Westchester Capital Management, Inc. holdings history

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147 is the total number of securities Westchester Capital Management, Inc. has owned. The longest Westchester Capital Management, Inc. has owned a single stock is 42 quarters.

Westchester Capital Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL Apple, Inc.42422.73%5.97%9.70%Q2 2013Q3 202342
MSFT Microsoft Corporation42423.80%5.36%7.78%Q2 2013Q3 202342
BRKB Berkshire Hathaway Cla...42422.82%4.62%6.02%Q2 2013Q3 202342
CAT Caterpillar, Inc.42423.18%4.26%5.31%Q2 2013Q3 202342
INTC Intel Corporation42421.76%4.07%5.57%Q2 2013Q3 202342
CSCO Cisco Systems, Inc.42423.28%4.02%5.37%Q2 2013Q3 202342
WM Waste Management, Inc.42423.28%4.00%5.18%Q2 2013Q3 202342
WMT Wal-Mart Stores, Inc.42423.06%3.85%4.69%Q2 2013Q3 202342
BDX Becton Dickinson & Com...42422.83%3.74%4.77%Q2 2013Q3 202342
MCD McDonald's Corporation42422.82%3.63%4.28%Q2 2013Q3 202342
JNJ Johnson & Johnson42422.91%3.55%4.33%Q2 2013Q3 202342
CVS CVS Health Corporation42422.45%3.47%5.08%Q2 2013Q3 202342
BK The Bank of New York M...42421.85%3.36%4.49%Q2 2013Q3 202342
PFE Pfizer, Inc.42422.49%3.21%4.56%Q2 2013Q3 202342
VLO Valero Energy Corporation42421.62%3.18%4.94%Q2 2013Q3 202342
PG Procter & Gamble42420.04%3.14%4.38%Q2 2013Q3 202342
XOM Exxon Mobil Corporation42420.04%1.70%4.22%Q2 2013Q3 202342
CVX Chevron Corporation42420.03%0.05%0.09%Q2 2013Q3 202342
KO Coca Cola Company42420.02%0.04%0.08%Q2 2013Q3 202342
AXP American Express Company42420.01%0.02%0.05%Q2 2013Q3 202342
ABBV AbbVie, Inc.38383.23%4.33%5.62%Q2 2014Q3 202338
ZBH Zimmer Holdings, Inc.3120.00%3.05%3.90%Q2 2013Q3 202233
GE General Electric Company33330.44%2.44%5.18%Q2 2013Q2 202133
DIS Walt Disney Company30301.62%3.18%4.12%Q2 2016Q3 202330
LMT Lockheed Martin Corpor...27272.95%4.04%4.79%Q1 2017Q3 202327
GOOGL Alphabet, Inc. Class A...2520.00%2.35%4.38%Q4 2015Q3 202327
MCHP Microchip Technology, ...26263.25%4.10%4.94%Q2 2017Q3 202326
VZ Verizon Communications26260.00%0.02%0.11%Q2 2017Q3 202326
JPM JP Morgan Chase25250.00%3.44%4.33%Q3 2017Q3 202325
T AT&T2050.01%0.67%1.53%Q2 2013Q3 202325
F Ford Mtr Co.2040.00%0.00%0.01%Q2 2016Q2 202224
LOW Lowe's Companies, Inc.22220.00%0.11%0.26%Q2 2018Q3 202322
BP BP PLC ADR1910.00%2.88%3.48%Q2 2013Q1 202120
DVN Devon Energy Corporation20200.01%2.66%3.99%Q2 2013Q1 201820
SDY SPDR S&P Dividend ETF19191.89%3.94%4.71%Q2 2013Q4 201719
SYF Synchrony Financial19190.02%2.51%4.38%Q1 2016Q3 202019
AGN Allergan PLC19191.23%2.32%4.30%Q2 2015Q4 201919
CAG Conagra Foods, Inc.1720.00%0.57%0.88%Q4 2018Q3 202319
BA Boeing Company1610.45%0.94%4.39%Q2 2013Q3 202317
PEP Pepsico, Inc.1150.02%0.18%0.32%Q2 2013Q3 202316
C Citigroup Inc.16160.00%0.00%0.00%Q4 2019Q3 202316
MDT Medtronic PLC14141.98%2.48%3.01%Q2 2020Q3 202314
SPY SPDR S&P 500 ETF14140.61%1.28%1.50%Q4 2013Q1 201714
VGSH Vanguard Short Term Tr...13130.04%0.06%0.15%Q3 2020Q3 202313
VCSH Vanguard Short Term Co...13130.04%0.06%0.16%Q3 2020Q3 202313
HD Home Depot, Inc.12120.01%3.15%4.07%Q4 2020Q3 202312
HMC Honda Motor Company12121.99%2.64%3.27%Q2 2013Q1 201612
AMZN Amazon.Com, Inc.12120.03%0.84%1.02%Q4 2020Q3 202312
GLD SPDR Gold Trust750.02%0.07%0.29%Q2 2013Q4 201712
NVDA Nvidia Corporation12120.00%0.01%0.02%Q4 2020Q3 202312
EMC EMC Corporation11113.71%4.09%4.52%Q4 2013Q2 201611
MAT Mattel, Inc.11111.25%2.47%4.46%Q3 2013Q1 201611
VOO Vanguard S&P 500 ETF New910.00%0.04%0.06%Q3 2014Q3 202311
USB U.S. Bancorp550.00%1.22%2.59%Q2 2013Q1 202110
VTRS Viatris, Inc.10100.00%0.08%0.20%Q4 2020Q1 202310
GOOGL Google, Inc. Class A10100.01%0.02%0.03%Q2 2013Q3 201510
BMY Bristol-Myers Squibb C...820.00%0.00%0.02%Q4 2019Q4 202210
SHW The Sherwin-Williams C...10100.00%0.00%0.00%Q2 2021Q3 202310
FAZ Direxion Daily ETF10100.00%0.00%0.00%Q2 2013Q3 201510
CBI Chicago Bridge and Iro...991.39%2.29%3.54%Q3 2014Q3 20169
General Electric Company990.46%0.60%0.71%Q3 2021Q3 20239
GOOG Alphabet, Inc. Class C...720.01%0.01%0.02%Q4 2015Q3 20239
CMI Cummins Inc990.00%0.00%0.00%Q4 2020Q4 20229
DUK Duke Energy Corporation530.00%0.01%0.03%Q2 2013Q1 20218
DD DuPont de Nemours and ...773.12%3.47%3.70%Q2 2013Q4 20147
PBA Pembina Pipeline Corpo...770.02%0.02%0.02%Q3 2013Q1 20157
MRK Merck520.01%0.02%0.03%Q2 2013Q1 20197
DE Deere & Company520.00%0.00%0.01%Q3 2013Q1 20207
ESV Ensco PLC661.48%2.76%4.21%Q1 2014Q2 20156
AVP Avon Products660.50%0.99%1.65%Q2 2013Q3 20146
CLF Cliffs Natural Resourc...660.35%0.91%1.42%Q2 2013Q3 20146
GOOG Google, Inc. Class C660.01%0.01%0.02%Q2 2014Q3 20156
GLW Corning, Inc.420.00%0.00%0.00%Q3 2013Q2 20226
MMM 3M Company210.00%1.52%3.84%Q2 2013Q1 20205
TNP Tsakos Energy Navigati...550.26%0.33%0.40%Q2 2013Q2 20145
COP ConocoPhillips550.02%0.02%0.03%Q2 2013Q2 20145
AEP American Electric Power550.02%0.02%0.02%Q2 2013Q2 20145
PSX Phillips 66550.01%0.01%0.01%Q2 2013Q2 20145
SO The Southern Company550.00%0.01%0.01%Q1 2020Q1 20215
WAB Westinghouse Air Brake...410.00%0.01%0.03%Q1 2019Q4 20205
ORCL Oracle Corporation550.01%0.01%0.01%Q1 2019Q1 20205
LUMN Lumen Technologies, Inc.410.00%0.00%0.01%Q3 2013Q4 20205
TTE Total S.A.443.51%3.73%4.03%Q2 2013Q1 20144
EPD Enterprise Products Pa...440.02%0.02%0.02%Q3 2013Q2 20144
Embecta Corporation440.00%0.02%0.07%Q2 2022Q1 20234
GEL Genesis Energy LP440.01%0.01%0.02%Q3 2013Q2 20144
MPC Marathon Petroleum Cor...440.01%0.01%0.01%Q3 2013Q2 20144
MRO Marathon Oil Corporation440.01%0.01%0.01%Q3 2013Q2 20144
GD General Dynamics Corpo...440.01%0.01%0.01%Q3 2013Q2 20144
LVLT Level 3 Communications440.00%0.00%0.00%Q2 2013Q1 20144
PDCE PDC Energy, Inc.440.00%0.00%0.00%Q3 2021Q2 20224
GE HealthCare330.14%0.16%0.18%Q1 2023Q3 20233
CL Colgate Palmolive330.02%0.04%0.04%Q2 2013Q4 20133
RWX SPDR Dow Jones Intl. R...330.02%0.02%0.02%Q2 2013Q4 20133
SLB Schlumberger Limited330.01%0.02%0.02%Q2 2013Q4 20133
WFC Wells Fargo Company210.00%0.00%0.00%Q4 2013Q1 20193
LW Lamb Weston Holdings, ...210.00%0.00%0.00%Q4 2018Q1 20213
Warner Bros Discovery ...220.14%0.15%0.15%Q2 2022Q3 20222
VGIT Vanguard Inter. Term T...220.10%0.10%0.11%Q4 2020Q1 20212
KMX Carmax, Inc.220.06%0.07%0.07%Q4 2014Q1 20152
RHHBY Roche Holdings ADR220.06%0.06%0.07%Q4 2019Q1 20202
UNP Union Pacific Corporation110.00%0.01%0.02%Q2 2014Q4 20162
ACAS American Capital Limited220.01%0.01%0.01%Q3 2013Q4 20132
HUM Humana, Inc.220.01%0.01%0.01%Q3 2013Q4 20132
UIL UIL Holdings Corporation220.01%0.01%0.01%Q3 2013Q4 20132
EMR Emerson Electric Company220.00%0.00%0.00%Q3 2013Q4 20132
SJM JM Smucker Company220.00%0.00%0.00%Q4 2014Q1 20152
TWX Time Warner Inc.220.00%0.00%0.00%Q3 2013Q4 20132
BG Bunge Limited220.00%0.00%0.00%Q4 2018Q1 20192
JCI Johnson Controls Inter...220.00%0.00%0.00%Q4 2018Q1 20192
NTR Nutrien Limited220.00%0.00%0.00%Q4 2018Q1 20192
Zimvie, Inc.220.00%0.00%0.00%Q2 2022Q3 20222
ADNT Adient PLC220.00%0.00%0.00%Q4 2018Q1 20192
NPP Nuveen Performance Plu...110.03%0.03%0.03%Q2 2013Q2 20131
NQS Nuveen Select Quality ...110.01%0.01%0.01%Q2 2013Q2 20131
NIO Nuveen Insured Muni Op...110.01%0.01%0.01%Q2 2013Q2 20131
CELG Celgene Corporation110.01%0.01%0.01%Q2 2013Q2 20131
MDY SPDR S&P Midcap 400 ETF110.01%0.01%0.01%Q1 2014Q1 20141
DIA Diamonds Trust Series I110.01%0.01%0.01%Q1 2014Q1 20141
NQU Nuveen Quality Income ...110.01%0.01%0.01%Q2 2013Q2 20131
EROC Eagle Rock Energy Part...110.01%0.01%0.01%Q3 2013Q3 20131
PFG Principal Financial Group110.01%0.01%0.01%Q2 2014Q2 20141
TE Teco Energy, Inc.110.01%0.01%0.01%Q3 2013Q3 20131
VWO Vanguard MSCI Emerging...110.01%0.01%0.01%Q4 2013Q4 20131
VNQ Vanguard REIT Viper110.01%0.01%0.01%Q4 2013Q4 20131
STX Seagate Technology PLC110.01%0.01%0.01%Q1 2020Q1 20201
NI Nisource, Inc. Holding...110.00%0.00%0.00%Q3 2013Q3 20131
DJP Barclays Bank Ipath Do...110.00%0.00%0.00%Q4 2013Q4 20131
IVV Ishares Core S&P 500 ETF110.00%0.00%0.00%Q4 2013Q4 20131
ETN Eaton Corporation PLC110.00%0.00%0.00%Q3 2014Q3 20141
AET Aetna, Inc.110.00%0.00%0.00%Q3 2018Q3 20181
ME 23andme Holding Compan...110.00%0.00%0.00%Q1 2022Q1 20221
Vodafone Group PLC ADR110.00%0.00%0.00%Q2 2014Q2 20141
VOD Vodafone Group PLC ADR110.00%0.00%0.00%Q3 2014Q3 20141
BTI British American Tobac...110.00%0.00%0.00%Q4 2020Q4 20201
SNDL Sundial Growers, Inc.110.00%0.00%0.00%Q1 2022Q1 20221
GBX Greenbrier Companies Inc110.00%0.00%0.00%Q4 2020Q4 20201
ZUO Zuora Inc.110.00%0.00%0.00%Q4 2020Q4 20201
NOG Northern Oil and Gas Inc110.00%0.00%0.00%Q4 2020Q4 20201
LUV Southwest Airlines Co.110.00%0.00%0.00%Q4 2014Q4 20141
GILD Gilead Sciences, Inc.110.00%0.00%0.00%Q4 2020Q4 20201
Digital World Acquisit...110.00%0.00%0.00%Q1 2022Q1 20221
TSLA Tesla, Inc.110.00%0.00%0.00%Q1 2020Q1 20201
RIG Transocean Ltd.110.00%0.00%0.00%Q2 2020Q2 20201
LUMN Lumen Technologies, Inc.110.00%0.00%0.00%Q1 2021Q1 20211
VALPQ Valaris PLC110.00%0.00%0.00%Q1 2021Q1 20211
SOHU Sohu.com Ltd110.00%0.00%0.00%Q4 2020Q4 20201
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The securities at the top of the list , including Apple, Inc., Microsoft Corporation, and Berkshire Hathaway Class B, are the highest-conviction holdings of Westchester Capital Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Westchester Capital Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Westchester Capital Management, Inc. owns currently or has owned in the past.