$349 Million is the total value of Westchester Capital Management, Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $30,572,260 | -12.3% | 178,566 | -0.6% | 8.76% | -9.8% |
| MSFT | Sell | Microsoft Corporation | $25,797,722 | -7.7% | 81,703 | -0.4% | 7.39% | -5.0% |
| BRKB | Sell | Berkshire Hathaway Class B | $21,028,859 | +2.4% | 60,031 | -0.3% | 6.02% | +5.3% |
| CAT | Sell | Caterpillar, Inc. | $18,535,062 | +9.2% | 67,894 | -1.5% | 5.31% | +12.4% |
| WMT | Sell | Wal-Mart, Inc. | $15,569,505 | +0.1% | 97,352 | -1.6% | 4.46% | +3.0% |
| ABBV | Buy | AbbVie, Inc. | $15,516,699 | +10.9% | 104,097 | +0.3% | 4.44% | +14.1% |
| MCHP | Sell | Microchip Technology, Inc. | $15,250,892 | -14.1% | 195,399 | -1.4% | 4.37% | -11.6% |
| GOOGL | Sell | Alphabet, Inc. Class A - Formerly Google A | $15,078,344 | +8.2% | 115,225 | -1.0% | 4.32% | +11.3% |
| WM | Sell | Waste Management, Inc. | $14,349,787 | -12.3% | 94,134 | -0.3% | 4.11% | -9.8% |
| XOM | Sell | Exxon Mobil Corporation | $13,961,567 | +9.4% | 118,741 | -0.2% | 4.00% | +12.5% |
| JPM | Buy | JP Morgan Chase | $13,717,007 | -0.0% | 94,587 | +0.3% | 3.93% | +2.9% |
| MCD | Buy | McDonald's Corporation | $13,599,036 | -9.8% | 51,621 | +2.2% | 3.90% | -7.2% |
| CSCO | Buy | Cisco Systems, Inc. | $13,507,523 | +4.0% | 251,256 | +0.1% | 3.87% | +7.0% |
| VLO | Sell | Valero Energy Corporation | $13,095,279 | +19.4% | 92,409 | -1.2% | 3.75% | +22.8% |
| LMT | Buy | Lockheed Martin Corporation | $13,011,471 | -9.1% | 31,816 | +2.3% | 3.73% | -6.5% |
| HD | Buy | Home Depot, Inc. | $11,517,735 | -2.5% | 38,118 | +0.2% | 3.30% | +0.3% |
| BDX | Sell | Becton Dickinson & Company | $11,483,386 | -2.7% | 44,418 | -0.6% | 3.29% | +0.1% |
| JNJ | Sell | Johnson & Johnson | $10,150,072 | -6.4% | 65,169 | -0.6% | 2.91% | -3.8% |
| PFE | Buy | Pfizer, Inc. | $9,472,854 | -8.9% | 285,585 | +0.7% | 2.71% | -6.3% |
| CVS | Sell | CVS Health Corporation | $8,926,836 | -0.3% | 127,855 | -1.2% | 2.56% | +2.6% |
| BK | Sell | The Bank of New York Mellon Corporation | $8,460,992 | -4.7% | 198,382 | -0.5% | 2.42% | -2.0% |
| INTC | Sell | Intel Corporation | $7,911,398 | +5.0% | 222,543 | -1.2% | 2.27% | +8.0% |
| MDT | Buy | Medtronic PLC | $7,004,444 | -10.0% | 89,388 | +1.2% | 2.01% | -7.4% |
| DIS | Sell | Walt Disney Company | $5,658,911 | -11.7% | 69,820 | -2.7% | 1.62% | -9.1% |
| AMZN | Sell | Amazon.Com, Inc. | $3,567,623 | -3.1% | 28,065 | -0.6% | 1.02% | -0.3% |
| Sell | General Electric Company | $2,482,732 | -0.8% | 22,458 | -1.4% | 0.71% | +2.0% | |
| T | Sell | AT&T | $2,265,962 | -8.3% | 150,863 | -2.6% | 0.65% | -5.7% |
| BA | Sell | Boeing Company | $2,166,559 | -9.3% | 11,303 | -0.1% | 0.62% | -6.6% |
| CAG | Conagra Brands Inc. | $1,773,380 | -18.7% | 64,675 | 0.0% | 0.51% | -16.3% | |
| PEP | Buy | Pepsico, Inc. | $1,103,054 | +17.5% | 6,510 | +28.4% | 0.32% | +21.1% |
| LOW | Buy | Lowe's Companies, Inc. | $855,262 | -7.2% | 4,115 | +0.7% | 0.24% | -4.7% |
| Sell | GE HealthCare | $503,904 | -17.4% | 7,406 | -1.3% | 0.14% | -15.3% | |
| VZ | Verizon Communications | $227,648 | -12.9% | 7,024 | 0.0% | 0.06% | -11.0% | |
| CVX | Chevron Corporation | $157,154 | +7.2% | 932 | 0.0% | 0.04% | +9.8% | |
| PG | Sell | Procter & Gamble | $149,507 | -22.7% | 1,025 | -19.6% | 0.04% | -20.4% |
| VGSH | Vanguard Short Term Treasury Index ETF | $132,192 | -0.2% | 2,295 | 0.0% | 0.04% | +2.7% | |
| VOO | Vanguard S&P 500 ETF | $133,518 | -3.6% | 340 | 0.0% | 0.04% | -2.6% | |
| VCSH | Vanguard Short Term Corp Bond Index ETF | $128,882 | -0.7% | 1,715 | 0.0% | 0.04% | +2.8% | |
| KO | Coca Cola Company | $90,408 | -7.0% | 1,615 | 0.0% | 0.03% | -3.7% | |
| AXP | American Express Company | $83,546 | -14.4% | 560 | 0.0% | 0.02% | -11.1% | |
| NVDA | Nvidia Corporation | $67,858 | +2.8% | 156 | 0.0% | 0.02% | +5.6% | |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | $44,829 | +9.0% | 340 | 0.0% | 0.01% | +18.2% | |
| C | Citigroup Inc. | $11,236 | -10.7% | 273 | 0.0% | 0.00% | -25.0% | |
| SHW | The Sherwin-Williams Company | $11,477 | -3.9% | 45 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 42 | Q3 2023 | 9.7% |
| Microsoft Corporation | 42 | Q3 2023 | 7.8% |
| Berkshire Hathaway Class B | 42 | Q3 2023 | 6.0% |
| Caterpillar, Inc. | 42 | Q3 2023 | 5.3% |
| Intel Corporation | 42 | Q3 2023 | 5.6% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 5.4% |
| Waste Management, Inc. | 42 | Q3 2023 | 5.2% |
| Wal-Mart Stores, Inc. | 42 | Q3 2023 | 4.7% |
| Becton Dickinson & Company | 42 | Q3 2023 | 4.8% |
| McDonald's Corporation | 42 | Q3 2023 | 4.3% |
View Westchester Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View Westchester Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.