Winchester Group Inc. quarter change: USA Stocks, Reduced
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).
- MSFT: Country of operation United States; Class COM; Shares 2013-06-30 270,853; Shares 2013-09-30 183,303.
- ADP: Country of operation United States; Class COM; Shares 2013-06-30 50,560; Shares 2013-09-30 3,159.
- HD: Country of operation United States; Class COM; Shares 2013-06-30 1,230,781; Shares 2013-09-30 1,214,706.
- JPM: Country of operation United States; Class COM; Shares 2013-06-30 101,044; Shares 2013-09-30 53,244.
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.
| Stock | Country of operation | Class | Shares 2013-06-30 | Shares 2013-09-30 | Share change | Value 2013-06-30 | Value 2013-09-30 | Value change |
|---|
MSFT
MICROSOFT CORP | United States | COM | 270,853 | 183,303 | -87,550 | $9,356,000 | $6,100,000 | -$3,256,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 50,560 | 3,159 | -47,401 | $3,481,000 | $228,000 | -$3,253,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,230,781 | 1,214,706 | -16,075 | $95,348,000 | $92,135,000 | -$3,213,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 101,044 | 53,244 | -47,800 | $5,334,000 | $2,752,000 | -$2,582,000 |
|---|
DE
DEERE & CO | United States | COM | 75,667 | 45,332 | -30,335 | $6,147,000 | $3,689,000 | -$2,458,000 |
|---|
INTC
INTEL CORP | United States | COM | 333,946 | 251,001 | -82,945 | $8,091,000 | $5,753,000 | -$2,338,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 106,122 | 86,362 | -19,760 | $9,111,000 | $7,486,000 | -$1,625,000 |
|---|
PEP
PEPSICO INC | United States | COM | 65,208 | 47,708 | -17,500 | $5,333,000 | $3,792,000 | -$1,541,000 |
|---|
PFE
PFIZER INC | United States | COM | 167,005 | 113,836 | -53,169 | $4,677,000 | $3,269,000 | -$1,408,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 81,745 | 44,495 | -37,250 | $3,379,000 | $1,990,000 | -$1,389,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 80,460 | 58,335 | -22,125 | $4,050,000 | $2,722,000 | -$1,328,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 48,500 | 36,825 | -11,675 | $4,801,000 | $3,542,000 | -$1,259,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 16,506 | 3,144 | -13,362 | $1,429,000 | $272,000 | -$1,157,000 |
|---|
DDD
3-D SYS CORP DEL | United States | COM NEW | 143,295 | 137,295 | -6,000 | $6,290,000 | $7,412,000 | +$1,122,000 |
|---|
NI
NISOURCE INC | United States | COM | 199,362 | 148,757 | -50,605 | $5,709,000 | $4,595,000 | -$1,114,000 |
|---|
AAPL
APPLE INC | United States | COM | 10,871 | 10,491 | -380 | $4,310,000 | $5,001,000 | +$691,000 |
|---|
PBI
PITNEY BOWES INC | United States | COM | 343,687 | 307,978 | -35,709 | $5,045,000 | $5,602,000 | +$557,000 |
|---|
PGR
PROGRESSIVE CORP OHIO | United States | COM | 79,977 | 55,364 | -24,613 | $2,033,000 | $1,507,000 | -$526,000 |
|---|
T
AT&T INC | United States | COM | 151,931 | 143,779 | -8,152 | $5,378,000 | $4,862,000 | -$516,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 10,191 | 4,958 | -5,233 | $840,000 | $413,000 | -$427,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 168,716 | 158,789 | -9,927 | $4,105,000 | $3,720,000 | -$385,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 19,783 | 16,355 | -3,428 | $1,473,000 | $1,209,000 | -$264,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 17,341 | 13,741 | -3,600 | $1,375,000 | $1,141,000 | -$234,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 51,207 | 49,643 | -1,564 | $3,942,000 | $3,752,000 | -$190,000 |
|---|
SPPP
SPROTT PHYSICAL PLAT PALLAD | Canada | UNIT | 124,017 | 95,600 | -28,417 | $1,040,000 | $851,000 | -$189,000 |
|---|
VGZ
VISTA GOLD CORP | United States | COM NEW | 151,230 | 16,540 | -134,690 | $146,000 | $7,000 | -$139,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 121,440 | 117,990 | -3,450 | $5,011,000 | $4,875,000 | -$136,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 81,485 | 76,285 | -5,200 | $2,645,000 | $2,773,000 | +$128,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 123,854 | 123,484 | -370 | $5,753,000 | $5,878,000 | +$125,000 |
|---|
VLY
VALLEY NATL BANCORP | United States | COM | 93,659 | 76,936 | -16,723 | $886,000 | $765,000 | -$121,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 37,073 | 33,508 | -3,565 | $4,415,000 | $4,295,000 | -$120,000 |
|---|
BAC
BANK OF AMERICA CORPORATION | United States | COM | 209,808 | 188,508 | -21,300 | $2,698,000 | $2,601,000 | -$97,000 |
|---|
MMM
3M CO | United States | COM | 10,991 | 10,866 | -125 | $1,201,000 | $1,297,000 | +$96,000 |
|---|
KO
COCA COLA CO | United States | COM | 13,000 | 12,000 | -1,000 | $521,000 | $454,000 | -$67,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 10,325 | 8,925 | -1,400 | $739,000 | $788,000 | +$49,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 20,100 | 19,975 | -125 | $617,000 | $662,000 | +$45,000 |
|---|
RDNT
RADNET INC | United States | COM | 75,800 | 64,800 | -11,000 | $200,000 | $156,000 | -$44,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 42,357 | 42,215 | -142 | $2,568,000 | $2,608,000 | +$40,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 21,168 | 19,718 | -1,450 | $945,000 | $912,000 | -$33,000 |
|---|
VICR
VICOR CORP | United States | COM | 39,100 | 29,100 | -10,000 | $267,000 | $238,000 | -$29,000 |
|---|
MET
METLIFE INC | United States | COM | 58,885 | 57,135 | -1,750 | $2,694,000 | $2,682,000 | -$12,000 |
|---|
MDU
MDU RES GROUP INC | United States | COM | 42,225 | 39,225 | -3,000 | $1,094,000 | $1,097,000 | +$3,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 70,945 | 69,195 | -1,750 | $3,484,000 | $3,482,000 | -$2,000 |
|---|
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