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
HOME DEPOT, INC.	HD	Common	1,214,706	-16,075	92,135,000	-3,213,000	20.28		Hist	09/30/2013
NATCO GROUP INC	NTG	com	300,055	-172,980	8,122,000	-5,704,000	1.79		Hist	09/30/2013
JOHNSON & JOHNSON	JNJ	Common	86,362	-19,760	7,486,000	-1,625,000	1.65		Hist	09/30/2013
3D SYSTEMS CORP	TDSC	Common	137,295	-6,000	7,412,000	1,122,000	1.63		Hist	09/30/2013
PRECISION CASTPARTS CORP	PCP	Common	32,369	-765	7,355,000	-133,000	1.62		Hist	09/30/2013
FREEPORT-MCMORAN INC	FCX	Common	217,935	141,135	7,209,000	5,089,000	1.59		Hist	09/30/2013
EXXON MOBIL CORP	XOM	Common	79,255	88	6,819,000	-333,000	1.50	0.00	Hist	09/30/2013
CAMECO CORP	CCJ	Common	354,996	309,924	6,414,000	5,483,000	1.41		Hist	09/30/2013
MICROSOFT CORP	MSFT	Common	183,303	-87,550	6,100,000	-3,256,000	1.34		Hist	09/30/2013
Merck & Co., Inc.	MRK	COM	123,484	-370	5,878,000	125,000	1.29		Hist	09/30/2013
Pandora Media, Inc.	P	COM	229,926	-53,274	5,778,000	568,000	1.27		Hist	09/30/2013
INTEL CORP	INTC	Common	251,001	-82,945	5,753,000	-2,338,000	1.27		Hist	09/30/2013
PITNEY BOWES INC /DE/	PBI	Common	307,978	-35,709	5,602,000	557,000	1.23		Hist	09/30/2013
EIDP, Inc.	DD	Common	95,314	-6,364	5,581,000	243,000	1.23		Hist	09/30/2013
CORNING INC /NY	GLW	Common	369,641	46,759	5,393,000	799,000	1.19		Hist	09/30/2013
Apple Inc.	AAPL	Common	10,491	-380	5,001,000	691,000	1.10		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
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
NISOURCE INC.	NI	Common	148,757	-50,605	4,595,000	-1,114,000	1.01		Hist	09/30/2013
TEMPLETON DRAGON FUND INC	TDF	Common	173,809	-7,800	4,524,000	-34,000	1.00		Hist	09/30/2013
MOSAIC CO	MOS	COM	101,725	101,725	4,376,000	4,376,000	0.96		Hist	09/30/2013
GOOGLE INC.	GOOG	CL A	4,929	0	4,317,000	-22,000	0.95		Hist	09/30/2013
SPDR GOLD TRUST	GLD	GOLD SHS	33,508	-3,565	4,295,000	-120,000	0.95		Hist	09/30/2013
JOY GLOBAL INC	JOYG	Common	83,070	83,070	4,239,000	4,239,000	0.93		Hist	09/30/2013
GENERAL ELECTRIC CO	GE	Common	168,082	23,400	4,015,000	660,000	0.88		Hist	09/30/2013
PEPSICO INC	PEP	Common	47,708	-17,500	3,792,000	-1,541,000	0.83		Hist	09/30/2013
STAPLES INC	SPLS	Common	257,089	15,900	3,766,000	-61,000	0.83		Hist	09/30/2013
iSHARES TRUST	FXI	FTSE XNHUA IDX	101,288	79,600	3,755,000	3,050,000	0.83		Hist	09/30/2013
PROCTER & GAMBLE Co	PG	Common	49,643	-1,564	3,752,000	-190,000	0.83		Hist	09/30/2013
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	40,019	40,019	3,743,000	3,743,000	0.82		Hist	09/30/2013
CISCO SYSTEMS, INC.	CSCO	Common	158,789	-9,927	3,720,000	-385,000	0.82		Hist	09/30/2013
ENCANA CORP	ECA	Common	213,770	31,151	3,704,000	611,000	0.82		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
BARRICK GOLD CORP	ABX	Common	195,772	-36,190	3,645,000	-6,000	0.80		Hist	09/30/2013
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