$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.