Winchester Group Inc. quarter change: USA Stocks, Unchanged
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).
- CMG: Country of operation United States; Class COM; Shares 2013-06-30 5,589; Shares 2013-09-30 5,589.
- ODFL: Country of operation United States; Class COM; Shares 2013-06-30 74,336; Shares 2013-09-30 74,336.
- ARW: Country of operation United States; Class COM; Shares 2013-06-30 36,242; Shares 2013-09-30 36,242.
- AVT: Country of operation United States; Class COM; Shares 2013-06-30 27,641; Shares 2013-09-30 27,641.
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 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 5,589 | 5,589 | 0 | $2,036,000 | $2,396,000 | +$360,000 |
|---|
ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 74,336 | 74,336 | 0 | $3,093,000 | $3,418,000 | +$325,000 |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 36,242 | 36,242 | 0 | $1,444,000 | $1,758,000 | +$314,000 |
|---|
AVT
AVNET INC | United States | COM | 27,641 | 27,641 | 0 | $928,000 | $1,152,000 | +$224,000 |
|---|
TEX
TEREX CORP NEW | United States | COM | 30,658 | 30,658 | 0 | $806,000 | $1,030,000 | +$224,000 |
|---|
AMGN
AMGEN INC | United States | COM | 16,720 | 16,720 | 0 | $1,649,000 | $1,871,000 | +$222,000 |
|---|
LECO
LINCOLN ELEC HLDGS INC | United States | COM | 23,745 | 23,745 | 0 | $1,359,000 | $1,581,000 | +$222,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 17,600 | 17,600 | 0 | $902,000 | $1,106,000 | +$204,000 |
|---|
WHG
WESTWOOD HLDGS GROUP INC | United States | COM | 29,484 | 29,484 | 0 | $1,265,000 | $1,416,000 | +$151,000 |
|---|
HURC
HURCO COMPANIES INC | United States | COM | 39,946 | 39,946 | 0 | $1,149,000 | $1,033,000 | -$116,000 |
|---|
AVD
AMERICAN VANGUARD CORP | United States | COM | 24,950 | 24,950 | 0 | $584,000 | $671,000 | +$87,000 |
|---|
BIIB
BIOGEN IDEC INC | United States | COM | 3,250 | 3,250 | 0 | $699,000 | $782,000 | +$83,000 |
|---|
CAE
CAE INC | | COM | 127,708 | 127,708 | 0 | $1,323,000 | $1,397,000 | +$74,000 |
|---|
FSTR
FOSTER L B CO | United States | COM | 27,581 | 27,581 | 0 | $1,190,000 | $1,261,000 | +$71,000 |
|---|
HRB
BLOCK H & R INC | United States | COM | 62,139 | 62,139 | 0 | $1,724,000 | $1,656,000 | -$68,000 |
|---|
BA
BOEING CO | United States | COM | 3,400 | 3,400 | 0 | $348,000 | $399,000 | +$51,000 |
|---|
LOW
LOWES COS INC | United States | COM | 7,687 | 7,687 | 0 | $314,000 | $365,000 | +$51,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 3,971 | 3,971 | 0 | $240,000 | $276,000 | +$36,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 5,800 | 5,800 | 0 | $329,000 | $362,000 | +$33,000 |
|---|
KEY
KEYCORP NEW | United States | COM | 89,770 | 89,770 | 0 | $991,000 | $1,023,000 | +$32,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 9,164 | 9,164 | 0 | $534,000 | $505,000 | -$29,000 |
|---|
AFL
AFLAC INC | United States | COM | 7,087 | 7,087 | 0 | $411,000 | $439,000 | +$28,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 20,000 | 20,000 | 0 | $309,000 | $337,000 | +$28,000 |
|---|
ARAY
ACCURAY INC | United States | COM | 10,000 | 10,000 | 0 | $57,000 | $73,000 | +$16,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 7,361 | 7,361 | 0 | $823,000 | $835,000 | +$12,000 |
|---|
MTG
MGIC INVT CORP WIS | United States | COM | 10,000 | 10,000 | 0 | $60,000 | $72,000 | +$12,000 |
|---|
CVS
CVS CAREMARK CORPORATION | United States | COM | 22,725 | 22,725 | 0 | $1,299,000 | $1,289,000 | -$10,000 |
|---|
KOPN
KOPIN CORP | United States | COM | 10,000 | 10,000 | 0 | $37,000 | $40,000 | +$3,000 |
|---|
STT
STATE STR CORP | United States | COM | 4,000 | 4,000 | 0 | $260,000 | $263,000 | +$3,000 |
|---|
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