$161 Million is the total value of Westchester Capital Management, Inc.'s 65 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR S&P Dividend ETF | $7,528,000 | +1.2% | 109,200 | -2.7% | 4.67% | -1.0% |
| MSFT | Sell | Microsoft Corporation | $7,269,000 | -4.5% | 218,429 | -0.9% | 4.51% | -6.5% |
| MAT | New | Mattel, Inc. | $7,190,000 | – | 171,675 | +100.0% | 4.46% | – |
| PG | Sell | Procter & Gamble | $6,726,000 | -2.8% | 88,986 | -1.0% | 4.17% | -4.9% |
| CAT | Sell | Caterpillar, Inc. | $6,647,000 | +0.5% | 79,702 | -0.6% | 4.12% | -1.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $6,630,000 | -1.7% | 89,643 | -1.0% | 4.11% | -3.8% |
| TTE | Sell | Total S.A. | $6,507,000 | +17.5% | 112,350 | -1.2% | 4.03% | +15.0% |
| CSCO | Sell | Cisco Systems, Inc. | $6,443,000 | -4.5% | 274,978 | -0.9% | 4.00% | -6.6% |
| WM | Sell | Waste Management, Inc. | $6,387,000 | +1.3% | 154,879 | -0.9% | 3.96% | -0.8% |
| BDX | Sell | Becton Dickinson & Company | $6,257,000 | +0.2% | 62,556 | -1.0% | 3.88% | -1.9% |
| MMM | Sell | 3M Company | $6,197,000 | +7.5% | 51,895 | -1.6% | 3.84% | +5.2% |
| DD | Sell | DuPont de Nemours and Company | $5,975,000 | +10.5% | 102,037 | -0.9% | 3.70% | +8.1% |
| JNJ | Sell | Johnson & Johnson | $5,971,000 | +0.6% | 68,881 | -0.4% | 3.70% | -1.6% |
| MCD | Sell | McDonald's Corporation | $5,910,000 | -2.9% | 61,423 | -0.1% | 3.66% | -5.0% |
| DVN | Sell | Devon Energy Corporation | $5,902,000 | +10.3% | 102,189 | -0.9% | 3.66% | +7.9% |
| BRKB | Sell | Berkshire Hathaway Class B | $5,840,000 | -0.4% | 51,452 | -1.8% | 3.62% | -2.5% |
| INTC | Sell | Intel Corporation | $5,732,000 | -6.3% | 250,073 | -1.0% | 3.55% | -8.3% |
| CVS | Sell | CVS Caremark Corporation | $5,600,000 | -1.9% | 98,684 | -1.2% | 3.47% | -4.0% |
| HMC | Sell | Honda Motor Company | $5,252,000 | +1.9% | 137,715 | -0.5% | 3.26% | -0.3% |
| BP | Sell | BP PLC ADR | $5,087,000 | -0.4% | 121,028 | -1.1% | 3.15% | -2.5% |
| AAPL | Sell | Apple, Inc. | $5,085,000 | +18.2% | 10,667 | -1.7% | 3.15% | +15.7% |
| PFE | Sell | Pfizer, Inc. | $5,048,000 | +1.5% | 175,736 | -1.0% | 3.13% | -0.6% |
| ZBH | Sell | Zimmer Holdings, Inc. | $4,931,000 | +8.2% | 60,037 | -1.3% | 3.06% | +5.9% |
| GE | Sell | General Electric Company | $4,161,000 | +1.6% | 174,191 | -1.4% | 2.58% | -0.6% |
| USB | U.S. Bancorp | $4,133,000 | +1.2% | 112,995 | 0.0% | 2.56% | -1.0% | |
| VLO | Sell | Valero Energy Corporation | $3,275,000 | -2.7% | 95,911 | -0.9% | 2.03% | -4.8% |
| BK | Sell | The Bank of New York Mellon Corporation | $3,095,000 | +6.0% | 102,517 | -1.6% | 1.92% | +3.7% |
| AVP | Sell | Avon Products | $2,529,000 | -3.1% | 122,743 | -1.1% | 1.57% | -5.2% |
| CLF | Sell | Cliffs Natural Resources, Inc. | $2,289,000 | +24.8% | 111,672 | -1.0% | 1.42% | +22.1% |
| TNP | Sell | Tsakos Energy Navigation Limited | $640,000 | +9.0% | 122,865 | -0.2% | 0.40% | +6.7% |
| CVX | Chevron Corporation | $143,000 | +2.9% | 1,175 | 0.0% | 0.09% | +1.1% | |
| XOM | Exxon Mobil Corporation | $99,000 | -4.8% | 1,156 | 0.0% | 0.06% | -7.6% | |
| KO | Coca Cola Company | $80,000 | -4.8% | 2,104 | 0.0% | 0.05% | -5.7% | |
| CL | Colgate Palmolive | $71,000 | +2.9% | 1,200 | 0.0% | 0.04% | 0.0% | |
| T | AT&T | $54,000 | -3.6% | 1,586 | 0.0% | 0.03% | -5.7% | |
| GLD | SPDR Gold Trust | $48,000 | +6.7% | 375 | 0.0% | 0.03% | +3.4% | |
| MRK | Merck | $46,000 | +2.2% | 976 | 0.0% | 0.03% | 0.0% | |
| COP | ConocoPhillips | $43,000 | +13.2% | 622 | 0.0% | 0.03% | +12.5% | |
| DUK | Duke Energy Corporation | $44,000 | -2.2% | 666 | 0.0% | 0.03% | -6.9% | |
| GOOGL | Google, Inc. Class A | $40,000 | 0.0% | 46 | 0.0% | 0.02% | 0.0% | |
| PEP | Pepsico, Inc. | $40,000 | -2.4% | 500 | 0.0% | 0.02% | -3.8% | |
| AXP | American Express Company | $38,000 | +2.7% | 500 | 0.0% | 0.02% | +4.3% | |
| PBA | New | Pembina Pipeline Corporation | $39,000 | – | 1,190 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Products Partners | $35,000 | – | 580 | +100.0% | 0.02% | – |
| RWX | SPDR Dow Jones Intl. Real Estate ETF | $27,000 | +8.0% | 639 | 0.0% | 0.02% | +6.2% | |
| AEP | American Electric Power | $27,000 | -3.6% | 628 | 0.0% | 0.02% | -5.6% | |
| SLB | Schlumberger Limited | $27,000 | +28.6% | 300 | 0.0% | 0.02% | +30.8% | |
| GEL | New | Genesis Energy LP | $25,000 | – | 500 | +100.0% | 0.02% | – |
| PSX | Phillips 66 | $15,000 | 0.0% | 260 | 0.0% | 0.01% | -10.0% | |
| ACAS | New | American Capital Limited | $13,000 | – | 956 | +100.0% | 0.01% | – |
| EROC | New | Eagle Rock Energy Partners | $9,000 | – | 1,200 | +100.0% | 0.01% | – |
| LUMN | New | Centurylink, Inc. | $9,000 | – | 291 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corporation | $10,000 | – | 150 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corporation | $10,000 | – | 300 | +100.0% | 0.01% | – |
| HUM | New | Humana, Inc. | $9,000 | – | 100 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corporation | $9,000 | – | 100 | +100.0% | 0.01% | – |
| UIL | New | UIL Holdings Corporation | $9,000 | – | 250 | +100.0% | 0.01% | – |
| TE | New | Teco Energy, Inc. | $8,000 | – | 500 | +100.0% | 0.01% | – |
| NI | New | Nisource, Inc. Holding Company | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Company | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DE | New | Deere & Company | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LVLT | Level 3 Communications | $4,000 | +33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| GLW | New | Corning, Inc. | $4,000 | – | 250 | +100.0% | 0.00% | – |
| TWX | New | Time Warner Inc. | $4,000 | – | 66 | +100.0% | 0.00% | – |
| FAZ | Direxion Daily ETF | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| NQU | Exit | Nuveen Quality Income Muni Fund | $0 | – | -700 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -100 | -100.0% | -0.01% | – |
| NIO | Exit | Nuveen Insured Muni Opportunity Fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NQS | Exit | Nuveen Select Quality Muni Fund | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NPP | Exit | Nuveen Performance Plus Muni Fund | $0 | – | -2,970 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Company | $0 | – | -67,582 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
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.