Winchester Group

Winchester as of Sept. 30, 2011

Portfolio Holdings for Winchester

Winchester holds 174 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 21.1 $66M 2.0M 32.87
Exxon Mobil Corporation (XOM) 2.9 $8.9M 123k 72.63
Tortoise MLP Fund 2.2 $6.9M 306k 22.56
Microsoft Corporation (MSFT) 2.1 $6.7M 269k 24.89
E.I. du Pont de Nemours & Company 2.0 $6.2M 156k 39.97
Intel Corporation (INTC) 2.0 $6.1M 288k 21.33
Spectra Energy 1.9 $5.8M 237k 24.53
Northeast Utilities System 1.9 $5.8M 171k 33.65
Precision Castparts 1.7 $5.2M 34k 155.45
Market Vectors Junior Gold Miners ETF 1.6 $4.9M 175k 28.15
Boeing Company (BA) 1.5 $4.8M 79k 60.51
Market Vectors Gold Miners ETF 1.4 $4.3M 77k 55.19
Johnson & Johnson (JNJ) 1.4 $4.2M 66k 63.68
International Business Machines (IBM) 1.4 $4.2M 24k 174.84
Yamana Gold 1.4 $4.2M 307k 13.66
Verizon Communications (VZ) 1.2 $3.8M 104k 36.80
Avnet (AVT) 1.2 $3.8M 147k 26.08
Cisco Systems (CSCO) 1.2 $3.8M 243k 15.50
Pepsi (PEP) 1.2 $3.8M 61k 61.89
General Electric Company 1.2 $3.7M 244k 15.22
Apple (AAPL) 1.2 $3.7M 9.7k 381.27
Abbott Laboratories (ABT) 1.2 $3.7M 73k 51.14
Medtronic 1.2 $3.6M 109k 33.23
Duke Energy Corporation 1.1 $3.5M 175k 19.99
Templeton Dragon Fund (TDF) 1.1 $3.4M 142k 24.20
Pfizer (PFE) 1.1 $3.4M 194k 17.68
Google 1.1 $3.4M 6.6k 515.02
Time Warner 1.0 $3.2M 107k 29.97
Procter & Gamble Company (PG) 0.9 $2.9M 47k 63.17
SPDR Gold Trust (GLD) 0.9 $2.9M 18k 158.01
Honeywell International (HON) 0.9 $2.8M 65k 43.91
McDonald's Corporation (MCD) 0.9 $2.8M 32k 87.81
3D Systems Corporation (DDD) 0.9 $2.7M 193k 13.99
IRIS International 0.8 $2.6M 294k 8.97
India Fund (IFN) 0.8 $2.3M 102k 22.93
Kraft Foods 0.8 $2.4M 71k 33.57
Dell 0.7 $2.2M 156k 14.13
Korea Equity Fund 0.7 $2.2M 194k 11.19
eBay (EBAY) 0.7 $2.1M 72k 29.48
Automatic Data Processing (ADP) 0.7 $2.0M 43k 47.14
Progressive Corporation (PGR) 0.6 $1.9M 108k 17.75
Cree 0.6 $1.9M 73k 25.97
Merck & Co (MRK) 0.6 $1.8M 56k 32.69
Pan American Silver Corp Can (PAAS) 0.6 $1.8M 68k 26.76
Weight Watchers International 0.6 $1.8M 31k 58.24
Old Dominion Freight Line (ODFL) 0.6 $1.7M 59k 28.97
Teva Pharmaceutical Industries (TEVA) 0.5 $1.7M 45k 37.20
EMC Corporation 0.5 $1.6M 74k 20.99
BP (BP) 0.5 $1.5M 42k 36.07
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 49k 30.11
State Bancorp 0.5 $1.5M 140k 10.57
3M Company (MMM) 0.5 $1.4M 19k 71.74
Whirlpool Corporation (WHR) 0.4 $1.4M 27k 49.91
Becton, Dickinson and (BDX) 0.4 $1.4M 18k 73.32
Amgen (AMGN) 0.4 $1.4M 25k 54.93
Technology SPDR (XLK) 0.4 $1.4M 59k 23.60
Aberdeen Indonesia Fund 0.4 $1.4M 116k 11.71
Bristol Myers Squibb (BMY) 0.4 $1.3M 42k 31.36
Rio Tinto (RIO) 0.4 $1.3M 30k 44.07
Cae (CAE) 0.4 $1.3M 143k 9.30
Barrick Gold Corp (GOLD) 0.4 $1.3M 28k 46.64
At&t (T) 0.4 $1.3M 46k 28.51
Hewlett-Packard Company 0.4 $1.3M 56k 22.44
Electro Rent Corporation 0.4 $1.2M 90k 13.80
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.2M 26k 48.09
Health Care SPDR (XLV) 0.4 $1.2M 38k 31.71
McCormick & Company, Incorporated (MKC) 0.4 $1.2M 27k 46.15
Cameco Corporation (CCJ) 0.4 $1.2M 65k 18.31
Anadarko Petroleum Corporation 0.4 $1.2M 19k 63.04
CVS Caremark Corporation (CVS) 0.4 $1.1M 34k 33.56
ConocoPhillips (COP) 0.4 $1.1M 18k 63.32
Asia Pacific Fund 0.4 $1.1M 121k 9.35
Arrow Electronics (ARW) 0.3 $1.1M 38k 27.76
SPDR S&P Dividend (SDY) 0.3 $1.1M 22k 48.54
Patterson Companies (PDCO) 0.3 $1.0M 36k 28.62
Sun Hydraulics Corporation 0.3 $1.0M 51k 20.38
Vodafone 0.3 $1.0M 39k 25.65
Public Service Enterprise (PEG) 0.3 $1.0M 30k 33.37
Williams Companies (WMB) 0.3 $951k 39k 24.32
Westwood Holdings (WHG) 0.3 $945k 27k 34.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $921k 17k 55.32
FARO Technologies (FARO) 0.3 $915k 29k 31.54
Hurco Companies (HURC) 0.3 $897k 45k 20.16
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $910k 16k 56.52
iShares Russell Midcap Index Fund (IWR) 0.3 $862k 9.8k 88.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $876k 25k 35.61
Deere & Company (DE) 0.3 $841k 13k 64.54
Gilead Sciences (GILD) 0.3 $840k 22k 38.80
Plains Exploration & Production Company 0.3 $849k 37k 22.71
Corning Incorporated (GLW) 0.3 $794k 64k 12.35
Wal-Mart Stores (WMT) 0.3 $809k 16k 51.85
Lincoln Electric Holdings (LECO) 0.3 $805k 28k 29.01
Schlumberger (SLB) 0.3 $808k 14k 59.70
Bank of America Corporation (BAC) 0.2 $779k 127k 6.11
WisdomTree Emerging Markets Eq (DEM) 0.2 $769k 16k 47.32
Goldcorp 0.2 $741k 16k 45.60
TECO Energy 0.2 $721k 42k 17.13
Houston Wire & Cable Company 0.2 $698k 61k 11.49
L.B. Foster Company (FSTR) 0.2 $650k 29k 22.23
Frontier Communications 0.2 $621k 102k 6.10
Oracle Corporation (ORCL) 0.2 $610k 21k 28.72
iShares Russell 2000 Index (IWM) 0.2 $610k 9.5k 64.21
Market Vectors Agribusiness 0.2 $600k 14k 43.17
Mylan 0.2 $553k 33k 16.99
Halliburton Company (HAL) 0.2 $555k 18k 30.49
Wisconsin Energy Corporation 0.2 $563k 18k 31.24
Industrial SPDR (XLI) 0.2 $572k 20k 29.18
GameStop (GME) 0.2 $571k 25k 23.10
Coca-Cola Company (KO) 0.2 $540k 8.0k 67.50
Consolidated Edison (ED) 0.2 $482k 8.5k 56.95
Goodrich Corporation 0.1 $458k 3.8k 120.53
Motorola Solutions (MSI) 0.1 $458k 11k 41.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $443k 9.1k 48.68
Pitney Bowes (PBI) 0.1 $404k 22k 18.79
iShares S&P 100 Index (OEF) 0.1 $393k 7.7k 51.37
Seadrill 0.1 $395k 14k 27.52
Dynamic Materials Corporation 0.1 $380k 24k 15.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $362k 9.9k 36.72
Berkshire Hathaway (BRK.B) 0.1 $345k 4.9k 70.97
Raytheon Company 0.1 $333k 8.2k 40.86
Exelon Corporation (EXC) 0.1 $355k 8.4k 42.51
France Telecom SA 0.1 $355k 22k 16.35
Terex Corporation (TEX) 0.1 $356k 35k 10.25
Vicor Corporation (VICR) 0.1 $352k 40k 8.73
Vanguard Emerging Markets ETF (VWO) 0.1 $328k 9.2k 35.77
Blackrock Fds Exch Ptf Blkrk 0.1 $346k 631.00 548.34
DST Systems 0.1 $315k 7.2k 43.75
RadNet (RDNT) 0.1 $321k 131k 2.44
Berkshire Hathaway (BRK.A) 0.1 $320k 3.00 106666.67
iShares Russell 1000 Value Index (IWD) 0.1 $316k 5.6k 56.43
Texas Pacific Land Trust 0.1 $297k 8.2k 36.22
PowerShares QQQ Trust, Series 1 0.1 $325k 6.2k 52.42
GulfMark Offshore 0.1 $303k 8.4k 36.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $264k 8.6k 30.74
Spdr S&p 500 Etf (SPY) 0.1 $294k 2.6k 113.08
Manitowoc Company 0.1 $269k 40k 6.71
American Vanguard (AVD) 0.1 $290k 26k 11.13
Financial Select Sector SPDR (XLF) 0.1 $281k 24k 11.79
Vanguard Growth ETF (VUG) 0.1 $279k 5.0k 55.80
Vanguard Extended Market ETF (VXF) 0.1 $276k 6.0k 46.00
AFLAC Incorporated (AFL) 0.1 $247k 7.1k 34.85
Royal Gold (RGLD) 0.1 $256k 4.0k 64.00
ProShares Ultra S&P500 (SSO) 0.1 $244k 6.5k 37.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $238k 4.8k 49.58
Vanguard Small-Cap ETF (VB) 0.1 $233k 3.8k 61.32
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $246k 2.7k 92.83
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $262k 11k 22.99
United Technologies Corporation 0.1 $222k 3.2k 70.21
McMoRan Exploration 0.1 $224k 23k 9.89
iShares Dow Jones US Tele (IYZ) 0.1 $203k 10k 20.30
Columbia Fds Ser Tr I Emerging (UMEMX) 0.1 $222k 27k 8.39
FLIR Systems 0.1 $200k 8.0k 25.00
Pioneer Natural Resources 0.1 $200k 3.0k 65.68
Vanguard Mid-Cap ETF (VO) 0.1 $201k 3.1k 64.84
Collectors Universe 0.1 $195k 13k 14.63
Key (KEY) 0.0 $126k 21k 5.89
Eagle Bulk Shipping 0.0 $102k 66k 1.56
Vanguard Total Stock Market ETF (VTI) 0.0 $86k 1.5k 57.33
Dyadic International (DYAI) 0.0 $106k 67k 1.59
Royce Fd Opportunity (RYPNX) 0.0 $104k 12k 8.91
Multimedia Games 0.0 $72k 18k 4.00
Micromet 0.0 $48k 10k 4.80
Uranium Resources 0.0 $55k 81k 0.68
Magnum Hunter Resources Corporation 0.0 $64k 20k 3.28
Standard Pacific 0.0 $30k 13k 2.40
Kopin Corporation (KOPN) 0.0 $34k 10k 3.40
AVI BioPharma 0.0 $37k 33k 1.11
Sulph 0.0 $0 10k 0.00
SEDONA Corporation 0.0 $0 12k 0.00
Cyclone Power Technologies (CYPW) 0.0 $5.0k 20k 0.25
Dejour Enterprise 0.0 $6.0k 25k 0.24
Vodafone 0.0 $0 40k 0.00
Cyclo3pss Corp 0.0 $0 10k 0.00
Western Pacific Resources Corp 0.0 $3.0k 10k 0.30