Winchester Group Inc. - Q4 2013 holdings

 Value Shares↓ Weighting
VGZ ExitVISTA GOLD CORP$0-16,540
-100.0%
-0.00%
KOPN ExitKOPIN CORP$0-10,000
-100.0%
-0.01%
HDYNQ ExitHYPERDYNAMICS CORP$0-14,408
-100.0%
-0.01%
ARAY ExitACCURAY INC$0-10,000
-100.0%
-0.02%
MTG ExitMGIC INVT CORP WIS$0-10,000
-100.0%
-0.02%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-25,000
-100.0%
-0.02%
SPF ExitSTANDARD PAC CORP NEW$0-13,100
-100.0%
-0.02%
RDNT ExitRADNET INC$0-64,800
-100.0%
-0.03%
CLCT ExitCOLLECTORS UNIVERSE INC$0-12,578
-100.0%
-0.04%
ALL ExitALLSTATE CORP$0-4,000
-100.0%
-0.04%
DEM ExitWISDOMTREE TRemerg mkts etf$0-4,000
-100.0%
-0.04%
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0-3,000
-100.0%
-0.05%
TKR ExitTIMKEN CO$0-3,500
-100.0%
-0.05%
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0-6,700
-100.0%
-0.05%
IVE ExitISHARESs&p 500 val etf$0-2,800
-100.0%
-0.05%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-3,159
-100.0%
-0.05%
UTX ExitUNITED TECHNOLOGIES CORP$0-2,141
-100.0%
-0.05%
VICR ExitVICOR CORP$0-29,100
-100.0%
-0.05%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-2,400
-100.0%
-0.05%
IWS ExitISHARESrus mdcp val etf$0-4,095
-100.0%
-0.06%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-2,180
-100.0%
-0.06%
STT ExitSTATE STR CORP$0-4,000
-100.0%
-0.06%
EPP ExitISHARESmsci pac jp etf$0-5,578
-100.0%
-0.06%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-20,000
-100.0%
-0.06%
PM ExitPHILIP MORRIS INTL INC$0-3,144
-100.0%
-0.06%
COP ExitCONOCOPHILLIPS$0-3,971
-100.0%
-0.06%
UPLMQ ExitULTRA PETROLEUM CORP$0-13,435
-100.0%
-0.06%
L109PS ExitACCESS MIDSTREAM PARTNERS Lunit$0-5,725
-100.0%
-0.06%
MMS ExitMAXIMUS INC$0-6,400
-100.0%
-0.06%
AWCMY ExitALUMINA LTDsponsored adr$0-80,000
-100.0%
-0.07%
TTM ExitTATA MTRS LTDsponsored adr$0-11,400
-100.0%
-0.07%
VO ExitVANGUARD INDEX FDSmid cap etf$0-3,000
-100.0%
-0.07%
VTV ExitVANGUARD INDEX FDSvalue etf$0-4,660
-100.0%
-0.07%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-4,300
-100.0%
-0.07%
F ExitFORD MTR CO DEL$0-20,000
-100.0%
-0.07%
LOW ExitLOWES COS INC$0-7,687
-100.0%
-0.08%
D ExitDOMINION RES INC VA NEW$0-5,800
-100.0%
-0.08%
TRC ExitTEJON RANCH CO$0-11,925
-100.0%
-0.08%
GLFMQ ExitGULFMARK OFFSHORE INCcl a new$0-7,300
-100.0%
-0.08%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-2,300
-100.0%
-0.08%
PXD ExitPIONEER NAT RES CO$0-2,045
-100.0%
-0.08%
BA ExitBOEING CO$0-3,400
-100.0%
-0.09%
TBX ExitPROSHARES TRsht 7-10 yr tr$0-12,000
-100.0%
-0.09%
APA ExitAPACHE CORP$0-4,810
-100.0%
-0.09%
IWD ExitISHARESrus 1000 val etf$0-4,800
-100.0%
-0.09%
CAT ExitCATERPILLAR INC DEL$0-4,958
-100.0%
-0.09%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-4,760
-100.0%
-0.09%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-5,400
-100.0%
-0.09%
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0-7,700
-100.0%
-0.10%
AFL ExitAFLAC INC$0-7,087
-100.0%
-0.10%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-5,400
-100.0%
-0.10%
KO ExitCOCA COLA CO$0-12,000
-100.0%
-0.10%
GF ExitNEW GERMANY FD INC$0-22,150
-100.0%
-0.10%
IWP ExitISHARESrus md cp gr etf$0-5,800
-100.0%
-0.10%
MOO ExitMARKET VECTORS ETF TRagribus etf$0-8,960
-100.0%
-0.10%
AEP ExitAMERICAN ELEC PWR INC$0-10,873
-100.0%
-0.10%
ILCB ExitISHARESmrngstr lg-cp et$0-4,770
-100.0%
-0.10%
ED ExitCONSOLIDATED EDISON INC$0-9,164
-100.0%
-0.11%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-3
-100.0%
-0.11%
MTW ExitMANITOWOC INC$0-26,638
-100.0%
-0.12%
EXXIQ ExitENERGY XXI (BERMUDA) LTD$0-17,460
-100.0%
-0.12%
CHKLQ ExitCHESAPEAKE ENERGY CORPpfd conv$0-6,325
-100.0%
-0.12%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-12,800
-100.0%
-0.13%
SDRL ExitSEADRILL LIMITED$0-13,940
-100.0%
-0.14%
CS ExitCREDIT SUISSE GROUPsponsored adr$0-20,487
-100.0%
-0.14%
UAN ExitCVR PARTNERS LP$0-35,395
-100.0%
-0.14%
ORCL ExitORACLE CORP$0-19,975
-100.0%
-0.15%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-21,000
-100.0%
-0.15%
VDE ExitVANGUARD WORLD FDSenergy etf$0-5,628
-100.0%
-0.15%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-8,700
-100.0%
-0.15%
AVD ExitAMERICAN VANGUARD CORP$0-24,950
-100.0%
-0.15%
PWE ExitPENN WEST PETE LTD NEW$0-63,044
-100.0%
-0.15%
FARO ExitFARO TECHNOLOGIES INC$0-17,038
-100.0%
-0.16%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-8,885
-100.0%
-0.17%
HWCC ExitHOUSTON WIRE & CABLE CO$0-56,846
-100.0%
-0.17%
VLY ExitVALLEY NATL BANCORP$0-76,936
-100.0%
-0.17%
SU ExitSUNCOR ENERGY INC NEW$0-21,500
-100.0%
-0.17%
BIIB ExitBIOGEN IDEC INC$0-3,250
-100.0%
-0.17%
SLB ExitSCHLUMBERGER LTD$0-8,925
-100.0%
-0.17%
SLW ExitSILVER WHEATON CORP$0-33,075
-100.0%
-0.18%
RIG ExitTRANSOCEAN LTD$0-18,600
-100.0%
-0.18%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-7,361
-100.0%
-0.18%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-20,870
-100.0%
-0.18%
SPPP ExitSPROTT PHYSICAL PLAT PALLADunit$0-95,600
-100.0%
-0.19%
AMLP ExitALPS ETF TRalerian mlp$0-49,150
-100.0%
-0.19%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-4,716
-100.0%
-0.19%
BOOM ExitDYNAMIC MATLS CORP$0-38,387
-100.0%
-0.20%
IF ExitABERDEEN INDONESIA FD INC$0-89,983
-100.0%
-0.20%
MHRCQ ExitMAGNUM HUNTER RES CORP DEL$0-146,710
-100.0%
-0.20%
BMY ExitBRISTOL MYERS SQUIBB CO$0-19,718
-100.0%
-0.20%
GG ExitGOLDCORP INC NEW$0-39,135
-100.0%
-0.22%
KEY ExitKEYCORP NEW$0-89,770
-100.0%
-0.22%
HURC ExitHURCO COMPANIES INC$0-39,946
-100.0%
-0.23%
TEX ExitTEREX CORP NEW$0-30,658
-100.0%
-0.23%
TPL ExitTEXAS PAC LD TRsub ctf prop i t$0-12,500
-100.0%
-0.23%
STI ExitSUNTRUST BKS INC$0-32,850
-100.0%
-0.23%
PFF ExitISHARESu.s. pfd stk etf$0-28,400
-100.0%
-0.24%
MDU ExitMDU RES GROUP INC$0-39,225
-100.0%
-0.24%
GILD ExitGILEAD SCIENCES INC$0-17,600
-100.0%
-0.24%
HON ExitHONEYWELL INTL INC$0-13,741
-100.0%
-0.25%
AVT ExitAVNET INC$0-27,641
-100.0%
-0.25%
PDCO ExitPATTERSON COMPANIES INC$0-29,193
-100.0%
-0.26%
WMT ExitWAL-MART STORES INC$0-16,355
-100.0%
-0.27%
FSTR ExitFOSTER L B CO$0-27,581
-100.0%
-0.28%
CVS ExitCVS CAREMARK CORPORATION$0-22,725
-100.0%
-0.28%
MMM Exit3M CO$0-10,866
-100.0%
-0.29%
IWR ExitISHARESrus mid-cap etf$0-9,775
-100.0%
-0.30%
CREE ExitCREE INC$0-22,582
-100.0%
-0.30%
CAE ExitCAE INC$0-127,708
-100.0%
-0.31%
IYY ExitISHARESdow jones us etf$0-16,500
-100.0%
-0.31%
WHG ExitWESTWOOD HLDGS GROUP INC$0-29,484
-100.0%
-0.31%
MDT ExitMEDTRONIC INC$0-26,720
-100.0%
-0.31%
VOD ExitVODAFONE GROUP PLC NEWspons adr new$0-40,860
-100.0%
-0.32%
PDI ExitPIMCO DYNAMIC INCOME FD$0-50,000
-100.0%
-0.32%
LNKD ExitLINKEDIN CORP$0-5,900
-100.0%
-0.32%
ZTS ExitZOETIS INCcl a$0-47,000
-100.0%
-0.32%
SE ExitSPECTRA ENERGY CORP$0-42,767
-100.0%
-0.32%
PGR ExitPROGRESSIVE CORP OHIO$0-55,364
-100.0%
-0.33%
ELRC ExitELECTRO RENT CORP$0-86,054
-100.0%
-0.34%
SDY ExitSPDR SERIES TRUSTs&p divid etf$0-22,815
-100.0%
-0.35%
LECO ExitLINCOLN ELEC HLDGS INC$0-23,745
-100.0%
-0.35%
SNHY ExitSUN HYDRAULICS CORP$0-44,495
-100.0%
-0.36%
APC ExitANADARKO PETE CORP$0-17,610
-100.0%
-0.36%
HRB ExitBLOCK H & R INC$0-62,139
-100.0%
-0.36%
APB ExitASIA PAC FD INC$0-166,300
-100.0%
-0.37%
ARW ExitARROW ELECTRS INC$0-36,242
-100.0%
-0.39%
EMC ExitE M C CORP MASS$0-68,803
-100.0%
-0.39%
POT ExitPOTASH CORP SASK INC$0-56,615
-100.0%
-0.39%
BDX ExitBECTON DICKINSON & CO$0-17,758
-100.0%
-0.39%
TWC ExitTIME WARNER CABLE INC$0-16,162
-100.0%
-0.40%
IGM ExitISHARESn amer tech etf$0-22,745
-100.0%
-0.40%
AMGN ExitAMGEN INC$0-16,720
-100.0%
-0.41%
NGD ExitNEW GOLD INC CDA$0-317,580
-100.0%
-0.42%
AEM ExitAGNICO EAGLE MINES LTD$0-73,260
-100.0%
-0.43%
ABBV ExitABBVIE INC$0-44,495
-100.0%
-0.44%
CHK ExitCHESAPEAKE ENERGY CORP$0-77,650
-100.0%
-0.44%
AFK ExitMARKET VECTORS ETF TRafrica etf$0-68,600
-100.0%
-0.45%
BP ExitBP PLCsponsored adr$0-49,360
-100.0%
-0.46%
IAU ExitISHARES GOLD TRUSTishares$0-166,310
-100.0%
-0.47%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-112,195
-100.0%
-0.49%
MXF ExitMEXICO FD INC$0-81,470
-100.0%
-0.52%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-5,589
-100.0%
-0.53%
AUY ExitYAMANA GOLD INC$0-235,115
-100.0%
-0.54%
IWM ExitISHARESrussell 2000 etf$0-23,840
-100.0%
-0.56%
BAC ExitBANK OF AMERICA CORPORATION$0-188,508
-100.0%
-0.57%
DGX ExitQUEST DIAGNOSTICS INC$0-42,215
-100.0%
-0.57%
CA ExitCA INC$0-88,924
-100.0%
-0.58%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-74,260
-100.0%
-0.58%
MET ExitMETLIFE INC$0-57,135
-100.0%
-0.59%
VZ ExitVERIZON COMMUNICATIONS INC$0-58,335
-100.0%
-0.60%
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0-65,305
-100.0%
-0.61%
JPM ExitJPMORGAN CHASE & CO$0-53,244
-100.0%
-0.61%
WMB ExitWILLIAMS COS INC DEL$0-76,285
-100.0%
-0.61%
AGN ExitALLERGAN INC$0-30,770
-100.0%
-0.61%
TE ExitTECO ENERGY INC$0-180,137
-100.0%
-0.66%
IFN ExitINDIA FD INC$0-157,805
-100.0%
-0.66%
PFE ExitPFIZER INC$0-113,836
-100.0%
-0.72%
KRFT ExitKRAFT FOODS GROUP INC$0-64,331
-100.0%
-0.74%
NOK ExitNOKIA CORPsponsored adr$0-521,702
-100.0%
-0.75%
ODFL ExitOLD DOMINION FGHT LINES INC$0-74,336
-100.0%
-0.75%
LLY ExitLILLY ELI & CO$0-69,195
-100.0%
-0.77%
MCD ExitMCDONALDS CORP$0-36,825
-100.0%
-0.78%
DUK ExitDUKE ENERGY CORP NEW$0-53,910
-100.0%
-0.79%
GOLD ExitBARRICK GOLD CORP$0-195,772
-100.0%
-0.80%
DE ExitDEERE & CO$0-45,332
-100.0%
-0.81%
ECA ExitENCANA CORP$0-213,770
-100.0%
-0.82%
CSCO ExitCISCO SYS INC$0-158,789
-100.0%
-0.82%
OXY ExitOCCIDENTAL PETE CORP DEL$0-40,019
-100.0%
-0.82%
PG ExitPROCTER & GAMBLE CO$0-49,643
-100.0%
-0.83%
FXI ExitISHARESchina lg-cap etf$0-101,288
-100.0%
-0.83%
SPLS ExitSTAPLES INC$0-257,089
-100.0%
-0.83%
PEP ExitPEPSICO INC$0-47,708
-100.0%
-0.84%
GE ExitGENERAL ELECTRIC CO$0-168,082
-100.0%
-0.88%
JOY ExitJOY GLOBAL INC$0-83,070
-100.0%
-0.93%
GLD ExitSPDR GOLD TRUST$0-33,508
-100.0%
-0.95%
GOOGL ExitGOOGLE INCcl a$0-4,929
-100.0%
-0.95%
MOS ExitMOSAIC CO NEW$0-101,725
-100.0%
-0.96%
TDF ExitTEMPLETON DRAGON FD INC$0-173,809
-100.0%
-1.00%
NI ExitNISOURCE INC$0-148,757
-100.0%
-1.01%
PCI ExitPIMCO DYNAMIC CR INCOME FD$0-213,638
-100.0%
-1.05%
NU ExitNORTHEAST UTILS$0-117,037
-100.0%
-1.06%
T ExitAT&T INC$0-143,779
-100.0%
-1.07%
WFC ExitWELLS FARGO & CO NEW$0-117,990
-100.0%
-1.07%
AAPL ExitAPPLE INC$0-10,491
-100.0%
-1.10%
GLW ExitCORNING INC$0-369,641
-100.0%
-1.19%
DD ExitDU PONT E I DE NEMOURS & CO$0-95,314
-100.0%
-1.23%
PBI ExitPITNEY BOWES INC$0-307,978
-100.0%
-1.23%
INTC ExitINTEL CORP$0-251,001
-100.0%
-1.27%
P ExitPANDORA MEDIA INC$0-229,926
-100.0%
-1.27%
MRK ExitMERCK & CO INC NEW$0-123,484
-100.0%
-1.29%
MSFT ExitMICROSOFT CORP$0-183,303
-100.0%
-1.34%
CCJ ExitCAMECO CORP$0-354,996
-100.0%
-1.41%
XOM ExitEXXON MOBIL CORP$0-79,255
-100.0%
-1.50%
FCX ExitFREEPORT-MCMORAN COPPER & GO$0-217,935
-100.0%
-1.59%
PCP ExitPRECISION CASTPARTS CORP$0-32,369
-100.0%
-1.62%
DDD Exit3-D SYS CORP DEL$0-137,295
-100.0%
-1.63%
JNJ ExitJOHNSON & JOHNSON$0-86,362
-100.0%
-1.65%
NTG ExitTORTOISE MLP FD INC$0-300,055
-100.0%
-1.79%
HD ExitHOME DEPOT INC$0-1,214,706
-100.0%
-20.28%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOME DEPOT INC2Q3 201320.4%
TORTOISE MLP FD INC2Q3 20133.0%
JOHNSON & JOHNSON2Q3 20131.9%
MICROSOFT CORP2Q3 20132.0%
PRECISION CASTPARTS CORP2Q3 20131.6%
EXXON MOBIL CORP2Q3 20131.5%
INTEL CORP2Q3 20131.7%
3-D SYS CORP DEL2Q3 20131.6%
MERCK & CO INC NEW2Q3 20131.3%
PANDORA MEDIA INC2Q3 20131.3%

View Winchester Group Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2013-10-16
13F-HR2013-08-07
13F-HR2013-04-12
13F-HR2013-01-23
13F-HR2012-11-05
13F-HR2012-07-30
13F-HR2012-04-16
13F-HR2012-02-06
13F-HR2011-10-25
13F-HR2011-07-27

View Winchester Group Inc.'s complete filings history.

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