13F-HR filed by Winchester Group Inc.
Winchester Group Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-16, with 199 holding rows worth $454,213,000.
- Accession
- 0001085146-13-001704
- Filer
- CIK 1483746
- Filed
- 2013-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 199 entries on the cover page, a total value of $454,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,213,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 1,214,706 | $92,135,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 300,055 | $8,122,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,362 | $7,486,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 137,295 | $7,412,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 32,369 | $7,355,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 217,935 | $7,209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,255 | $6,819,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 354,996 | $6,414,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 183,303 | $6,100,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,484 | $5,878,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 229,926 | $5,778,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 251,001 | $5,753,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 307,978 | $5,602,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 95,314 | $5,581,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 369,641 | $5,393,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,491 | $5,001,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 117,990 | $4,875,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143,779 | $4,862,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 117,037 | $4,827,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 213,638 | $4,753,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 148,757 | $4,595,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 173,809 | $4,524,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 101,725 | $4,376,000 | thousands by filing date | |
| 38259p508 | COM | 4,929 | $4,317,000 | thousands by filing date | ||
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,508 | $4,295,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 83,070 | $4,239,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 168,082 | $4,015,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,708 | $3,792,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 257,089 | $3,766,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 101,288 | $3,755,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,643 | $3,752,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,019 | $3,743,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,789 | $3,720,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 213,770 | $3,704,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,332 | $3,689,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 195,772 | $3,645,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,910 | $3,600,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,825 | $3,542,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 69,195 | $3,482,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,336 | $3,418,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 521,702 | $3,395,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 64,331 | $3,376,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,836 | $3,269,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 157,805 | $3,021,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 180,137 | $2,979,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 30,770 | $2,783,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,285 | $2,773,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,244 | $2,752,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 65,305 | $2,751,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,335 | $2,722,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,135 | $2,682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,260 | $2,647,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 88,924 | $2,638,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,215 | $2,608,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 188,508 | $2,601,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,840 | $2,541,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 235,115 | $2,445,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,589 | $2,396,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 81,470 | $2,375,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 112,195 | $2,233,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 166,310 | $2,143,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,360 | $2,074,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 68,600 | $2,054,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 77,650 | $2,009,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,495 | $1,990,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,260 | $1,939,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 317,580 | $1,899,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,720 | $1,871,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,745 | $1,814,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,162 | $1,803,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,758 | $1,776,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 56,615 | $1,770,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 36,242 | $1,758,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 68,803 | $1,758,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 166,300 | $1,682,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,139 | $1,656,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,610 | $1,637,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 44,495 | $1,613,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,745 | $1,581,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,815 | $1,572,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 86,054 | $1,561,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 55,364 | $1,507,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 42,767 | $1,463,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,000 | $1,462,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,900 | $1,451,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 40,860 | $1,437,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 50,000 | $1,434,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 26,720 | $1,422,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 29,484 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,500 | $1,405,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 127,708 | $1,397,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,775 | $1,359,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,582 | $1,359,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,866 | $1,297,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,725 | $1,289,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,581 | $1,261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,355 | $1,209,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,193 | $1,173,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,641 | $1,152,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,741 | $1,141,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,600 | $1,106,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39,225 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,400 | $1,079,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 32,850 | $1,064,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 12,500 | $1,056,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 39,946 | $1,033,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,658 | $1,030,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 89,770 | $1,023,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 39,135 | $1,017,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,718 | $912,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 146,710 | $905,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 38,387 | $889,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 89,983 | $889,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,716 | $873,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 49,150 | $864,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 95,600 | $851,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,870 | $837,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,361 | $835,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,600 | $827,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 33,075 | $819,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,925 | $788,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,250 | $782,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,500 | $769,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 76,936 | $765,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 56,846 | $764,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,885 | $757,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,038 | $718,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 63,044 | $701,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,000 | $672,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,628 | $671,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,950 | $671,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,700 | $670,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,975 | $662,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,940 | $628,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 35,395 | $626,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,487 | $625,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,800 | $593,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 6,325 | $559,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 17,460 | $527,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 26,638 | $521,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $511,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,164 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,770 | $473,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,873 | $471,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,960 | $459,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,400 | $456,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 22,150 | $456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,000 | $454,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,800 | $453,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,700 | $442,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,087 | $439,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,400 | $425,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,760 | $417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,958 | $413,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,800 | $413,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,810 | $409,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,400 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 12,000 | $398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,300 | $386,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,045 | $386,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,300 | $371,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,925 | $367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,687 | $365,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,800 | $362,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $337,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,300 | $332,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,660 | $325,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,000 | $307,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,400 | $303,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 80,000 | $303,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,400 | $288,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,971 | $276,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,435 | $276,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 5,725 | $276,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,000 | $273,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,144 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,578 | $265,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $263,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,180 | $249,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,095 | $249,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,400 | $245,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,100 | $238,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,141 | $230,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,159 | $228,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,700 | $220,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,800 | $219,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,500 | $211,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,000 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,000 | $206,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $202,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 12,578 | $184,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 64,800 | $156,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,000 | $104,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 13,100 | $103,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,000 | $73,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $72,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 14,408 | $63,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $40,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 16,540 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001704 | this filing | 2013-10-16 | acceptance time not in the bulk data set |