Winchester Group Inc. 13F Holdings · last filed Q3 2013
Winchester Group Inc. reported 199 securities worth $454.21M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: HD (20.28%), NTG (1.79%), JNJ (1.65%). Among its top 25 positions this quarter: 1 new, 5 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $92.1M | 20.28% | 1.2M | Trimmed |
| 2 | NTG | TORTOISE MLP FD INC | $8.1M | 1.79% | 300,055 | Trimmed |
| 3 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.65% | 86,362 | Trimmed |
| 4 | DDD | 3-D SYS CORP DEL | $7.4M | 1.63% | 137,295 | Trimmed |
| 5 | PCP | PRECISION CASTPARTS CORP | $7.4M | 1.62% | 32,369 | Trimmed |
| 6 | FCX | FREEPORT-MCMORAN COPPER & GO | $7.2M | 1.59% | 217,935 | Added |
| 7 | XOM | EXXON MOBIL CORP | $6.8M | 1.50% | 79,255 | Added |
| 8 | CCJ | CAMECO CORP | $6.4M | 1.41% | 354,996 | Added |
| 9 | MSFT | MICROSOFT CORP | $6.1M | 1.34% | 183,303 | Trimmed |
| 10 | MRK | MERCK & CO INC NEW | $5.9M | 1.29% | 123,484 | Trimmed |
| 11 | INTC | INTEL CORP | $5.8M | 1.27% | 251,001 | Trimmed |
| 12 | P | PANDORA MEDIA INC | $5.8M | 1.27% | 229,926 | Trimmed |
| 13 | DD1 | DU PONT E I DE NEMOURS & CO | $5.6M | 1.23% | 95,314 | Trimmed |
| 14 | PBI | PITNEY BOWES INC | $5.6M | 1.23% | 307,978 | Trimmed |
| 15 | GLW | CORNING INC | $5.4M | 1.19% | 369,641 | Added |
| 16 | AAPL | APPLE INC | $5.0M | 1.10% | 10,491 | Trimmed |
| 17 | T | AT&T INC | $4.9M | 1.07% | 143,779 | Trimmed |
| 18 | WFC | WELLS FARGO & CO NEW | $4.9M | 1.07% | 117,990 | Trimmed |
| 19 | ES | NORTHEAST UTILS | $4.8M | 1.06% | 117,037 | Trimmed |
| 20 | PCI | PIMCO DYNAMIC CR INCOME FD | $4.8M | 1.05% | 213,638 | Added |
| 21 | NI | NISOURCE INC | $4.6M | 1.01% | 148,757 | Trimmed |
| 22 | TDF | TEMPLETON DRAGON FD INC | $4.5M | 1.00% | 173,809 | Trimmed |
| 23 | MOS | MOSAIC CO NEW | $4.4M | 0.96% | 101,725 | New |
| 24 | GLD | SPDR GOLD TRUST | $4.3M | 0.95% | 33,508 | Trimmed |
| 25 | GOOGL | GOOGLE INC | $4.3M | 0.95% | 4,929 | Hold |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR