0001483746-12-000005.txt : 20120730 0001483746-12-000005.hdr.sgml : 20120730 20120730115453 ACCESSION NUMBER: 0001483746-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120730 DATE AS OF CHANGE: 20120730 EFFECTIVENESS DATE: 20120730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winchester Group Inc. CENTRAL INDEX KEY: 0001483746 IRS NUMBER: 133592564 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13811 FILM NUMBER: 12992615 BUSINESS ADDRESS: STREET 1: 780 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-747-3871 MAIL ADDRESS: STREET 1: 780 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 cover6-30-12.txt SEC FORM 13-F 6-30-12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 205049 FORM 13F FORM 13F COVER PAGE REPORT FOR THE QUARTER ENDED JUNE 30, 2012 INSTITUTIONAL INVESTMENT MANAGER FILING THE REPORT: WINCHESTER GROUP, INC. 780 THIRD AVENUE NEW YORK, N.Y.10017 13F FILE NUMBER SEC13F2Q12.TXT The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing the Report on Behalf of Reporting Manager: CLARE NOLAN CORPORATE SECRETARY 646-747-3871 S/CLARE NOLAN NY, NY 07/26/12 13F HOLDINGS REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCANGE ACT OF 1934. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW COM 88554d205 5616 164506 SH Sole 164506 3M CO COM COM 88579y101 1219 13606 SH Sole 13606 ABBOTT LABS COM COM 002824100 5476 84950 SH Sole 84950 ABTECH HLDGS INC COM COM 00400h108 105 143858 SH Sole 143858 AFLAC INC COM COM 001055102 301 7087 SH Sole 7087 AGNICO EAGLE MINES LTD COM COM 008474108 3292 81375 SH Sole 81375 ALERE INC COM COM 01449j105 320 16500 SH Sole 16500 AMERICAN ELEC PWR INC COM COM 025537101 421 10573 SH Sole 10573 AMERICAN VANGUARD CORP COM COM 030371108 692 26050 SH Sole 26050 AMGEN INC COM COM 031162100 1809 24820 SH Sole 24820 ANADARKO PETE CORP COM COM 032511107 1198 18102 SH Sole 18102 APOLLO INVT CORP COM COM 03761u106 341 44500 SH Sole 44500 APPLE INC COM COM 037833100 5106 8744 SH Sole 8744 ARROW ELECTRS INC COM COM 042735100 1233 37592 SH Sole 37592 ASPEN INSURANCE HOLDINGS LTD S COM g05384105 398 13800 SH Sole 13800 AT&T INC COM COM 00206r102 2135 59880 SH Sole 59880 AURICO GOLD INC COM COM 05155c105 417 52080 SH Sole 52080 AUTOMATIC DATA PROCESSING INC COM 053015103 4132 74240 SH Sole 74240 AVI BIOPHARMA INC 1:6 REV SPLI COM 002346104 20 33400 SH Sole 33400 AVNET INC COM COM 053807103 914 29623 SH Sole 29623 BANK OF AMERICA CORPORATION COM 060505104 1017 124424 SH Sole 124424 BANNER CORP COM NEW COM 06652v208 243 11098 SH Sole 11098 BARRICK GOLD CORP COM COM 067901108 465 12387 SH Sole 12387 BECTON DICKINSON & CO COM COM 075887109 1384 18517 SH Sole 18517 BERKSHIRE HATHAWAY INC CL A COM 084670108 374 3 SH Sole 3 BERKSHIRE HATHAWAY INC CL B COM 084670702 613 7361 SH Sole 7361 BIO-REFERENCE LABS INC COM $.0 COM 09057g602 296 11290 SH Sole 11290 BIOGEN IDEC INC COM COM 09062x103 469 3250 SH Sole 3250 BLOCK H & R INC COM COM 093671105 3388 212050 SH Sole 212050 BOEING CO COM COM 097023105 6906 92955 SH Sole 92955 BRISTOL MYERS SQUIBB CO COM COM 110122108 1309 36428 SH Sole 36428 BROCADE COMMUNICATIONS SYS INC COM 111621306 54 11000 SH Sole 11000 C&J ENERGY SVCS INC COM COM 12467b304 856 46305 SH Sole 46305 CA INC COM COM 12673p105 920 33975 SH Sole 33975 CAE INC COM COM 124765108 1290 133317 SH Sole 133317 CAMECO CORP COM COM 13321l108 1100 50123 SH Sole 50123 CENTRAL GARDEN & PET CO CL A N COM 153527205 216 19890 SH Sole 19890 CHESAPEAKE MIDSTREAM PARTNERS COM 16524K108 605 22235 SH Sole 22235 CISCO SYS INC COM COM 17275r102 4222 245949 SH Sole 245949 CLEAN DIESEL TECHNOLOGIES INC COM 18449c401 139 70000 SH Sole 70000 COASTAL ENERGY COMPANY COM SHS COM g22404118 502 38010 SH Sole 38010 COCA COLA CO COM COM 191216100 703 9000 SH Sole 9000 COLLECTORS UNIVERSE INC COM NE COM 19421r200 191 13046 SH Sole 13046 CONOCOPHILLIPS COM COM 20825c104 1348 24136 SH Sole 24136 CONSOLIDATED EDISON INC COM COM 209115104 526 8464 SH Sole 8464 CORNING INC COM COM 219350105 7618 589190 SH Sole 589190 CREE INC COM COM 225447101 1013 39488 SH Sole 39488 CVR ENERGY INC COM 126esc904 0 13740 SH Sole 13740 CVR PARTNERS LP COM COM 126633106 854 35280 SH Sole 35280 CVS CAREMARK CORPORATION COM COM 126650100 1155 24721 SH Sole 24721 CYCLO3PSS CORP COM NEW COM 232537209 0 10000 SH Sole 10000 CYCLONE POWER TECH INC COM COM 23254w104 3 20000 SH Sole 20000 DEERE & CO COM COM 244199105 6756 83553 SH Sole 83553 DEJOUR ENERGY INC COM COM 24486r103 10 48500 SH Sole 48500 DNI METALS INC COM 23327v109 2 10000 SH Sole 10000 DOMINION RES INC VA NEW COM COM 25746u109 324 6000 SH Sole 6000 DST SYS INC DEL COM COM 233326107 293 5400 SH Sole 5400 DU PONT E I DE NEMOURS & CO CO COM 263534109 9588 189606 SH Sole 189606 DUKE ENERGY CORP NEW COM COM 26441c105 5283 229120 SH Sole 229120 DYADIC INTL INC DEL COM COM 26745t101 70 66600 SH Sole 66600 DYNAMIC MATLS CORP COM COM 267888105 711 41067 SH Sole 41067 E M C CORP MASS COM COM 268648102 1846 72048 SH Sole 72048 EAGLE BULK SHIPPING INC COM y2187a119 42 13375 SH Sole 13375 EBAY INC COM COM 278642103 2558 60911 SH Sole 60911 ELECTRO RENT CORP COM COM 285218103 1424 87766 SH Sole 87766 ENDURANCE SPECIALTY HLDGS LTD COM g30397106 399 10420 SH Sole 10420 ENERGY XXI (BERMUDA) LTD USD U COM g10082140 589 18850 SH Sole 18850 ESCROW MIRANT CORP COM NEW COM 604675991 0 100000 SH Sole 100000 ESCVODAFONE GROUP PLCCL B CASH COM 92857w977 0 39594 SH Sole 39594 EXELON CORP COM COM 30161n101 360 9582 SH Sole 9582 EXXON MOBIL CORP COM COM 30231g102 11549 134974 SH Sole 134974 FARO TECHNOLOGIES INC COM COM 311642102 732 17419 SH Sole 17419 FOSTER L B CO COM COM 350060109 823 28798 SH Sole 28798 FREEPORT-MCMORAN COPPER & GOLD COM 35671d857 205 6042 SH Sole 6042 FRONTIER COMMUNICATIONS CORP COM 35906a108 120 31418 SH Sole 31418 FX ENERGY INC COM COM 302695101 455 76620 SH Sole 76620 GENERAL ELECTRIC CO COM COM 369604103 3552 170443 SH Sole 170443 GILEAD SCIENCES INC COM COM 375558103 761 14850 SH Sole 14850 GOOGLE INC CL A COM 38259p508 4873 8402 SH Sole 8402 GULFMARK OFFSHORE INC CL A NEW COM 402629208 471 13850 SH Sole 13850 HEWLETT PACKARD CO COM COM 428236103 3235 160899 SH Sole 160899 HOME DEPOT INC COM COM 437076102 118131 2229310 SH Sole 2229310 HONEYWELL INTL INC COM COM 438516106 3775 67612 SH Sole 67612 HOUSTON WIRE & CABLE CO COM COM 44244k109 654 59852 SH Sole 59852 HUNTSMAN CORP COM COM 447011107 430 33305 SH Sole 33305 HURCO COMPANIES INC COM COM 447324104 845 41279 SH Sole 41279 HYPERDYNAMICS CORP COM COM 448954107 275 328840 SH Sole 328840 INTEL CORP COM COM 458140100 8725 327397 SH Sole 327397 INTERNATIONAL BUSINESS MACHS C COM 459200101 3966 20280 SH Sole 20280 INTREPID POTASH INC COM COM 46121y102 343 15100 SH Sole 15100 IRIS INTL INC COM COM 46270w105 4371 386894 SH Sole 386894 JAGUAR MNG INC COM COM 47009m103 174 150000 SH Sole 150000 JOHNSON & JOHNSON COM COM 478160104 7946 117623 SH Sole 117623 JPMORGAN CHASE & CO COM COM 46625h100 2090 58517 SH Sole 58517 KELLOGG CO COM COM 487836108 862 17475 SH Sole 17475 KEYCORP NEW COM COM 493267108 448 57970 SH Sole 57970 KOPIN CORP COM COM 500600101 34 10000 SH Sole 10000 KRAFT FOODS INC CL A COM 50075n104 2979 77140 SH Sole 77140 KULICKE & SOFFA INDS INC COM COM 501242101 470 52730 SH Sole 52730 LINCOLN ELEC HLDGS INC COM COM 533900106 1074 24532 SH Sole 24532 LINKEDIN CORP COM CL A COM 53578a108 1159 10910 SH Sole 10910 MAGNUM HUNTER RES CORP COM 55973b102 157 37750 SH Sole 37750 MANITOWOC INC COM COM 563571108 327 27993 SH Sole 27993 MASTEC INC COM COM 576323109 393 26190 SH Sole 26190 MAUI LD & PINEAPPLE INC COM COM 577345101 115 30000 SH Sole 30000 MAXIMUS INC COM COM 577933104 279 5400 SH Sole 5400 MCCORMICK & CO INC COM NON VTG COM 579780206 2752 45385 SH Sole 45385 MCDERMOTT INTL INC COM COM 580037109 364 32710 SH Sole 32710 MCDONALDS CORP COM COM 580135101 3828 43240 SH Sole 43240 MCMORAN EXPLORATION CO COM COM 582411104 475 37500 SH Sole 37500 MEDTRONIC INC COM COM 585055106 4428 114339 SH Sole 114339 MERCK & CO INC NEW COM COM 58933y105 2261 54161 SH Sole 54161 METLIFE INC COM COM 59156r108 2107 68300 SH Sole 68300 MICROSOFT CORP COM COM 594918104 10757 351652 SH Sole 351652 NETSPEND HLDGS INC COM COM 64118v106 292 31880 SH Sole 31880 NEWMONT MINING CORP COM COM 651639106 1630 33605 SH Sole 33605 NORTHEAST UTILS COM COM 664397106 6728 173373 SH Sole 173373 OLD DOMINION FGHT LINES INC CO COM 679580100 2253 52063 SH Sole 52063 ORACLE CORP COM COM 68389x105 626 21100 SH Sole 21100 PAN AMERICAN SILVER CORP COM COM 697900108 421 24960 SH Sole 24960 PANDORA MEDIA INC COM COM 698354107 717 66010 SH Sole 66010 PATTERSON COMPANIES INC COM COM 703395103 1055 30623 SH Sole 30623 PENN WEST PETE LTD NEW COM COM 707887105 990 73955 SH Sole 73955 PEPSICO INC COM COM 713448108 5838 82633 SH Sole 82633 PFIZER INC COM COM 717081103 5702 247951 SH Sole 247951 PHILIP MORRIS INTL INC COM COM 718172109 1115 12781 SH Sole 12781 PHILLIPS 66 COM COM 718546104 317 9557 SH Sole 9557 PHOTRONICS INC COM COM 719405102 476 78170 SH Sole 78170 PIONEER NAT RES CO COM COM 723787107 268 3045 SH Sole 3045 PITNEY BOWES INC COM COM 724479100 279 18670 SH Sole 18670 PLAINS EXPL& PRODTN CO COM COM 726505100 629 17885 SH Sole 17885 PRECISION CASTPARTS CORP COM COM 740189105 4812 29259 SH Sole 29259 PROCTER & GAMBLE CO COM COM 742718109 4511 73664 SH Sole 73664 PROGRESSIVE CORP OHIO COM COM 743315103 3090 148387 SH Sole 148387 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 978 30100 SH Sole 30100 RADNET INC COM COM 750491102 346 130400 SH Sole 130400 ROYAL GOLD INC COM COM 780287108 235 3000 SH Sole 3000 SCANA CORP COM 80589m102 1316 27525 SH Sole 27525 SCHLUMBERGER LTD COM COM 806857108 1094 16865 SH Sole 16865 SEADRILL LIMITED SHS COM g7945e105 504 14195 SH Sole 14195 SEDONA CORP PA COM COM 815677109 0 12000 SH Sole 12000 SILVER STD RES INC COM COM 82823l106 218 19420 SH Sole 19420 SKYWORKS SOLUTIONS INC COM COM 83088m102 411 15080 SH Sole 15080 SPECTRA ENERGY CORP COM COM 847560109 7046 242464 SH Sole 242464 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 441 18530 SH Sole 18530 STANDARD PAC CORP NEW COM COM 85375c101 88 14250 SH Sole 14250 STATE STR CORP COM COM 857477103 230 5165 SH Sole 5165 SUN HYDRAULICS CORP COM COM 866942105 1106 45557 SH Sole 45557 SUNCOR ENERGY INC NEW COM COM 867224107 796 27525 SH Sole 27525 TECO ENERGY INC COM COM 872375100 5714 316421 SH Sole 316421 TEJON RANCH CO COM COM 879080109 466 16300 SH Sole 16300 TEREX CORP NEW COM COM 880779103 563 31606 SH Sole 31606 TEXAS PAC LD TR SUB CTF PROP I COM 882610108 787 13800 SH Sole 13800 TIFFANY & CO NEW COM COM 886547108 686 12958 SH Sole 12958 TIME WARNER CABLE INC COM COM 88732j207 3768 45901 SH Sole 45901 TIME WARNER INC COM NEW COM 887317303 4724 122702 SH Sole 122702 TITANIUM METALS CORP COM NEW COM 888339207 388 34315 SH Sole 34315 TOLL BROTHERS INC COM COM 889478103 624 21000 SH Sole 21000 TRANSOCEAN LTD REG SHS COM h8817h100 469 10500 SH Sole 10500 TUTOR PERINI CORP COM COM 901109108 234 18530 SH Sole 18530 UNITED TECHNOLOGIES CORP COM COM 913017109 237 3141 SH Sole 3141 URANIUM RES INC COM PAR $0.001 COM 916901507 199 321025 SH Sole 321025 VALLEY NATL BANCORP COM COM 919794107 1783 168245 SH Sole 168245 VERIZON COMMUNICATIONS INC COM 92343v104 6583 148144 SH Sole 148144 VICOR CORP COM COM 925815102 353 51000 SH Sole 51000 VISTA GOLD CORP COM 927926303 183 63000 SH Sole 63000 WAL MART STORES INC COM COM 931142103 1107 15886 SH Sole 15886 WEIGHT WATCHERS INTL INC NEW C COM 948626106 1755 34051 SH Sole 34051 WELLS FARGO & CO NEW COM COM 949746101 4038 120770 SH Sole 120770 WESTERN DIGITAL CORP COM COM 958102105 1643 53907 SH Sole 53907 WESTWOOD HLDGS GROUP INC COM COM 961765104 1128 30279 SH Sole 30279 WILLIAMS COS INC DEL COM COM 969457100 2308 80085 SH Sole 80085 YAMANA GOLD INC COM COM 98462y100 5374 349013 SH Sole 349013 CURRENCYSHARES AUSTRALIAN DLR UIUS 23129u101 649 6330 SH Sole 6330 ISHARES INC MSCI PAC J IDX UIUS 464286665 284 6978 SH Sole 6978 ISHARES TR DJ US INDEX FD UIUS 464287846 1083 15900 SH Sole 15900 ISHARES TR DJ US TELECOMM UIUS 464287713 224 10000 SH Sole 10000 ISHARES TR FTSE CHINA25 IDX UIUS 464287184 356 10588 SH Sole 10588 ISHARES TR LRGE CORE INDX UIUS 464287127 287 3700 SH Sole 3700 ISHARES TR RUSSELL 2000 UIUS 464287655 2074 26070 SH Sole 26070 ISHARES TR RUSSELL MCP GR UIUS 464287481 343 5800 SH Sole 5800 ISHARES TR RUSSELL MIDCAP UIUS 464287499 1029 9775 SH Sole 9775 ISHARES TR RUSSELL1000VAL UIUS 464287598 327 4800 SH Sole 4800 ISHARES TR S&P 100 IDX FD UIUS 464287101 477 7650 SH Sole 7650 ISHARES TR S&P NA TECH FD UIUS 464287549 1111 16950 SH Sole 16950 ISHARES TR US PFD STK IDX UIUS 464288687 1018 26100 SH Sole 26100 MARKET VECTORS ETF TR AGRIBUS UIUS 57060u605 615 12410 SH Sole 12410 MARKET VECTORS ETF TR GOLD MIN UIUS 57060u100 6571 146790 SH Sole 146790 MKT VECTORS ETF TR JR GOLD MIN UIUS 57060u589 3228 168086 SH Sole 168086 POWERSHARES QQQ TRUST UNIT SER UIUS 73935a104 359 5600 SH Sole 5600 PROSHARES TR PSHS SHTRUSS2000 UIUS 74347r826 1713 64500 SH Sole 64500 PROSHARES TR PSHS ULT S&P 500 UIUS 74347r107 545 10000 SH Sole 10000 SELECT SECTOR SPDR TR SBI INT- UIUS 81369y605 2888 197373 SH Sole 197373 SELECT SECTOR SPDR TR SBI INT- UIUS 81369y704 563 15800 SH Sole 15800 SELECT SECTOR SPDR TR TECHNOLO UIUS 81369y803 1119 38976 SH Sole 38976 SPDR GOLD TRUST GOLD SHS UIUS 78463v107 3949 25448 SH Sole 25448 SPDR S&P 500 ETF TR TR UNIT UIUS 78462f103 353 2600 SH Sole 2600 SPDR SERIES TRUST S&P DIVID ET UIUS 78464a763 1489 26762 SH Sole 26762 SPDR SERIES TRUST S&P REGL BKG UIUS 78464a698 4875 178065 SH Sole 178065 VANGUARD INDEX FDS EXTEND MKT UIUS 922908652 344 6100 SH Sole 6100 VANGUARD INDEX FDS GROWTH ETF UIUS 922908736 299 4400 SH Sole 4400 VANGUARD INDEX FDS LARGE CAP E UIUS 922908637 173 2800 SH Sole 2800 VANGUARD INDEX FDS MID CAP ETF UIUS 922908629 239 3100 SH Sole 3100 VANGUARD INDEX FDS SMALL CP ET UIUS 922908751 266 3500 SH Sole 3500 VANGUARD INDEX FDS TOTAL STK M UIUS 922908769 216 3100 SH Sole 3100 VANGUARD INTL EQUITY INDEX FD UIUS 922042858 368 9220 SH Sole 9220 VANGUARD SPECIALIZED PORTFOLIO UIUS 921908844 255 4500 SH Sole 4500 VANGUARD WHITEHALL FDS INC HIG UIUS 921946406 351 7300 SH Sole 7300 WISDOMTREE TRUST EMERG MKTS UIUS 97717w315 784 15150 SH Sole 15150 BP PLC SPONSORED ADR ADR 055622104 237 5866 SH Sole 5866 FRANCE TELECOM SPONSORED ADR ADR 35177q105 282 21516 SH Sole 21516 NOKIA CORP SPONSORED ADR ADR 654902204 1020 493154 SH Sole 493154 ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 303 4500 SH Sole 4500 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 2451 62150 SH Sole 62150 TOTAL S A SPONSORED ADR ADR 89151e109 750 16697 SH Sole 16697 VODAFONE GROUP PLC NEW SPONS A ADR 92857w209 1140 40468 SH Sole 40468 WAL MART DE MEXICO S A B DE CV ADR 93114w107 302 11398 SH Sole 11398 CHESAPEAKE ENERGY CORP PFD CON 165167842 513 6400 SH Sole 6400 ABERDEEN INDONESIA FD INC COM 00305p106 1296 101108 SH Sole 101108 ASIA PAC FD INC COM 044901106 1544 161850 SH Sole 161850 BLACKROCK FDS II EXCH PTF BLKR 091937391 405 631 SH Sole 631 COLUMBIA FDS SER TR I EMERGING 19765y852 259 29289 SH Sole 29289 INDIA FD INC COM 454089103 3222 158104 SH Sole 158104 KOREA EQUITY FD INC COM 50063b104 3977 439547 SH Sole 439547 PIMCO DYNAMIC INCOME FD 72201y101 1858 72000 SH Sole 72000 TEMPLETON DRAGON FD INC COM 88018t101 4401 166090 SH Sole 166090 TORTOISE MLP FD INC COM 89148b101 13799 551999 SH Sole 551999 VANGUARD/PRIMECAP FD INC ADMIR 921936209 201 2953 SH Sole 2953