$454 Million is the total value of Winchester Group Inc.'s 199 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $92,135,000 | -3.4% | 1,214,706 | -1.3% | 20.28% | -0.4% |
| NTG | Sell | TORTOISE MLP FD INC | $8,122,000 | -41.3% | 300,055 | -36.6% | 1.79% | -39.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,486,000 | -17.8% | 86,362 | -18.6% | 1.65% | -15.4% |
| DDD | Sell | 3-D SYS CORP DEL | $7,412,000 | +17.8% | 137,295 | -4.2% | 1.63% | +21.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,355,000 | -1.8% | 32,369 | -2.3% | 1.62% | +1.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $7,209,000 | +240.0% | 217,935 | +183.8% | 1.59% | +250.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,819,000 | -4.7% | 79,255 | +0.1% | 1.50% | -1.8% |
| CCJ | Buy | CAMECO CORP | $6,414,000 | +588.9% | 354,996 | +687.6% | 1.41% | +609.5% |
| MSFT | Sell | MICROSOFT CORP | $6,100,000 | -34.8% | 183,303 | -32.3% | 1.34% | -32.8% |
| MRK | Sell | MERCK & CO INC NEW | $5,878,000 | +2.2% | 123,484 | -0.3% | 1.29% | +5.3% |
| P | Sell | PANDORA MEDIA INC | $5,778,000 | +10.9% | 229,926 | -18.8% | 1.27% | +14.3% |
| INTC | Sell | INTEL CORP | $5,753,000 | -28.9% | 251,001 | -24.8% | 1.27% | -26.7% |
| PBI | Sell | PITNEY BOWES INC | $5,602,000 | +11.0% | 307,978 | -10.4% | 1.23% | +14.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,581,000 | +4.6% | 95,314 | -6.3% | 1.23% | +7.7% |
| GLW | Buy | CORNING INC | $5,393,000 | +17.4% | 369,641 | +14.5% | 1.19% | +20.9% |
| AAPL | Sell | APPLE INC | $5,001,000 | +16.0% | 10,491 | -3.5% | 1.10% | +19.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,875,000 | -2.7% | 117,990 | -2.8% | 1.07% | +0.2% |
| T | Sell | AT&T INC | $4,862,000 | -9.6% | 143,779 | -5.4% | 1.07% | -6.9% |
| NU | Sell | NORTHEAST UTILS | $4,827,000 | -8.2% | 117,037 | -6.4% | 1.06% | -5.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $4,753,000 | +12.6% | 213,638 | +15.9% | 1.05% | +16.0% |
| NI | Sell | NISOURCE INC | $4,595,000 | -19.5% | 148,757 | -25.4% | 1.01% | -17.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $4,524,000 | -0.7% | 173,809 | -4.3% | 1.00% | +2.3% |
| MOS | New | MOSAIC CO NEW | $4,376,000 | – | 101,725 | +100.0% | 0.96% | – |
| GOOGL | GOOGLE INCcl a | $4,317,000 | -0.5% | 4,929 | 0.0% | 0.95% | +2.5% | |
| GLD | Sell | SPDR GOLD TRUST | $4,295,000 | -2.7% | 33,508 | -9.6% | 0.95% | +0.3% |
| JOY | New | JOY GLOBAL INC | $4,239,000 | – | 83,070 | +100.0% | 0.93% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,015,000 | +19.7% | 168,082 | +16.2% | 0.88% | +23.3% |
| PEP | Sell | PEPSICO INC | $3,792,000 | -28.9% | 47,708 | -26.8% | 0.84% | -26.7% |
| SPLS | Buy | STAPLES INC | $3,766,000 | -1.6% | 257,089 | +6.6% | 0.83% | +1.3% |
| FXI | Buy | ISHARESchina lg-cap etf | $3,755,000 | +432.6% | 101,288 | +367.0% | 0.83% | +447.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,752,000 | -4.8% | 49,643 | -3.1% | 0.83% | -1.9% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,743,000 | – | 40,019 | +100.0% | 0.82% | – |
| CSCO | Sell | CISCO SYS INC | $3,720,000 | -9.4% | 158,789 | -5.9% | 0.82% | -6.6% |
| ECA | Buy | ENCANA CORP | $3,704,000 | +19.8% | 213,770 | +17.1% | 0.82% | +23.3% |
| DE | Sell | DEERE & CO | $3,689,000 | -40.0% | 45,332 | -40.1% | 0.81% | -38.2% |
| GOLD | Sell | BARRICK GOLD CORP | $3,645,000 | -0.2% | 195,772 | -15.6% | 0.80% | +2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,600,000 | +0.2% | 53,910 | +1.3% | 0.79% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $3,542,000 | -26.2% | 36,825 | -24.1% | 0.78% | -24.0% |
| LLY | Sell | LILLY ELI & CO | $3,482,000 | -0.1% | 69,195 | -2.5% | 0.77% | +3.1% |
| ODFL | OLD DOMINION FGHT LINES INC | $3,418,000 | +10.5% | 74,336 | 0.0% | 0.75% | +13.9% | |
| NOK | Sell | NOKIA CORPsponsored adr | $3,395,000 | +62.2% | 521,702 | -6.8% | 0.75% | +67.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,376,000 | -6.2% | 64,331 | -0.1% | 0.74% | -3.4% |
| PFE | Sell | PFIZER INC | $3,269,000 | -30.1% | 113,836 | -31.8% | 0.72% | -27.9% |
| IFN | Sell | INDIA FD INC | $3,021,000 | -21.9% | 157,805 | -21.8% | 0.66% | -19.5% |
| TE | Sell | TECO ENERGY INC | $2,979,000 | -27.7% | 180,137 | -24.9% | 0.66% | -25.5% |
| AGN | Buy | ALLERGAN INC | $2,783,000 | +145.2% | 30,770 | +128.3% | 0.61% | +152.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,773,000 | +4.8% | 76,285 | -6.4% | 0.61% | +8.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,751,000 | -3.6% | 65,305 | -8.7% | 0.61% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,752,000 | -48.4% | 53,244 | -47.3% | 0.61% | -46.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,722,000 | -32.8% | 58,335 | -27.5% | 0.60% | -30.8% |
| MET | Sell | METLIFE INC | $2,682,000 | -0.4% | 57,135 | -3.0% | 0.59% | +2.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,647,000 | +5.5% | 74,260 | +0.3% | 0.58% | +8.8% |
| CA | Buy | CA INC | $2,638,000 | +3.7% | 88,924 | +0.0% | 0.58% | +7.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,608,000 | +1.6% | 42,215 | -0.3% | 0.57% | +4.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,601,000 | -3.6% | 188,508 | -10.2% | 0.57% | -0.5% |
| IWM | ISHARESrussell 2000 etf | $2,541,000 | +9.9% | 23,840 | 0.0% | 0.56% | +13.2% | |
| AUY | Sell | YAMANA GOLD INC | $2,445,000 | +2.1% | 235,115 | -6.7% | 0.54% | +5.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,396,000 | +17.7% | 5,589 | 0.0% | 0.53% | +21.4% | |
| MXF | Buy | MEXICO FD INC | $2,375,000 | +11.0% | 81,470 | +17.2% | 0.52% | +14.4% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,233,000 | +2.4% | 112,195 | 0.0% | 0.49% | +5.6% | |
| IAU | New | ISHARES GOLD TRUSTishares | $2,143,000 | – | 166,310 | +100.0% | 0.47% | – |
| BP | Buy | BP PLCsponsored adr | $2,074,000 | +10.7% | 49,360 | +9.9% | 0.46% | +14.2% |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $2,054,000 | +3.8% | 68,600 | -6.4% | 0.45% | +6.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,009,000 | +14.3% | 77,650 | -10.0% | 0.44% | +17.6% |
| ABBV | Sell | ABBVIE INC | $1,990,000 | -41.1% | 44,495 | -45.6% | 0.44% | -39.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,939,000 | +7.4% | 73,260 | +11.7% | 0.43% | +10.6% |
| NGD | New | NEW GOLD INC CDA | $1,899,000 | – | 317,580 | +100.0% | 0.42% | – |
| AMGN | AMGEN INC | $1,871,000 | +13.5% | 16,720 | 0.0% | 0.41% | +17.0% | |
| IGM | Buy | ISHARESn amer tech etf | $1,814,000 | +24.8% | 22,745 | +16.4% | 0.40% | +28.3% |
| TWC | Sell | TIME WARNER CABLE INC | $1,803,000 | -3.8% | 16,162 | -3.0% | 0.40% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,776,000 | +1.4% | 17,758 | +0.1% | 0.39% | +4.5% |
| POT | New | POTASH CORP SASK INC | $1,770,000 | – | 56,615 | +100.0% | 0.39% | – |
| ARW | ARROW ELECTRS INC | $1,758,000 | +21.7% | 36,242 | 0.0% | 0.39% | +25.2% | |
| EMC | E M C CORP MASS | $1,758,000 | +8.2% | 68,803 | 0.0% | 0.39% | +11.5% | |
| APB | Buy | ASIA PAC FD INC | $1,682,000 | +10.8% | 166,300 | +10.6% | 0.37% | +14.2% |
| HRB | BLOCK H & R INC | $1,656,000 | -3.9% | 62,139 | 0.0% | 0.36% | -0.8% | |
| APC | ANADARKO PETE CORP | $1,637,000 | +8.2% | 17,610 | 0.0% | 0.36% | +11.5% | |
| SNHY | SUN HYDRAULICS CORP | $1,613,000 | +16.0% | 44,495 | 0.0% | 0.36% | +19.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,581,000 | +16.3% | 23,745 | 0.0% | 0.35% | +20.0% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,572,000 | +16.8% | 22,815 | +12.3% | 0.35% | +20.1% |
| ELRC | ELECTRO RENT CORP | $1,561,000 | +8.1% | 86,054 | 0.0% | 0.34% | +11.3% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,507,000 | -25.9% | 55,364 | -30.8% | 0.33% | -23.5% |
| ZTS | New | ZOETIS INCcl a | $1,462,000 | – | 47,000 | +100.0% | 0.32% | – |
| SE | Sell | SPECTRA ENERGY CORP | $1,463,000 | -17.7% | 42,767 | -17.1% | 0.32% | -15.3% |
| LNKD | LINKEDIN CORP | $1,451,000 | +38.1% | 5,900 | 0.0% | 0.32% | +41.8% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $1,437,000 | +22.4% | 40,860 | 0.0% | 0.32% | +25.9% | |
| PDI | PIMCO DYNAMIC INCOME FD | $1,434,000 | -1.9% | 50,000 | 0.0% | 0.32% | +1.3% | |
| MDT | Sell | MEDTRONIC INC | $1,422,000 | -46.6% | 26,720 | -48.3% | 0.31% | -45.0% |
| WHG | WESTWOOD HLDGS GROUP INC | $1,416,000 | +11.9% | 29,484 | 0.0% | 0.31% | +15.6% | |
| IYY | ISHARESdow jones us etf | $1,405,000 | +5.6% | 16,500 | 0.0% | 0.31% | +8.8% | |
| CAE | CAE INC | $1,397,000 | +5.6% | 127,708 | 0.0% | 0.31% | +8.8% | |
| CREE | Sell | CREE INC | $1,359,000 | -19.9% | 22,582 | -15.1% | 0.30% | -17.6% |
| IWR | ISHARESrus mid-cap etf | $1,359,000 | +7.1% | 9,775 | 0.0% | 0.30% | +10.3% | |
| MMM | Sell | 3M CO | $1,297,000 | +8.0% | 10,866 | -1.1% | 0.29% | +11.3% |
| CVS | CVS CAREMARK CORPORATION | $1,289,000 | -0.8% | 22,725 | 0.0% | 0.28% | +2.2% | |
| FSTR | FOSTER L B CO | $1,261,000 | +6.0% | 27,581 | 0.0% | 0.28% | +9.4% | |
| WMT | Sell | WAL-MART STORES INC | $1,209,000 | -17.9% | 16,355 | -17.3% | 0.27% | -15.6% |
| PDCO | PATTERSON COMPANIES INC | $1,173,000 | +6.9% | 29,193 | 0.0% | 0.26% | +10.3% | |
| AVT | AVNET INC | $1,152,000 | +24.1% | 27,641 | 0.0% | 0.25% | +28.3% | |
| HON | Sell | HONEYWELL INTL INC | $1,141,000 | -17.0% | 13,741 | -20.8% | 0.25% | -14.6% |
| GILD | GILEAD SCIENCES INC | $1,106,000 | +22.6% | 17,600 | 0.0% | 0.24% | +25.9% | |
| MDU | Sell | MDU RES GROUP INC | $1,097,000 | +0.3% | 39,225 | -7.1% | 0.24% | +3.4% |
| PFF | ISHARESu.s. pfd stk etf | $1,079,000 | -3.2% | 28,400 | 0.0% | 0.24% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $1,064,000 | +2.2% | 32,850 | -0.5% | 0.23% | +5.4% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,056,000 | -9.3% | 12,500 | -9.4% | 0.23% | -6.8% |
| HURC | HURCO COMPANIES INC | $1,033,000 | -10.1% | 39,946 | 0.0% | 0.23% | -7.3% | |
| TEX | TEREX CORP NEW | $1,030,000 | +27.8% | 30,658 | 0.0% | 0.23% | +32.0% | |
| KEY | KEYCORP NEW | $1,023,000 | +3.2% | 89,770 | 0.0% | 0.22% | +6.1% | |
| GG | Sell | GOLDCORP INC NEW | $1,017,000 | -8.1% | 39,135 | -12.6% | 0.22% | -5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $912,000 | -3.5% | 19,718 | -6.8% | 0.20% | -0.5% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $905,000 | +8.8% | 146,710 | -35.6% | 0.20% | +11.8% |
| BOOM | DYNAMIC MATLS CORP | $889,000 | +40.4% | 38,387 | 0.0% | 0.20% | +45.2% | |
| IF | Buy | ABERDEEN INDONESIA FD INC | $889,000 | +65.9% | 89,983 | +98.3% | 0.20% | +70.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $873,000 | -2.9% | 4,716 | +0.2% | 0.19% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $864,000 | -1.5% | 49,150 | 0.0% | 0.19% | +1.6% | |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $851,000 | -18.2% | 95,600 | -22.9% | 0.19% | -15.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $835,000 | +1.5% | 7,361 | 0.0% | 0.18% | +4.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $837,000 | -0.4% | 20,870 | -3.7% | 0.18% | +2.8% |
| RIG | New | TRANSOCEAN LTD | $827,000 | – | 18,600 | +100.0% | 0.18% | – |
| SLW | Sell | SILVER WHEATON CORP | $819,000 | -23.2% | 33,075 | -39.1% | 0.18% | -21.1% |
| SLB | Sell | SCHLUMBERGER LTD | $788,000 | +6.6% | 8,925 | -13.6% | 0.17% | +9.5% |
| BIIB | BIOGEN IDEC INC | $782,000 | +11.9% | 3,250 | 0.0% | 0.17% | +15.4% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $769,000 | +22.8% | 21,500 | +1.2% | 0.17% | +26.1% |
| HWCC | HOUSTON WIRE & CABLE CO | $764,000 | -2.8% | 56,846 | 0.0% | 0.17% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $765,000 | -13.7% | 76,936 | -17.9% | 0.17% | -11.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $757,000 | +9.1% | 8,885 | 0.0% | 0.17% | +12.8% | |
| FARO | FARO TECHNOLOGIES INC | $718,000 | +24.7% | 17,038 | 0.0% | 0.16% | +28.5% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $701,000 | -57.3% | 63,044 | -59.4% | 0.15% | -56.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $671,000 | +6.2% | 5,628 | 0.0% | 0.15% | +9.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $672,000 | +4.7% | 21,000 | 0.0% | 0.15% | +8.0% | |
| AVD | AMERICAN VANGUARD CORP | $671,000 | +14.9% | 24,950 | 0.0% | 0.15% | +18.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $670,000 | +10.4% | 8,700 | 0.0% | 0.15% | +13.8% | |
| ORCL | Sell | ORACLE CORP | $662,000 | +7.3% | 19,975 | -0.6% | 0.15% | +10.6% |
| CS | CREDIT SUISSE GROUPsponsored adr | $625,000 | +15.3% | 20,487 | 0.0% | 0.14% | +19.0% | |
| UAN | CVR PARTNERS LP | $626,000 | -22.1% | 35,395 | 0.0% | 0.14% | -19.8% | |
| SDRL | SEADRILL LIMITED | $628,000 | +10.8% | 13,940 | 0.0% | 0.14% | +14.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $593,000 | +8.8% | 12,800 | 0.0% | 0.13% | +12.9% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $559,000 | -0.7% | 6,325 | 0.0% | 0.12% | +2.5% | |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $527,000 | -19.5% | 17,460 | -41.0% | 0.12% | -17.1% |
| MTW | MANITOWOC INC | $521,000 | +9.2% | 26,638 | 0.0% | 0.12% | +12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $511,000 | +1.2% | 3 | 0.0% | 0.11% | +4.6% | |
| ED | CONSOLIDATED EDISON INC | $505,000 | -5.4% | 9,164 | 0.0% | 0.11% | -2.6% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $471,000 | -0.4% | 10,873 | +2.8% | 0.10% | +3.0% |
| ILCB | ISHARESmrngstr lg-cp et | $473,000 | +3.1% | 4,770 | 0.0% | 0.10% | +6.1% | |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $459,000 | -18.2% | 8,960 | -18.2% | 0.10% | -15.8% |
| KO | Sell | COCA COLA CO | $454,000 | -12.9% | 12,000 | -7.7% | 0.10% | -9.9% |
| GF | New | NEW GERMANY FD INC | $456,000 | – | 22,150 | +100.0% | 0.10% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $456,000 | +4.3% | 5,400 | -3.6% | 0.10% | +7.5% |
| IWP | ISHARESrus md cp gr etf | $453,000 | +8.9% | 5,800 | 0.0% | 0.10% | +12.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $442,000 | +1.8% | 7,700 | 0.0% | 0.10% | +4.3% | |
| AFL | AFLAC INC | $439,000 | +6.8% | 7,087 | 0.0% | 0.10% | +10.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $425,000 | +10.7% | 5,400 | 0.0% | 0.09% | +14.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $417,000 | +6.1% | 4,760 | 0.0% | 0.09% | +9.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $413,000 | -50.8% | 4,958 | -51.3% | 0.09% | -49.2% |
| IWD | Sell | ISHARESrus 1000 val etf | $413,000 | +1.0% | 4,800 | -1.9% | 0.09% | +4.6% |
| APA | APACHE CORP | $409,000 | +1.5% | 4,810 | 0.0% | 0.09% | +4.7% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $398,000 | -0.7% | 12,000 | 0.0% | 0.09% | +2.3% | |
| BA | BOEING CO | $399,000 | +14.7% | 3,400 | 0.0% | 0.09% | +18.9% | |
| PXD | PIONEER NAT RES CO | $386,000 | +30.4% | 2,045 | 0.0% | 0.08% | +34.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $386,000 | +4.9% | 2,300 | 0.0% | 0.08% | +7.6% | |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $371,000 | -34.3% | 7,300 | -41.8% | 0.08% | -32.2% |
| TRC | Buy | TEJON RANCH CO | $367,000 | +10.9% | 11,925 | +2.6% | 0.08% | +14.1% |
| D | DOMINION RES INC VA NEW | $362,000 | +10.0% | 5,800 | 0.0% | 0.08% | +14.3% | |
| LOW | LOWES COS INC | $365,000 | +16.2% | 7,687 | 0.0% | 0.08% | +19.4% | |
| F | FORD MTR CO DEL | $337,000 | +9.1% | 20,000 | 0.0% | 0.07% | +12.1% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $332,000 | +2.8% | 4,300 | -2.3% | 0.07% | +5.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $325,000 | +3.2% | 4,660 | 0.0% | 0.07% | +7.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $307,000 | +7.7% | 3,000 | 0.0% | 0.07% | +11.5% | |
| TTM | New | TATA MTRS LTDsponsored adr | $303,000 | – | 11,400 | +100.0% | 0.07% | – |
| AWCMY | New | ALUMINA LTDsponsored adr | $303,000 | – | 80,000 | +100.0% | 0.07% | – |
| MMS | Buy | MAXIMUS INC | $288,000 | -11.9% | 6,400 | +45.5% | 0.06% | -10.0% |
| UPLMQ | ULTRA PETROLEUM CORP | $276,000 | +3.8% | 13,435 | 0.0% | 0.06% | +7.0% | |
| COP | CONOCOPHILLIPS | $276,000 | +15.0% | 3,971 | 0.0% | 0.06% | +19.6% | |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $276,000 | -65.9% | 5,725 | -66.3% | 0.06% | -64.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $273,000 | – | 20,000 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $272,000 | -81.0% | 3,144 | -81.0% | 0.06% | -80.3% |
| STT | STATE STR CORP | $263,000 | +1.2% | 4,000 | 0.0% | 0.06% | +3.6% | |
| EPP | Sell | ISHARESmsci pac jp etf | $265,000 | -19.2% | 5,578 | -26.9% | 0.06% | -17.1% |
| IWS | ISHARESrus mdcp val etf | $249,000 | +5.1% | 4,095 | 0.0% | 0.06% | +7.8% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $249,000 | – | 2,180 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $245,000 | – | 2,400 | +100.0% | 0.05% | – |
| VICR | Sell | VICOR CORP | $238,000 | -10.9% | 29,100 | -25.6% | 0.05% | -8.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $230,000 | – | 2,141 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $228,000 | -93.5% | 3,159 | -93.8% | 0.05% | -93.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $220,000 | +3.8% | 6,700 | +3.1% | 0.05% | +6.7% |
| IVE | ISHARESs&p 500 val etf | $219,000 | +3.3% | 2,800 | 0.0% | 0.05% | +6.7% | |
| TKR | New | TIMKEN CO | $211,000 | – | 3,500 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $208,000 | – | 3,000 | +100.0% | 0.05% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $206,000 | – | 4,000 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $202,000 | – | 4,000 | +100.0% | 0.04% | – |
| CLCT | COLLECTORS UNIVERSE INC | $184,000 | +10.8% | 12,578 | 0.0% | 0.04% | +17.1% | |
| RDNT | Sell | RADNET INC | $156,000 | -22.0% | 64,800 | -14.5% | 0.03% | -20.9% |
| SPF | STANDARD PAC CORP NEW | $103,000 | -5.5% | 13,100 | 0.0% | 0.02% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $104,000 | +3.0% | 25,000 | 0.0% | 0.02% | +4.5% | |
| ARAY | ACCURAY INC | $73,000 | +28.1% | 10,000 | 0.0% | 0.02% | +33.3% | |
| MTG | MGIC INVT CORP WIS | $72,000 | +20.0% | 10,000 | 0.0% | 0.02% | +23.1% | |
| HDYNQ | New | HYPERDYNAMICS CORP | $63,000 | – | 14,408 | +100.0% | 0.01% | – |
| KOPN | KOPIN CORP | $40,000 | +8.1% | 10,000 | 0.0% | 0.01% | +12.5% | |
| VGZ | Sell | VISTA GOLD CORP | $7,000 | -95.2% | 16,540 | -89.1% | 0.00% | -93.5% |
| HL | Exit | HECLA MNG CO | $0 | – | -28,560 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,480 | -100.0% | -0.04% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -45,029 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,740 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,358 | -100.0% | -0.05% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -28,210 | -100.0% | -0.05% | – |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -486,745 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -18,070 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,550 | -100.0% | -0.05% | – |
| SAI | Exit | SAIC INC | $0 | – | -17,930 | -100.0% | -0.05% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -10,990 | -100.0% | -0.06% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -13,440 | -100.0% | -0.06% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -36,230 | -100.0% | -0.06% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -12,288 | -100.0% | -0.06% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,660 | -100.0% | -0.06% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -15,530 | -100.0% | -0.07% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -6,505 | -100.0% | -0.07% | – |
| BANR | Exit | BANNER CORP | $0 | – | -9,561 | -100.0% | -0.07% | – |
| ALR | Exit | ALERE INC | $0 | – | -14,240 | -100.0% | -0.07% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -50,420 | -100.0% | -0.09% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -11,910 | -100.0% | -0.09% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -65,940 | -100.0% | -0.11% | – |
| CYB | Exit | WISDOMTREE TRUSTchinese yuan etf | $0 | – | -20,000 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,005 | -100.0% | -0.19% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -22,289 | -100.0% | -0.23% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17,349 | -100.0% | -0.27% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -67,940 | -100.0% | -0.30% | – |
| K | Exit | KELLOGG CO | $0 | – | -23,325 | -100.0% | -0.32% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -24,643 | -100.0% | -0.37% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -26,640 | -100.0% | -0.52% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -61,628 | -100.0% | -0.61% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -151,420 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 2 | Q3 2013 | 20.4% |
| TORTOISE MLP FD INC | 2 | Q3 2013 | 3.0% |
| JOHNSON & JOHNSON | 2 | Q3 2013 | 1.9% |
| MICROSOFT CORP | 2 | Q3 2013 | 2.0% |
| PRECISION CASTPARTS CORP | 2 | Q3 2013 | 1.6% |
| EXXON MOBIL CORP | 2 | Q3 2013 | 1.5% |
| INTEL CORP | 2 | Q3 2013 | 1.7% |
| 3-D SYS CORP DEL | 2 | Q3 2013 | 1.6% |
| MERCK & CO INC NEW | 2 | Q3 2013 | 1.3% |
| PANDORA MEDIA INC | 2 | Q3 2013 | 1.3% |
View Winchester Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-10-16 |
| 13F-HR | 2013-08-07 |
| 13F-HR | 2013-04-12 |
| 13F-HR | 2013-01-23 |
| 13F-HR | 2012-11-05 |
| 13F-HR | 2012-07-30 |
| 13F-HR | 2012-04-16 |
| 13F-HR | 2012-02-06 |
| 13F-HR | 2011-10-25 |
| 13F-HR | 2011-07-27 |
View Winchester Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.