News + Filings Holdings
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Winchester Group Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
CAMECO CORP
| CCJ | Common | 354,996 | 309,924 | 6,414,000 | 5,483,000 | 1.41 | |
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 |
iSHARES TRUST
| FXI | FTSE XNHUA IDX | 101,288 | 79,600 | 3,755,000 | 3,050,000 | 0.83 | |
Hist
| 09/30/2013 |
ALLERGAN INC
| AGN | Common | 30,770 | 17,295 | 2,783,000 | 1,648,000 | 0.61 | |
Hist
| 09/30/2013 |
CORNING INC /NY
| GLW | Common | 369,641 | 46,759 | 5,393,000 | 799,000 | 1.19 | |
Hist
| 09/30/2013 |
GENERAL ELECTRIC CO
| GE | Common | 168,082 | 23,400 | 4,015,000 | 660,000 | 0.88 | |
Hist
| 09/30/2013 |
ENCANA CORP
| ECA | Common | 213,770 | 31,151 | 3,704,000 | 611,000 | 0.82 | |
Hist
| 09/30/2013 |
iSHARES TRUST
| IGM | Common | 22,745 | 3,200 | 1,814,000 | 360,000 | 0.40 | |
Hist
| 09/30/2013 |
ABERDEEN INDONESIA FUND, INC.
| IF | Common | 89,983 | 44,600 | 889,000 | 353,000 | 0.20 | |
Hist
| 09/30/2013 |
MEXICO FUND INC
| MXF | Common | 81,470 | 11,950 | 2,375,000 | 236,000 | 0.52 | |
Hist
| 09/30/2013 |
SPDR SERIES TRUST
| SDY | Common | 22,815 | 2,500 | 1,572,000 | 226,000 | 0.35 | |
Hist
| 09/30/2013 |
BP PLC
| BP | SPONSORED ADR | 49,360 | 4,450 | 2,074,000 | 200,000 | 0.46 | |
Hist
| 09/30/2013 |
ASIA PACIFIC FUND INC
| APB | Common | 166,300 | 16,000 | 1,682,000 | 164,000 | 0.37 | |
Hist
| 09/30/2013 |
SUNCOR ENERGY INC
| SU | COM | 21,500 | 250 | 769,000 | 143,000 | 0.17 | |
Hist
| 09/30/2013 |
SPDR SERIES TRUST
| KRE | Common | 74,260 | 200 | 2,647,000 | 138,000 | 0.58 | |
Hist
| 09/30/2013 |
AGNICO EAGLE MINES LTD
| AEM | COM | 73,260 | 7,650 | 1,939,000 | 133,000 | 0.43 | |
Hist
| 09/30/2013 |
ALUMINA LTD
| AWC | Common | 80,000 | 51,971 | 303,000 | 128,000 | 0.07 | |
Hist
| 09/30/2013 |
CA, INC.
| CA | Common | 88,924 | 39 | 2,638,000 | 95,000 | 0.58 | |
Hist
| 09/30/2013 |
TEJON RANCH CO
| TRC | Common | 11,925 | 300 | 367,000 | 36,000 | 0.08 | |
Hist
| 09/30/2013 |
BECTON DICKINSON & CO
| BDX | Common | 17,758 | 25 | 1,776,000 | 24,000 | 0.39 | |
Hist
| 09/30/2013 |
PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 6,700 | 200 | 220,000 | 8,000 | 0.05 | |
Hist
| 09/30/2013 |
Duke Energy CORP
| DUK | COM | 53,910 | 667 | 3,600,000 | 7,000 | 0.79 | |
Hist
| 09/30/2013 |
AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 10,873 | 300 | 471,000 | -2,000 | 0.10 | |
Hist
| 09/30/2013 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 4,716 | 8 | 873,000 | -26,000 | 0.19 | |
Hist
| 09/30/2013 |
MAXIMUS, INC.
| MMS | Common | 6,400 | 2,000 | 288,000 | -39,000 | 0.06 | |
Hist
| 09/30/2013 |
STAPLES INC
| SPLS | Common | 257,089 | 15,900 | 3,766,000 | -61,000 | 0.83 | |
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 |
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