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Winchester Group Inc. Last Quarter Change: USA Stocks, Added

Winchester Group Inc. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, Winchester Group Inc. opened 8 positions, added to 13, reduced 43, sold out of 14 and left 29 unchanged. The largest increase in value was CCJ (+$5,483,000); the largest decrease was MSFT (-$3,256,000).

  • CCJ: Country of operation —; Class COM; Shares 2013-06-30 45,072; Shares 2013-09-30 354,996.
  • FCX: Country of operation United States; Class COM; Shares 2013-06-30 76,800; Shares 2013-09-30 217,935.
  • GLW: Country of operation United States; Class COM; Shares 2013-06-30 322,882; Shares 2013-09-30 369,641.
  • XOMXXXX: Country of operation —; Class COM; Shares 2013-06-30 79,167; Shares 2013-09-30 79,255.

Two Form 13F-HR filings compared (SEC CIK 1483746): 2013-06-30 (filed 2013-08-07) and 2013-09-30 (filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2013-06-30Shares 2013-09-30Share changeValue 2013-06-30Value 2013-09-30Value change
CCJ
CAMECO CORP
COM45,072354,996+309,924$931,000$6,414,000+$5,483,000
FCX
FREEPORT-MCMORAN COPPER & GO
United StatesCOM76,800217,935+141,135$2,120,000$7,209,000+$5,089,000
GLW
CORNING INC
United StatesCOM322,882369,641+46,759$4,594,000$5,393,000+$799,000
XOMXXXX
EXXON MOBIL CORP
COM79,16779,255+88$7,152,000$6,819,000-$333,000
SU
SUNCOR ENERGY INC NEW
COM21,25021,500+250$626,000$769,000+$143,000
AEM
AGNICO EAGLE MINES LTD
COM65,61073,260+7,650$1,806,000$1,939,000+$133,000
MMS
MAXIMUS INC
United StatesCOM4,4006,400+2,000$327,000$288,000-$39,000
TRC
TEJON RANCH CO
United StatesCOM11,62511,925+300$331,000$367,000+$36,000
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM4,7084,716+8$899,000$873,000-$26,000
BDX
BECTON DICKINSON & CO
United StatesCOM17,73317,758+25$1,752,000$1,776,000+$24,000
PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM6,5006,700+200$212,000$220,000+$8,000
DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW53,24353,910+667$3,593,000$3,600,000+$7,000
AEP
AMERICAN ELEC PWR INC
United StatesCOM10,57310,873+300$473,000$471,000-$2,000

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