russell 1000 Value Index (IWD) 0.1 $409k 4.9k 83.59
Aspen Insurance Holdings 0.1 $441k 12k 37.03
Vanguard Growth ETF (VUG) 0.1 $437k 5.6k 78.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $416k 5.8k 71.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $434k 7.7k 56.36
Proshares Short 7-10 Etf equity (TBX) 0.1 $401k 12k 33.42
Spdr S&p 500 Etf (SPY) 0.1 $368k 2.3k 160.00
PowerShares QQQ Trust, Series 1 0.1 $384k 5.4k 71.11
Vanguard Total Stock Market ETF (VTI) 0.1 $393k 4.8k 82.56
Dominion Resources (D) 0.1 $329k 5.8k 56.72
Boeing Company (BA) 0.1 $348k 3.4k 102.35
Ford Motor Company (F) 0.1 $309k 20k 15.45
Lowe's Companies (LOW) 0.1 $314k 7.7k 40.85
Maximus (MMS) 0.1 $327k 4.4k 74.32
Alere 0.1 $348k 14k 24.44
URS Corporation 0.1 $307k 6.5k 47.19
Tejon Ranch Company (TRC) 0.1 $331k 12k 28.47
Vanguard Large-Cap ETF (VV) 0.1 $323k 4.4k 73.41
Vanguard Value ETF (VTV) 0.1 $315k 4.7k 67.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $328k 7.6k 43.00
VirnetX Holding Corporation 0.1 $310k 16k 19.96
Banner Corp (BANR) 0.1 $323k 9.6k 33.78
State Street Corporation (STT) 0.1 $260k 4.0k 65.00
Ultra Petroleum 0.1 $266k 13k 19.80
BE Aerospace 0.1 $293k 4.7k 62.88
Pioneer Natural Resources 0.1 $296k 2.0k 144.74
Vicor Corporation (VICR) 0.1 $267k 39k 6.83
Vanguard Mid-Cap ETF (VO) 0.1 $285k 3.0k 95.00
Sterling Finl Corp Wash 0.1 $261k 11k 23.75
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $279k 36k 7.70
Home Loan Servicing Solution ord 0.1 $294k 12k 23.93
Tower Group International 0.1 $275k 13k 20.46
ConocoPhillips (COP) 0.1 $240k 4.0k 60.44
FLIR Systems 0.1 $215k 8.0k 26.88
Public Service Enterprise (PEG) 0.1 $212k 6.5k 32.62
Constellation Brands (STZ) 0.1 $237k 4.6k 52.09
Saic 0.1 $249k 18k 13.89
Allscripts Healthcare Solutions (MDRX) 0.1 $233k 18k 12.89
Skyworks Solutions (SWKS) 0.1 $213k 9.7k 21.87
McDermott International 0.1 $230k 28k 8.15
Columbia Banking System (COLB) 0.1 $222k 9.4k 23.72
iShares S&P 500 Value Index (IVE) 0.1 $212k 2.8k 75.71
iShares Russell Midcap Value Index (IWS) 0.1 $237k 4.1k 57.88
Hyperdynamics Corp 0.1 $229k 487k 0.47
RadNet (RDNT) 0.0 $200k 76k 2.64
Cirrus Logic (CRUS) 0.0 $181k 11k 17.27
Collectors Universe 0.0 $166k 13k 13.20
Aurico Gold 0.0 $196k 45k 4.35
Vista Gold (VGZ) 0.0 $147k 151k 0.97
New Mountain Finance Corp (NMFC) 0.0 $141k 10k 14.10
Standard Pacific 0.0 $109k 13k 8.32
Frontier Communications 0.0 $101k 25k 4.04
Hecla Mining Company (HL) 0.0 $85k 29k 2.98
MGIC Investment (MTG) 0.0 $60k 10k 6.00
Kopin Corporation (KOPN) 0.0 $37k 10k 3.70
Accuray Incorporated (ARAY) 0.0 $57k 10k 5.70