Winchester Group Inc. [Rocket]

Holdings

Winchester Group Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NATCO GROUP INC	NTG	com	300,055	-172,980	8,122,000	-5,704,000	1.79		Hist	09/30/2013
MICROSOFT CORP	MSFT	Common	183,303	-87,550	6,100,000	-3,256,000	1.34		Hist	09/30/2013
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,159	-47,401	228,000	-3,253,000	0.05		Hist	09/30/2013
HOME DEPOT, INC.	HD	Common	1,214,706	-16,075	92,135,000	-3,213,000	20.28		Hist	09/30/2013
JPMORGAN CHASE & CO	JPM	Common	53,244	-47,800	2,752,000	-2,582,000	0.61		Hist	09/30/2013
DEERE & CO	DE	Common	45,332	-30,335	3,689,000	-2,458,000	0.81	0.01	Hist	09/30/2013
INTEL CORP	INTC	Common	251,001	-82,945	5,753,000	-2,338,000	1.27		Hist	09/30/2013
JOHNSON & JOHNSON	JNJ	Common	86,362	-19,760	7,486,000	-1,625,000	1.65		Hist	09/30/2013
PEPSICO INC	PEP	Common	47,708	-17,500	3,792,000	-1,541,000	0.83		Hist	09/30/2013
PFIZER INC	PFE	Common	113,836	-53,169	3,269,000	-1,408,000	0.72		Hist	09/30/2013
AbbVie Inc.	ABBV	COM	44,495	-37,250	1,990,000	-1,389,000	0.44		Hist	09/30/2013
VERIZON COMMUNICATIONS INC	VZ	Common	58,335	-22,125	2,722,000	-1,328,000	0.60		Hist	09/30/2013
MCDONALDS CORP	MCD	Common	36,825	-11,675	3,542,000	-1,259,000	0.78		Hist	09/30/2013
MEDTRONIC INC	MDT	Common	26,720	-24,999	1,422,000	-1,240,000	0.31		Hist	09/30/2013
Philip Morris International Inc.	PM	Common	3,144	-13,362	272,000	-1,157,000	0.06		Hist	09/30/2013
TECO ENERGY INC	TE	Common	180,137	-59,630	2,979,000	-1,142,000	0.66		Hist	09/30/2013
NISOURCE INC.	NI	Common	148,757	-50,605	4,595,000	-1,114,000	1.01		Hist	09/30/2013
OBSIDIAN ENERGY LTD.	PWE	COMM	63,044	-92,173	701,000	-941,000	0.15		Hist	09/30/2013
INDIA FUND, INC.	IFN	Common	157,805	-43,980	3,021,000	-847,000	0.67		Hist	09/30/2013
PROGRESSIVE CORP/OH/	PGR	Common	55,364	-24,613	1,507,000	-526,000	0.33		Hist	09/30/2013
AT&T CORP	T	Common	143,779	-8,152	4,862,000	-516,000	1.07		Hist	09/30/2013
EVERSOURCE ENERGY	NU	Common	117,037	-8,062	4,827,000	-429,000	1.06		Hist	09/30/2013
CATERPILLAR INC	CAT	Common	4,958	-5,233	413,000	-427,000	0.09		Hist	09/30/2013
CISCO SYSTEMS, INC.	CSCO	Common	158,789	-9,927	3,720,000	-385,000	0.82		Hist	09/30/2013
WOLFSPEED, INC.	CREE	Common	22,582	-4,009	1,359,000	-338,000	0.30		Hist	09/30/2013
Spectra Energy Corp.	SE	Common	42,767	-8,830	1,463,000	-315,000	0.32		Hist	09/30/2013
Walmart Inc.	WMT	Common	16,355	-3,428	1,209,000	-264,000	0.27		Hist	09/30/2013
Wheaton Precious Metals Corp.	SLW	Common	33,075	-21,200	819,000	-248,000	0.18		Hist	09/30/2013
HONEYWELL INTERNATIONAL INC	HON	Common	13,741	-3,600	1,141,000	-234,000	0.25	0.00	Hist	09/30/2013
Kraft Foods Group, Inc.	KRFT	COM	64,331	-72	3,376,000	-222,000	0.74		Hist	09/30/2013
GULFMARK OFFSHORE INC	GLF	COM	7,300	-5,250	371,000	-194,000	0.08		Hist	09/30/2013
PROCTER & GAMBLE Co	PG	Common	49,643	-1,564	3,752,000	-190,000	0.83		Hist	09/30/2013
VISTA GOLD CORP	VGZ	COM NEW	16,540	-134,690	7,000	-139,000	0.00		Hist	09/30/2013
WELLS FARGO & COMPANY/MN	WFC	Common	117,990	-3,450	4,875,000	-136,000	1.07		Hist	09/30/2013
PRECISION CASTPARTS CORP	PCP	Common	32,369	-765	7,355,000	-133,000	1.62		Hist	09/30/2013
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