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13F-HR filed by Winchester Group Inc.

Winchester Group Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 213 holding rows worth $468,025,000.

Accession
0001085146-13-001309
Filed
2013-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 213 entries on the cover page, a total value of $468,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,025,000 with VALUE read as thousands by filing date, 13F file number 028-13811. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Home Depot, Inc437076102COM1,230,781$95,348,000thousands by filing date
TORTOISE MIDSTRM ENERGY FD I89148B101COM473,035$13,826,000thousands by filing date
Microsoft Corp594918104COM270,853$9,356,000thousands by filing date
Johnson & Johnson478160104COM106,122$9,111,000thousands by filing date
Intel Corp458140100COM333,946$8,091,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM33,134$7,488,000thousands by filing date
EXXON MOBIL CORP30231G102COM79,167$7,152,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK143,295$6,290,000thousands by filing date
Deere & Company244199105COM75,667$6,147,000thousands by filing date
Merck & Co.,Inc.58933Y105COM123,854$5,753,000thousands by filing date
NISOURCE INC COM65473P105Stock199,362$5,709,000thousands by filing date
AT&T Inc00206R102COM151,931$5,378,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM101,678$5,338,000thousands by filing date
JPMorgan Chase & Co46625H100COM101,044$5,334,000thousands by filing date
PepsiCo,Inc.713448108COM65,208$5,333,000thousands by filing date
NORTHEAST UTILS664397106COM125,099$5,256,000thousands by filing date
PANDORA MEDIA INC698354107COM283,200$5,210,000thousands by filing date
PITNEY BOWES INC COM724479100Stock343,687$5,045,000thousands by filing date
Wells Fargo & Company949746101COM121,440$5,011,000thousands by filing date
McDonalds Corporation580135101COM48,500$4,801,000thousands by filing date
Pfizer Inc.717081103COM167,005$4,677,000thousands by filing date
CORNING INC219350105COM322,882$4,594,000thousands by filing date
TEMPLETON DRAGON FD INC88018T101COM181,609$4,558,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS37,073$4,415,000thousands by filing date
Google38259p508COM4,929$4,339,000thousands by filing date
Apple Inc037833100COM10,871$4,310,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS184,288$4,222,000thousands by filing date
TECO ENERGY INC872375100COM239,767$4,121,000thousands by filing date
Cisco Systems,Inc.17275R102COM168,716$4,105,000thousands by filing date
Verizon Communications Inc92343V104COM80,460$4,050,000thousands by filing date
Procter & Gamble Co742718109COM51,207$3,942,000thousands by filing date
ABERDEEN INDIA FD INC454089103COM201,785$3,868,000thousands by filing date
STAPLES INC855030102COM241,189$3,827,000thousands by filing date
BARRICK GOLD CORP067901108COM231,962$3,651,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM64,403$3,598,000thousands by filing date
Duke Energy Corporation26441C204COM53,243$3,593,000thousands by filing date
Eli Lilly and Company532457108COM70,945$3,484,000thousands by filing date
Automatic Data Processing,Inc.053015103COM50,560$3,481,000thousands by filing date
AbbVie,Inc.00287Y109COM81,745$3,379,000thousands by filing date
GENERAL ELEC CO369604103COM144,682$3,355,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock74,336$3,093,000thousands by filing date
ENCANA CORP292505104COM182,619$3,093,000thousands by filing date
HOLOGIC INC436440101COM151,420$2,922,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF71,565$2,855,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM61,628$2,834,000thousands by filing date
Bank of America Corp060505104COM209,808$2,698,000thousands by filing date
METLIFE INC COM59156R108Stock58,885$2,694,000thousands by filing date
MEDTRONIC INC585055106COM51,719$2,662,000thousands by filing date
WILLIAMS COS INC COM969457100Stock81,485$2,645,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock42,357$2,568,000thousands by filing date
CA INC COM12673P105COM88,885$2,543,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK74,060$2,509,000thousands by filing date
ITC HLDGS CORP465685105COM26,640$2,432,000thousands by filing date
YAMANA GOLD INC98462Y100COM251,897$2,395,000thousands by filing date
iShares Russell 2000 ETF464287655SHS23,840$2,312,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS112,195$2,181,000thousands by filing date
Mexico Fund Inc/The592835102COM69,520$2,139,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock76,800$2,120,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR559,827$2,093,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK5,589$2,036,000thousands by filing date
Progressive Corporation743315103COM79,977$2,033,000thousands by filing date
MARKET VECTORS ETF TR57060U787AFRICA ETF73,300$1,979,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR44,910$1,874,000thousands by filing date
TIME WARNER CABLE INC88732J207COM16,662$1,874,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock65,610$1,806,000thousands by filing date
SPECTRA ENERGY CORP847560109COM51,597$1,778,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM86,300$1,758,000thousands by filing date
BECTON DICKINSON & CO075887109COM17,733$1,752,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock24,643$1,733,000thousands by filing date
BLOCK H & R INC COM093671105Stock62,139$1,724,000thousands by filing date
CREE INC225447101COM26,591$1,697,000thousands by filing date
Amgen Inc.031162100COM16,720$1,649,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM155,217$1,642,000thousands by filing date
E M C CORP MASS268648102COM68,803$1,625,000thousands by filing date
ASIA PAC FD INC044901106COM150,300$1,518,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM17,610$1,513,000thousands by filing date
KELLANOVA487836108COM23,325$1,498,000thousands by filing date
Walmart Inc.931142103COM19,783$1,473,000thousands by filing date
PIMCO DYNAMIC INCOME FD72201Y101SHS50,000$1,462,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS19,545$1,454,000thousands by filing date
ARROW ELECTRS INC042735100COM36,242$1,444,000thousands by filing date
ELECTRO RENT CORP285218103COM86,054$1,444,000thousands by filing date
Philip Morris International Inc.718172109COM16,506$1,429,000thousands by filing date
PROSHARES74347R826MUTUAL FUNDS EQ67,940$1,401,000thousands by filing date
SUN HYDRAULICS CORP866942105COM44,495$1,391,000thousands by filing date
Honeywell Technologies438516106COM17,341$1,375,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM23,745$1,359,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS20,315$1,346,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF16,500$1,331,000thousands by filing date
CAE INC COM124765108Stock127,708$1,323,000thousands by filing date
CVS Health Corporation126650100COM22,725$1,299,000thousands by filing date
iShares Russell Midcap ETF464287499SHS9,775$1,269,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK29,484$1,265,000thousands by filing date
TIFFANY & CO NEW886547108COM17,349$1,263,000thousands by filing date
3M CO COM88579Y101Stock10,991$1,201,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK27,581$1,190,000thousands by filing date
VODAFONE GP PLC92857W209ADR40,860$1,174,000thousands by filing date
TEXAS882610108COMMON STOCK13,800$1,164,000thousands by filing date
HURCO CO447324104COM39,946$1,149,000thousands by filing date
ALLERGAN INC018490102COM13,475$1,135,000thousands by filing date
ISHARES TR464288687COM28,400$1,115,000thousands by filing date
GOLDCORP INC NEW380956409COM44,785$1,107,000thousands by filing date
PATTERSON COS INC703395103COM29,193$1,097,000thousands by filing date
MDU RES GROUP INC552690109COM42,225$1,094,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS22,289$1,085,000thousands by filing date
SILVER WHEATON CORP828336107COM54,275$1,067,000thousands by filing date
LINKEDIN CORP53578A108COM5,900$1,051,000thousands by filing date
SUNTRUST BANKS INC867914103COM33,000$1,041,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU124,017$1,040,000thousands by filing date
KEYCORP COM493267108Stock89,770$991,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,168$945,000thousands by filing date
CAMECO CORP COM13321L108Stock45,072$931,000thousands by filing date
AVNET INC COM053807103Stock27,641$928,000thousands by filing date
Gilead Sciences,Inc.375558103COM17,600$902,000thousands by filing date
International Business Machines Corporation459200101COM4,708$899,000thousands by filing date
VALLEY NATL BANCORP919794107COM93,659$886,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP49,150$877,000thousands by filing date
Abbott Laboratories002824100COM25,005$872,000thousands by filing date
Caterpillar Inc.149123101COM10,191$840,000thousands by filing date
VWO922042858SHS21,670$840,000thousands by filing date
MAGNUM HUNTER RES CORP COM55973B102COM227,970$832,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,361$823,000thousands by filing date
ACCESS MIDSTREAM PARTNERS L00434L109UNIT16,985$810,000thousands by filing date
TEREX CORP NEW COM880779103Stock30,658$806,000thousands by filing date
CVR Partners, LP126633106LTD35,395$804,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM56,846$786,000thousands by filing date
Schlumberger Limited806857108COM10,325$739,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF21,688$705,000thousands by filing date
BIOGEN INC COM09062X103Stock3,250$699,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS8,885$694,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS29,574$655,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS21,000$642,000thousands by filing date
DYNAMIC MATLS CORP267888105COM38,387$633,000thousands by filing date
Vanguard Energy ETF92204A306SHS5,628$632,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock21,250$626,000thousands by filing date
Oracle Corporation68389X105COM20,100$617,000thousands by filing date
Vanguard Extended Market ETF922908652SHS8,700$607,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM24,950$584,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM17,038$576,000thousands by filing date
SEADRILL ORDG7945E105COM13,940$567,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK12,550$565,000thousands by filing date
Chesapeake Energy Corp PFD Conv165167842Pfd Stk6,325$563,000thousands by filing date
MARKET VECTORS ETF TR57060U605AGRIBUS ETF10,960$561,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL12,800$545,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR20,487$542,000thousands by filing date
ABERDEEN INDONESIA FUND INC(IF)00305P106COM45,383$536,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM9,164$534,000thousands by filing date
Coca-Cola Company191216100COM13,000$521,000thousands by filing date
WISDOMTREE TRUST CHINESE YUAN97717W182COM20,000$519,000thousands by filing date
KOREA EQUITY FUND50063B104MUTUAL FUNDS EQ65,940$515,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A3$505,000thousands by filing date
MANITOWOC COMPANY INC563571108COM26,638$477,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock10,573$473,000thousands by filing date
ISHARES TR464287127MORNINGSTR US EQ4,770$459,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS11,910$441,000thousands by filing date
Vanguard Growth922908736COM5,600$437,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS7,700$434,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF5,800$416,000thousands by filing date
AFLAC INC COM001055102Stock7,087$411,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,893$409,000thousands by filing date
PHOTRONICS INC719405102COM50,420$406,000thousands by filing date
APACHE CORP037411105COM4,810$403,000thousands by filing date
PROSHARES TR74348A608SHT 7-10 YR TR12,000$401,000thousands by filing date
VTI922908769COM4,760$393,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM5,400$384,000thousands by filing date
SPY78462F103SHS2,300$368,000thousands by filing date
Boeing Company097023105COM3,400$348,000thousands by filing date
ALERE INC01449J105COM14,240$348,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK11,625$331,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock5,800$329,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF7,628$328,000thousands by filing date
MAXIMUS INC577933104COM4,400$327,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF4,400$323,000thousands by filing date
BANNER CORP06652V208COM NEW9,561$323,000thousands by filing date
Vanguard Value ETF922908744SHS4,660$315,000thousands by filing date
Lowes Companies,Inc.548661107COM7,687$314,000thousands by filing date
VIRNETX HLDG CORP92823T108COM15,530$310,000thousands by filing date
FORD MTR CO COM345370860Stock20,000$309,000thousands by filing date
URS CORP NEW903236107COM6,505$307,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,045$296,000thousands by filing date
HOME LN SERVICING SOLUTIONSG6648D109ORD SHS12,288$294,000thousands by filing date
B/E AEROSPACE INC073302101COM4,660$293,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS3,000$285,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT36,230$279,000thousands by filing date
TOWER GROUP INTERNATIONAL LTG8988C105COM13,440$275,000thousands by filing date
VICOR CORP925815102COM39,100$267,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM13,435$266,000thousands by filing date
STERLING FINL CORP WASH859319303COM NEW10,990$261,000thousands by filing date
STATE STR CORP COM857477103Stock4,000$260,000thousands by filing date
SAIC INC78390X101COM17,930$249,000thousands by filing date
ConocoPhillips20825C104COM3,971$240,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,095$237,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock4,550$237,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK18,070$233,000thousands by filing date
HYPERDYNAMICS CORP448954107COM486,745$231,000thousands by filing date
MCDERMOTT INTL INC580037109COM28,210$230,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM9,358$222,000thousands by filing date
FLIR SYS INC302445101COM8,000$215,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock9,740$213,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS2,800$212,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,500$212,000thousands by filing date
RADNET INC750491102COM75,800$200,000thousands by filing date
AURICO GOLD INC05155C105COMMON STOCK-FO45,029$196,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock10,480$181,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON12,578$166,000thousands by filing date
VISTA GOLD CORP927926303COMMON STOCK151,230$146,000thousands by filing date
NEW MTN FIN CORP647551100COM10,000$141,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM13,100$109,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM25,000$101,000thousands by filing date
HECLA MNG CO422704106COM28,560$85,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock10,000$60,000thousands by filing date
ACCURAY INC DEL004397105COM10,000$57,000thousands by filing date
KOPIN CORP500600101COMMON STOCK10,000$37,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-13-001309this filing2013-08-07acceptance time not in the bulk data set