Winchester as of Sept. 30, 2013
Portfolio Holdings for Winchester
Winchester holds 199 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 20.3 | $92M | 1.2M | 75.85 | |
| Tortoise MLP Fund | 1.8 | $8.1M | 300k | 27.07 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.5M | 86k | 86.68 | |
| 3D Systems Corporation (DDD) | 1.6 | $7.4M | 137k | 53.99 | |
| Precision Castparts | 1.6 | $7.4M | 32k | 227.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $7.2M | 218k | 33.08 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.8M | 79k | 86.04 | |
| Cameco Corporation (CCJ) | 1.4 | $6.4M | 355k | 18.07 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.1M | 183k | 33.28 | |
| Merck & Co (MRK) | 1.3 | $5.9M | 124k | 47.60 | |
| Intel Corporation (INTC) | 1.3 | $5.8M | 251k | 22.92 | |
| Pandora Media | 1.3 | $5.8M | 230k | 25.13 | |
| Pitney Bowes (PBI) | 1.2 | $5.6M | 308k | 18.19 | |
| E.I. du Pont de Nemours & Company | 1.2 | $5.6M | 95k | 58.55 | |
| Corning Incorporated (GLW) | 1.2 | $5.4M | 370k | 14.59 | |
| Apple (AAPL) | 1.1 | $5.0M | 11k | 476.69 | |
| At&t (T) | 1.1 | $4.9M | 144k | 33.82 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.9M | 118k | 41.32 | |
| Northeast Utilities System | 1.1 | $4.8M | 117k | 41.24 | |
| Pimco Dynamic Credit Income other | 1.1 | $4.8M | 214k | 22.25 | |
| NiSource (NI) | 1.0 | $4.6M | 149k | 30.89 | |
| Templeton Dragon Fund (TDF) | 1.0 | $4.5M | 174k | 26.03 | |
| Mosaic (MOS) | 1.0 | $4.4M | 102k | 43.02 | |
| 0.9 | $4.3M | 4.9k | 875.84 | ||
| SPDR Gold Trust (GLD) | 0.9 | $4.3M | 34k | 128.18 | |
| Joy Global | 0.9 | $4.2M | 83k | 51.03 | |
| General Electric Company | 0.9 | $4.0M | 168k | 23.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $3.8M | 101k | 37.07 | |
| Pepsi (PEP) | 0.8 | $3.8M | 48k | 79.48 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 50k | 75.58 | |
| Staples | 0.8 | $3.8M | 257k | 14.65 | |
| Cisco Systems (CSCO) | 0.8 | $3.7M | 159k | 23.43 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.7M | 40k | 93.53 | |
| Encana Corp | 0.8 | $3.7M | 214k | 17.33 | |
| Deere & Company (DE) | 0.8 | $3.7M | 45k | 81.38 | |
| Barrick Gold Corp (GOLD) | 0.8 | $3.6M | 196k | 18.62 | |
| Duke Energy (DUK) | 0.8 | $3.6M | 54k | 66.78 | |
| McDonald's Corporation (MCD) | 0.8 | $3.5M | 37k | 96.18 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.5M | 69k | 50.32 | |
| Nokia Corporation (NOK) | 0.8 | $3.4M | 522k | 6.51 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $3.4M | 74k | 45.98 | |
| Kraft Foods | 0.7 | $3.4M | 64k | 52.48 | |
| Pfizer (PFE) | 0.7 | $3.3M | 114k | 28.72 | |
| India Fund (IFN) | 0.7 | $3.0M | 158k | 19.14 | |
| TECO Energy | 0.7 | $3.0M | 180k | 16.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 53k | 51.69 | |
| Allergan | 0.6 | $2.8M | 31k | 90.45 | |
| Williams Companies (WMB) | 0.6 | $2.8M | 76k | 36.35 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $2.8M | 65k | 42.13 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 58k | 46.66 | |
| MetLife (MET) | 0.6 | $2.7M | 57k | 46.94 | |
| Ca | 0.6 | $2.6M | 89k | 29.67 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $2.6M | 74k | 35.65 | |
| Bank of America Corporation (BAC) | 0.6 | $2.6M | 189k | 13.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.6M | 42k | 61.78 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.5M | 24k | 106.59 | |
| Yamana Gold | 0.5 | $2.4M | 235k | 10.40 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.4M | 5.6k | 428.70 | |
| Mexico Fund (MXF) | 0.5 | $2.4M | 82k | 29.15 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 112k | 19.90 | |
| iShares Gold Trust | 0.5 | $2.1M | 166k | 12.89 | |
| BP (BP) | 0.5 | $2.1M | 49k | 42.02 | |
| Market Vectors Africa | 0.5 | $2.1M | 69k | 29.94 | |
| Chesapeake Energy Corporation | 0.4 | $2.0M | 78k | 25.87 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 45k | 44.72 | |
| Agnico (AEM) | 0.4 | $1.9M | 73k | 26.47 | |
| New Gold Inc Cda (NGD) | 0.4 | $1.9M | 318k | 5.98 | |
| Amgen (AMGN) | 0.4 | $1.9M | 17k | 111.90 | |
| Time Warner Cable | 0.4 | $1.8M | 16k | 111.56 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $1.8M | 23k | 79.75 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.8M | 57k | 31.26 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 18k | 100.01 | |
| Arrow Electronics (ARW) | 0.4 | $1.8M | 36k | 48.51 | |
| EMC Corporation | 0.4 | $1.8M | 69k | 25.55 | |
| Asia Pacific Fund | 0.4 | $1.7M | 166k | 10.11 | |
| H&R Block (HRB) | 0.4 | $1.7M | 62k | 26.65 | |
| Anadarko Petroleum Corporation | 0.4 | $1.6M | 18k | 92.96 | |
| Sun Hydraulics Corporation | 0.4 | $1.6M | 45k | 36.25 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.6M | 24k | 66.58 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.6M | 23k | 68.90 | |
| Electro Rent Corporation | 0.3 | $1.6M | 86k | 18.14 | |
| Progressive Corporation (PGR) | 0.3 | $1.5M | 55k | 27.22 | |
| Spectra Energy | 0.3 | $1.5M | 43k | 34.21 | |
| Vodafone | 0.3 | $1.4M | 41k | 35.17 | |
| Linkedin Corp | 0.3 | $1.5M | 5.9k | 245.93 | |
| Pimco Dynamic Incm Fund (PDI) | 0.3 | $1.4M | 50k | 28.68 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.5M | 47k | 31.11 | |
| Medtronic | 0.3 | $1.4M | 27k | 53.22 | |
| Westwood Holdings (WHG) | 0.3 | $1.4M | 30k | 48.03 | |
| Cae (CAE) | 0.3 | $1.4M | 128k | 10.94 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.4M | 17k | 85.15 | |
| Cree | 0.3 | $1.4M | 23k | 60.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.4M | 9.8k | 139.03 | |
| 3M Company (MMM) | 0.3 | $1.3M | 11k | 119.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 23k | 56.72 | |
| L.B. Foster Company (FSTR) | 0.3 | $1.3M | 28k | 45.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 16k | 73.92 | |
| Patterson Companies (PDCO) | 0.3 | $1.2M | 29k | 40.18 | |
| Avnet (AVT) | 0.2 | $1.2M | 28k | 41.68 | |
| Honeywell International (HON) | 0.2 | $1.1M | 14k | 83.04 | |
| MDU Resources (MDU) | 0.2 | $1.1M | 39k | 27.97 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 18k | 62.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 28k | 37.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 33k | 32.39 | |
| Key (KEY) | 0.2 | $1.0M | 90k | 11.40 | |
| Terex Corporation (TEX) | 0.2 | $1.0M | 31k | 33.60 | |
| Texas Pacific Land Trust | 0.2 | $1.1M | 13k | 84.48 | |
| Hurco Companies (HURC) | 0.2 | $1.0M | 40k | 25.86 | |
| Goldcorp | 0.2 | $1.0M | 39k | 25.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $912k | 20k | 46.25 | |
| Dynamic Materials Corporation | 0.2 | $889k | 38k | 23.16 | |
| Magnum Hunter Resources Corporation | 0.2 | $905k | 147k | 6.17 | |
| Aberdeen Indonesia Fund | 0.2 | $889k | 90k | 9.88 | |
| International Business Machines (IBM) | 0.2 | $873k | 4.7k | 185.11 | |
| Alerian Mlp Etf | 0.2 | $864k | 49k | 17.58 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.2 | $851k | 96k | 8.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $835k | 7.4k | 113.44 | |
| Transocean (RIG) | 0.2 | $827k | 19k | 44.46 | |
| Silver Wheaton Corp | 0.2 | $819k | 33k | 24.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $837k | 21k | 40.11 | |
| Schlumberger (SLB) | 0.2 | $788k | 8.9k | 88.29 | |
| Biogen Idec (BIIB) | 0.2 | $782k | 3.3k | 240.62 | |
| Valley National Ban (VLY) | 0.2 | $765k | 77k | 9.94 | |
| Houston Wire & Cable Company | 0.2 | $764k | 57k | 13.44 | |
| Suncor Energy (SU) | 0.2 | $769k | 22k | 35.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $757k | 8.9k | 85.20 | |
| FARO Technologies (FARO) | 0.2 | $718k | 17k | 42.14 | |
| Oracle Corporation (ORCL) | 0.1 | $662k | 20k | 33.14 | |
| American Vanguard (AVD) | 0.1 | $671k | 25k | 26.89 | |
| Technology SPDR (XLK) | 0.1 | $672k | 21k | 32.00 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $670k | 8.7k | 77.01 | |
| Vanguard Energy ETF (VDE) | 0.1 | $671k | 5.6k | 119.23 | |
| Penn West Energy Trust | 0.1 | $701k | 63k | 11.12 | |
| Credit Suisse Group | 0.1 | $625k | 21k | 30.51 | |
| Seadrill | 0.1 | $628k | 14k | 45.05 | |
| Cvr Partners Lp unit | 0.1 | $626k | 35k | 17.69 | |
| Industrial SPDR (XLI) | 0.1 | $593k | 13k | 46.33 | |
| Energy Xxi | 0.1 | $527k | 18k | 30.18 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $559k | 6.3k | 88.38 | |
| Consolidated Edison (ED) | 0.1 | $505k | 9.2k | 55.11 | |
| Manitowoc Company | 0.1 | $521k | 27k | 19.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $511k | 3.00 | 170333.33 | |
| Coca-Cola Company (KO) | 0.1 | $454k | 12k | 37.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $439k | 7.1k | 61.94 | |
| American Electric Power Company (AEP) | 0.1 | $471k | 11k | 43.32 | |
| Market Vectors Agribusiness | 0.1 | $459k | 9.0k | 51.23 | |
| Vanguard Growth ETF (VUG) | 0.1 | $456k | 5.4k | 84.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $453k | 5.8k | 78.10 | |
| New Germany Fund (GF) | 0.1 | $456k | 22k | 20.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $442k | 7.7k | 57.40 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $473k | 4.8k | 99.16 | |
| Caterpillar (CAT) | 0.1 | $413k | 5.0k | 83.30 | |
| Apache Corporation | 0.1 | $409k | 4.8k | 85.03 | |
| Boeing Company (BA) | 0.1 | $399k | 3.4k | 117.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $413k | 4.8k | 86.04 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $425k | 5.4k | 78.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $417k | 4.8k | 87.61 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.1 | $398k | 12k | 33.17 | |
| Dominion Resources (D) | 0.1 | $362k | 5.8k | 62.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $386k | 2.3k | 167.83 | |
| Lowe's Companies (LOW) | 0.1 | $365k | 7.7k | 47.48 | |
| Pioneer Natural Resources (PXD) | 0.1 | $386k | 2.0k | 188.75 | |
| Tejon Ranch Company (TRC) | 0.1 | $367k | 12k | 30.78 | |
| GulfMark Offshore | 0.1 | $371k | 7.3k | 50.82 | |
| Ford Motor Company (F) | 0.1 | $337k | 20k | 16.85 | |
| Alumina (AWCMY) | 0.1 | $303k | 80k | 3.79 | |
| Tata Motors | 0.1 | $303k | 11k | 26.58 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $332k | 4.3k | 77.21 | |
| Vanguard Value ETF (VTV) | 0.1 | $325k | 4.7k | 69.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $307k | 3.0k | 102.33 | |
| State Street Corporation (STT) | 0.1 | $263k | 4.0k | 65.75 | |
| Ultra Petroleum | 0.1 | $276k | 13k | 20.54 | |
| ConocoPhillips (COP) | 0.1 | $276k | 4.0k | 69.50 | |
| Philip Morris International (PM) | 0.1 | $272k | 3.1k | 86.51 | |
| Maximus (MMS) | 0.1 | $288k | 6.4k | 45.00 | |
| ArcelorMittal | 0.1 | $273k | 20k | 13.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $265k | 5.6k | 47.51 | |
| Access Midstream Partners, L.p | 0.1 | $276k | 5.7k | 48.21 | |
| Automatic Data Processing (ADP) | 0.1 | $228k | 3.2k | 72.17 | |
| Timken Company (TKR) | 0.1 | $211k | 3.5k | 60.29 | |
| United Technologies Corporation | 0.1 | $230k | 2.1k | 107.43 | |
| Public Service Enterprise (PEG) | 0.1 | $220k | 6.7k | 32.84 | |
| Vicor Corporation (VICR) | 0.1 | $238k | 29k | 8.18 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $219k | 2.8k | 78.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $249k | 4.1k | 60.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $249k | 2.2k | 114.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $245k | 2.4k | 102.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $208k | 3.0k | 69.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $206k | 4.0k | 51.50 | |
| Allstate Corporation (ALL) | 0.0 | $202k | 4.0k | 50.50 | |
| Collectors Universe | 0.0 | $184k | 13k | 14.63 | |
| RadNet (RDNT) | 0.0 | $156k | 65k | 2.41 | |
| MGIC Investment (MTG) | 0.0 | $72k | 10k | 7.20 | |
| Standard Pacific | 0.0 | $103k | 13k | 7.86 | |
| Frontier Communications | 0.0 | $104k | 25k | 4.16 | |
| Accuray Incorporated (ARAY) | 0.0 | $73k | 10k | 7.30 | |
| Kopin Corporation (KOPN) | 0.0 | $40k | 10k | 4.00 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $63k | 14k | 4.37 | |
| Vista Gold (VGZ) | 0.0 | $6.9k | 17k | 0.42 |
