Winchester as of March 31, 2011
Portfolio Holdings for Winchester
Winchester holds 197 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 20.8 | $77M | 2.1M | 37.06 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.4M | 112k | 84.13 | |
| E.I. du Pont de Nemours & Company | 2.2 | $8.2M | 150k | 54.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 256k | 25.39 | |
| Northeast Utilities System | 1.7 | $6.2M | 180k | 34.60 | |
| Spectra Energy | 1.7 | $6.2M | 230k | 27.18 | |
| General Electric Company | 1.6 | $6.1M | 306k | 20.05 | |
| Boeing Company (BA) | 1.6 | $6.0M | 81k | 73.92 | |
| Market Vectors Junior Gold Miners ETF | 1.6 | $5.9M | 151k | 39.21 | |
| International Business Machines (IBM) | 1.4 | $5.4M | 33k | 163.05 | |
| Templeton Dragon Fund (TDF) | 1.4 | $5.3M | 172k | 31.00 | |
| Precision Castparts | 1.4 | $5.0M | 34k | 147.17 | |
| Avnet (AVT) | 1.3 | $4.9M | 145k | 34.09 | |
| Market Vectors Gold Miners ETF | 1.2 | $4.6M | 76k | 60.09 | |
| Tortoise MLP Fund | 1.2 | $4.5M | 171k | 26.29 | |
| Yamana Gold | 1.1 | $4.2M | 344k | 12.31 | |
| 3D Systems Corporation (DDD) | 1.1 | $4.2M | 86k | 48.53 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $4.2M | 112k | 37.12 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 105k | 38.53 | |
| Honeywell International (HON) | 1.1 | $4.0M | 68k | 59.70 | |
| Abbott Laboratories (ABT) | 1.0 | $3.8M | 77k | 49.05 | |
| Pfizer (PFE) | 1.0 | $3.8M | 186k | 20.31 | |
| India Fund (IFN) | 1.0 | $3.6M | 108k | 32.95 | |
| Siemens (SIEGY) | 1.0 | $3.6M | 26k | 137.31 | |
| Medtronic | 0.9 | $3.3M | 84k | 39.34 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 158k | 20.17 | |
| 3M Company (MMM) | 0.8 | $3.1M | 34k | 93.48 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 44k | 66.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 49k | 59.24 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 47k | 61.58 | |
| Korea Equity Fund | 0.7 | $2.7M | 202k | 13.61 | |
| China Petroleum & Chemical | 0.7 | $2.7M | 27k | 100.55 | |
| EMC Corporation | 0.7 | $2.7M | 100k | 26.55 | |
| U.S. Bancorp (USB) | 0.7 | $2.6M | 98k | 26.42 | |
| Weight Watchers International | 0.7 | $2.6M | 37k | 70.09 | |
| Raytheon Company | 0.7 | $2.5M | 49k | 50.85 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.5M | 18k | 139.83 | |
| Anglo American | 0.7 | $2.5M | 96k | 25.69 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 32k | 76.06 | |
| Imperial Oil (IMO) | 0.6 | $2.4M | 47k | 51.06 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $2.4M | 68k | 35.08 | |
| Time Warner | 0.6 | $2.3M | 66k | 35.69 | |
| MeadWestva | 0.6 | $2.4M | 78k | 30.32 | |
| Cameco Corporation (CCJ) | 0.6 | $2.3M | 76k | 30.04 | |
| Progressive Corporation (PGR) | 0.6 | $2.3M | 108k | 21.12 | |
| Kraft Foods | 0.6 | $2.3M | 72k | 31.35 | |
| eBay (EBAY) | 0.6 | $2.3M | 73k | 31.03 | |
| Automatic Data Processing (ADP) | 0.6 | $2.2M | 43k | 51.30 | |
| Suncor Energy (SU) | 0.6 | $2.2M | 50k | 44.83 | |
| Cae (CAE) | 0.5 | $2.0M | 147k | 13.30 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 108k | 17.15 | |
| Bucyrus International | 0.5 | $1.9M | 20k | 91.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.8M | 40k | 44.91 | |
| Western Digital (WDC) | 0.5 | $1.8M | 47k | 37.28 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 19k | 93.21 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 49k | 34.31 | |
| FARO Technologies (FARO) | 0.5 | $1.7M | 43k | 39.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.7M | 33k | 50.15 | |
| Arrow Electronics (ARW) | 0.5 | $1.7M | 40k | 41.88 | |
| Aberdeen Indonesia Fund | 0.5 | $1.7M | 126k | 13.28 | |
| Anadarko Petroleum Corporation | 0.4 | $1.6M | 20k | 81.90 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 27k | 58.43 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 49k | 33.00 | |
| IRIS International | 0.4 | $1.6M | 175k | 9.02 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 100k | 15.61 | |
| State Bancorp | 0.4 | $1.6M | 151k | 10.38 | |
| Technology SPDR (XLK) | 0.4 | $1.6M | 60k | 26.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 57k | 26.42 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 71k | 20.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 32k | 46.09 | |
| Amgen (AMGN) | 0.4 | $1.5M | 28k | 53.44 | |
| Sun Hydraulics Corporation | 0.4 | $1.5M | 34k | 43.09 | |
| Asia Pacific Fund | 0.4 | $1.5M | 127k | 11.82 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 18k | 79.62 | |
| Rio Tinto (RIO) | 0.4 | $1.4M | 20k | 71.10 | |
| Electro Rent Corporation | 0.4 | $1.5M | 85k | 17.18 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.4 | $1.5M | 64k | 22.68 | |
| At&t (T) | 0.4 | $1.4M | 45k | 30.61 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.4M | 28k | 49.42 | |
| Hurco Companies (HURC) | 0.4 | $1.4M | 46k | 30.50 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 82k | 16.38 | |
| American Express Company (AXP) | 0.3 | $1.3M | 29k | 45.17 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 39k | 33.08 | |
| Terex Corporation (TEX) | 0.3 | $1.3M | 35k | 37.03 | |
| Xerox Corporation | 0.3 | $1.2M | 117k | 10.65 | |
| Agnico (AEM) | 0.3 | $1.3M | 19k | 66.32 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.3M | 27k | 47.81 | |
| Cree | 0.3 | $1.2M | 27k | 46.15 | |
| Hewlett-Packard Company | 0.3 | $1.2M | 28k | 40.96 | |
| Patterson Companies (PDCO) | 0.3 | $1.2M | 36k | 32.18 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.1M | 17k | 67.08 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 82k | 13.33 | |
| Plains Exploration & Production Company | 0.3 | $1.1M | 31k | 36.20 | |
| L.B. Foster Company (FSTR) | 0.3 | $1.1M | 26k | 43.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 9.8k | 108.95 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.1M | 17k | 62.94 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.1M | 14k | 75.90 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.0M | 19k | 54.15 | |
| Apple (AAPL) | 0.3 | $1.0M | 2.9k | 348.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $991k | 9.9k | 100.14 | |
| Public Service Enterprise (PEG) | 0.2 | $932k | 30k | 31.49 | |
| Manitowoc Company | 0.2 | $885k | 41k | 21.87 | |
| Houston Wire & Cable Company | 0.2 | $897k | 61k | 14.61 | |
| Frontier Communications | 0.2 | $856k | 104k | 8.21 | |
| Dynamic Materials Corporation | 0.2 | $855k | 31k | 27.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $806k | 16k | 52.00 | |
| Gilead Sciences (GILD) | 0.2 | $817k | 19k | 42.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $833k | 9.9k | 84.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $812k | 21k | 39.61 | |
| TECO Energy | 0.2 | $786k | 42k | 18.74 | |
| BP (BP) | 0.2 | $732k | 17k | 44.12 | |
| Industrial SPDR (XLI) | 0.2 | $738k | 20k | 37.65 | |
| Mylan | 0.2 | $722k | 32k | 22.64 | |
| Oracle Corporation (ORCL) | 0.2 | $712k | 21k | 33.43 | |
| Vicor Corporation (VICR) | 0.2 | $684k | 42k | 16.48 | |
| Hudson City Ban | 0.2 | $633k | 65k | 9.68 | |
| Vodafone | 0.2 | $595k | 21k | 28.71 | |
| Chesapeake Energy Corporation | 0.2 | $600k | 18k | 33.52 | |
| Spdr S&p Bric 40 | 0.2 | $610k | 21k | 29.47 | |
| RadNet (RDNT) | 0.1 | $569k | 163k | 3.49 | |
| Pitney Bowes (PBI) | 0.1 | $548k | 21k | 25.67 | |
| Pepsi (PEP) | 0.1 | $570k | 8.9k | 64.36 | |
| 0.1 | $549k | 936.00 | 586.54 | ||
| GameStop (GME) | 0.1 | $561k | 25k | 22.50 | |
| GulfMark Offshore | 0.1 | $572k | 13k | 44.46 | |
| Seadrill | 0.1 | $517k | 14k | 36.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $505k | 9.1k | 55.49 | |
| Corn Products International | 0.1 | $500k | 9.7k | 51.81 | |
| Goldcorp | 0.1 | $480k | 9.7k | 49.74 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $476k | 9.9k | 48.29 | |
| Motorola Solutions (MSI) | 0.1 | $493k | 11k | 44.64 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $470k | 11k | 43.93 | |
| Consolidated Edison (ED) | 0.1 | $429k | 8.5k | 50.69 | |
| iShares S&P 100 Index (OEF) | 0.1 | $454k | 7.7k | 59.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $451k | 9.2k | 48.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $406k | 4.9k | 83.52 | |
| Eagle Bulk Shipping | 0.1 | $391k | 105k | 3.71 | |
| Blackrock Fds Exch Ptf Blkrk | 0.1 | $397k | 631.00 | 629.16 | |
| DST Systems | 0.1 | $380k | 7.2k | 52.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $374k | 7.1k | 52.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $384k | 5.6k | 68.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $356k | 6.2k | 57.42 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $354k | 6.0k | 59.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $344k | 2.6k | 132.31 | |
| Goodrich Corporation | 0.1 | $325k | 3.8k | 85.53 | |
| Exelon Corporation (EXC) | 0.1 | $327k | 8.0k | 41.13 | |
| McMoRan Exploration | 0.1 | $336k | 19k | 17.68 | |
| Texas Pacific Land Trust | 0.1 | $343k | 7.7k | 44.55 | |
| Market Vectors Agribusiness | 0.1 | $318k | 5.7k | 56.04 | |
| Vanguard Growth ETF (VUG) | 0.1 | $321k | 5.0k | 64.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $341k | 5.6k | 60.89 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $341k | 11k | 29.92 | |
| Citi | 0.1 | $308k | 70k | 4.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $307k | 5.5k | 55.40 | |
| Pioneer Natural Resources (PXD) | 0.1 | $310k | 3.0k | 101.81 | |
| Key (KEY) | 0.1 | $301k | 34k | 8.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $300k | 3.8k | 78.95 | |
| Columbia Fds Ser Tr I Emerging (UMEMX) | 0.1 | $304k | 27k | 11.48 | |
| Barrick Gold Corp (GOLD) | 0.1 | $264k | 5.1k | 51.90 | |
| Vale (VALE) | 0.1 | $276k | 8.3k | 33.25 | |
| FLIR Systems | 0.1 | $276k | 8.0k | 34.50 | |
| Westwood Holdings (WHG) | 0.1 | $259k | 6.4k | 40.18 | |
| Thomson Reuters Corp | 0.1 | $253k | 6.5k | 39.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $273k | 3.4k | 80.29 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $276k | 2.9k | 96.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $247k | 3.2k | 77.19 | |
| State Street Corporation (STT) | 0.1 | $232k | 5.2k | 44.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $223k | 7.5k | 29.75 | |
| Monsanto Company | 0.1 | $216k | 3.0k | 72.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $238k | 3.8k | 62.53 | |
| Ultra Petroleum | 0.1 | $211k | 4.3k | 49.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 6.6k | 31.71 | |
| Royal Dutch Shell | 0.1 | $218k | 3.0k | 72.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 6.7k | 34.53 | |
| TeleTech Holdings | 0.1 | $232k | 12k | 19.33 | |
| Maximus (MMS) | 0.1 | $219k | 2.7k | 81.11 | |
| American Vanguard (AVD) | 0.1 | $226k | 26k | 8.68 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $238k | 10k | 23.80 | |
| Collectors Universe | 0.1 | $236k | 17k | 14.10 | |
| Female Health Company | 0.1 | $216k | 44k | 4.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $204k | 4.2k | 48.06 | |
| Multimedia Games | 0.0 | $160k | 28k | 5.71 | |
| Uranium Resources | 0.0 | $167k | 81k | 2.06 | |
| Royce Fd Opportunity (RYPNX) | 0.0 | $150k | 12k | 12.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $103k | 1.5k | 68.67 | |
| Dyadic International (DYAI) | 0.0 | $110k | 57k | 1.95 | |
| AVI BioPharma | 0.0 | $62k | 33k | 1.86 | |
| Standard Pacific | 0.0 | $55k | 15k | 3.67 | |
| Kopin Corporation (KOPN) | 0.0 | $45k | 10k | 4.50 | |
| SatCon Technology Corporation | 0.0 | $38k | 10k | 3.80 | |
| Sulph | 0.0 | $1.0k | 10k | 0.10 | |
| SEDONA Corporation | 0.0 | $960.000000 | 12k | 0.08 | |
| Wolverine Tube | 0.0 | $0 | 31k | 0.00 | |
| Cyclone Power Technologies (CYPW) | 0.0 | $6.0k | 20k | 0.30 | |
| Vodafone | 0.0 | $0 | 40k | 0.00 | |
| Cyclo3pss Corp | 0.0 | $0 | 10k | 0.00 |
