$158 Million is the total value of Westchester Capital Management, Inc.'s 53 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corporation | $7,612,000 | – | 220,354 | +100.0% | 4.82% | – |
| SDY | New | SPDR S&P Dividend ETF | $7,439,000 | – | 112,200 | +100.0% | 4.71% | – |
| BA | New | Boeing Company | $6,923,000 | – | 67,582 | +100.0% | 4.39% | – |
| PG | New | Procter & Gamble | $6,920,000 | – | 89,886 | +100.0% | 4.38% | – |
| CSCO | New | Cisco Systems, Inc. | $6,750,000 | – | 277,378 | +100.0% | 4.28% | – |
| WMT | New | Wal-Mart Stores, Inc. | $6,744,000 | – | 90,533 | +100.0% | 4.27% | – |
| CAT | New | Caterpillar, Inc. | $6,617,000 | – | 80,212 | +100.0% | 4.19% | – |
| WM | New | Waste Management, Inc. | $6,302,000 | – | 156,254 | +100.0% | 3.99% | – |
| BDX | New | Becton Dickinson & Company | $6,242,000 | – | 63,156 | +100.0% | 3.95% | – |
| INTC | New | Intel Corporation | $6,119,000 | – | 252,523 | +100.0% | 3.88% | – |
| MCD | New | McDonald's Corporation | $6,087,000 | – | 61,488 | +100.0% | 3.86% | – |
| JNJ | New | Johnson & Johnson | $5,937,000 | – | 69,146 | +100.0% | 3.76% | – |
| BRKB | New | Berkshire Hathaway Class B | $5,862,000 | – | 52,377 | +100.0% | 3.71% | – |
| MMM | New | 3M Company | $5,765,000 | – | 52,720 | +100.0% | 3.65% | – |
| CVS | New | CVS Caremark Corporation | $5,708,000 | – | 99,834 | +100.0% | 3.62% | – |
| TTE | New | Total S.A. | $5,537,000 | – | 113,700 | +100.0% | 3.51% | – |
| DD | New | DuPont de Nemours and Company | $5,406,000 | – | 102,962 | +100.0% | 3.42% | – |
| DVN | New | Devon Energy Corporation | $5,351,000 | – | 103,139 | +100.0% | 3.39% | – |
| HMC | New | Honda Motor Company | $5,155,000 | – | 138,390 | +100.0% | 3.27% | – |
| BP | New | BP PLC ADR | $5,108,000 | – | 122,378 | +100.0% | 3.24% | – |
| PFE | New | Pfizer, Inc. | $4,973,000 | – | 177,536 | +100.0% | 3.15% | – |
| ZBH | New | Zimmer Holdings, Inc. | $4,557,000 | – | 60,812 | +100.0% | 2.89% | – |
| AAPL | New | Apple, Inc. | $4,303,000 | – | 10,852 | +100.0% | 2.73% | – |
| GE | New | General Electric Company | $4,096,000 | – | 176,641 | +100.0% | 2.60% | – |
| USB | New | U.S. Bancorp | $4,085,000 | – | 112,995 | +100.0% | 2.59% | – |
| VLO | New | Valero Energy Corporation | $3,366,000 | – | 96,811 | +100.0% | 2.13% | – |
| BK | New | The Bank of New York Mellon Corporation | $2,921,000 | – | 104,142 | +100.0% | 1.85% | – |
| AVP | New | Avon Products | $2,611,000 | – | 124,143 | +100.0% | 1.65% | – |
| CLF | New | Cliffs Natural Resources, Inc. | $1,834,000 | – | 112,847 | +100.0% | 1.16% | – |
| TNP | New | Tsakos Energy Navigation Limited | $587,000 | – | 123,065 | +100.0% | 0.37% | – |
| CVX | New | Chevron Corporation | $139,000 | – | 1,175 | +100.0% | 0.09% | – |
| XOM | New | Exxon Mobil Corporation | $104,000 | – | 1,156 | +100.0% | 0.07% | – |
| KO | New | Coca Cola Company | $84,000 | – | 2,104 | +100.0% | 0.05% | – |
| CL | New | Colgate Palmolive | $69,000 | – | 1,200 | +100.0% | 0.04% | – |
| T | New | AT&T | $56,000 | – | 1,586 | +100.0% | 0.04% | – |
| MRK | New | Merck | $45,000 | – | 976 | +100.0% | 0.03% | – |
| GLD | New | SPDR Gold Trust | $45,000 | – | 375 | +100.0% | 0.03% | – |
| DUK | New | Duke Energy Corporation | $45,000 | – | 666 | +100.0% | 0.03% | – |
| NPP | New | Nuveen Performance Plus Muni Fund | $43,000 | – | 2,970 | +100.0% | 0.03% | – |
| PEP | New | Pepsico, Inc. | $41,000 | – | 500 | +100.0% | 0.03% | – |
| GOOGL | New | Google, Inc. Class A | $40,000 | – | 46 | +100.0% | 0.02% | – |
| COP | New | ConocoPhillips | $38,000 | – | 622 | +100.0% | 0.02% | – |
| AXP | New | American Express Company | $37,000 | – | 500 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power | $28,000 | – | 628 | +100.0% | 0.02% | – |
| RWX | New | SPDR Dow Jones Intl. Real Estate ETF | $25,000 | – | 639 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Limited | $21,000 | – | 300 | +100.0% | 0.01% | – |
| NQS | New | Nuveen Select Quality Muni Fund | $15,000 | – | 1,100 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $15,000 | – | 260 | +100.0% | 0.01% | – |
| NIO | New | Nuveen Insured Muni Opportunity Fund | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corporation | $12,000 | – | 100 | +100.0% | 0.01% | – |
| NQU | New | Nuveen Quality Income Muni Fund | $9,000 | – | 700 | +100.0% | 0.01% | – |
| LVLT | New | Level 3 Communications | $3,000 | – | 140 | +100.0% | 0.00% | – |
| FAZ | New | Direxion Daily ETF | $3,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
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 | 2024-05-03 |
| 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 |
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.