$186 Million is the total value of Westchester Capital Management, Inc.'s 67 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAT | Buy | Caterpillar, Inc. | $8,765,000 | +31.9% | 96,516 | +21.1% | 4.71% | +14.2% |
SDY | Buy | SPDR S&P Dividend ETF | $8,747,000 | +16.2% | 120,450 | +10.3% | 4.70% | +0.7% |
MAT | Buy | Mattel, Inc. | $8,208,000 | +14.2% | 172,500 | +0.5% | 4.41% | -1.1% |
BK | Buy | The Bank of New York Mellon Corporation | $8,110,000 | +162.0% | 232,122 | +126.4% | 4.36% | +127.0% |
MSFT | Sell | Microsoft Corporation | $8,087,000 | +11.3% | 216,179 | -1.0% | 4.34% | -3.6% |
EMC | New | EMC Corporation | $7,964,000 | – | 316,675 | +100.0% | 4.28% | – |
INTC | Buy | Intel Corporation | $7,460,000 | +30.1% | 287,439 | +14.9% | 4.01% | +12.7% |
PG | Sell | Procter & Gamble | $7,104,000 | +5.6% | 87,261 | -1.9% | 3.82% | -8.5% |
CVS | Sell | CVS Caremark Corporation | $7,033,000 | +25.6% | 98,266 | -0.4% | 3.78% | +8.8% |
WM | Sell | Waste Management, Inc. | $6,918,000 | +8.3% | 154,179 | -0.5% | 3.72% | -6.2% |
WMT | Sell | Wal-Mart Stores, Inc. | $6,892,000 | +4.0% | 87,588 | -2.3% | 3.70% | -9.9% |
BDX | Sell | Becton Dickinson & Company | $6,862,000 | +9.7% | 62,106 | -0.7% | 3.69% | -5.0% |
TTE | Sell | Total S.A. | $6,862,000 | +5.5% | 112,000 | -0.3% | 3.69% | -8.6% |
DD | Sell | DuPont de Nemours and Company | $6,603,000 | +10.5% | 101,637 | -0.4% | 3.55% | -4.2% |
DVN | Sell | Devon Energy Corporation | $6,316,000 | +7.0% | 102,089 | -0.1% | 3.39% | -7.3% |
CSCO | Buy | Cisco Systems, Inc. | $6,278,000 | -2.6% | 279,878 | +1.8% | 3.37% | -15.6% |
JNJ | Sell | Johnson & Johnson | $6,251,000 | +4.7% | 68,251 | -0.9% | 3.36% | -9.3% |
AAPL | Buy | Apple, Inc. | $6,167,000 | +21.3% | 10,992 | +3.0% | 3.31% | +5.1% |
BRKB | Sell | Berkshire Hathaway Class B | $6,091,000 | +4.3% | 51,376 | -0.1% | 3.27% | -9.6% |
BP | Buy | BP PLC ADR | $5,988,000 | +17.7% | 123,178 | +1.8% | 3.22% | +2.0% |
MCD | Sell | McDonald's Corporation | $5,945,000 | +0.6% | 61,273 | -0.2% | 3.19% | -12.9% |
HMC | Sell | Honda Motor Company | $5,665,000 | +7.9% | 136,990 | -0.5% | 3.04% | -6.5% |
ZBH | Sell | Zimmer Holdings, Inc. | $5,561,000 | +12.8% | 59,672 | -0.6% | 2.99% | -2.3% |
PFE | Sell | Pfizer, Inc. | $5,380,000 | +6.6% | 175,653 | -0.0% | 2.89% | -7.7% |
VLO | Buy | Valero Energy Corporation | $4,889,000 | +49.3% | 97,011 | +1.1% | 2.63% | +29.4% |
GE | Sell | General Electric Company | $4,539,000 | +9.1% | 161,925 | -7.0% | 2.44% | -5.5% |
USB | Sell | U.S. Bancorp | $4,531,000 | +9.6% | 112,151 | -0.7% | 2.43% | -5.0% |
CLF | Sell | Cliffs Natural Resources, Inc. | $2,044,000 | -10.7% | 77,997 | -30.2% | 1.10% | -22.6% |
AVP | Sell | Avon Products | $1,636,000 | -35.3% | 95,018 | -22.6% | 0.88% | -43.9% |
SPY | New | SPDR S&P 500 ETF | $1,598,000 | – | 8,650 | +100.0% | 0.86% | – |
TNP | Sell | Tsakos Energy Navigation Limited | $530,000 | -17.2% | 88,190 | -28.2% | 0.28% | -28.2% |
CVX | Chevron Corporation | $147,000 | +2.8% | 1,175 | 0.0% | 0.08% | -11.2% | |
XOM | Exxon Mobil Corporation | $117,000 | +18.2% | 1,156 | 0.0% | 0.06% | +3.3% | |
KO | Coca Cola Company | $87,000 | +8.8% | 2,104 | 0.0% | 0.05% | -6.0% | |
T | Buy | AT&T | $84,000 | +55.6% | 2,386 | +50.4% | 0.04% | +36.4% |
GOOGL | Google, Inc. Class A | $52,000 | +30.0% | 46 | 0.0% | 0.03% | +12.0% | |
MRK | Merck | $49,000 | +6.5% | 976 | 0.0% | 0.03% | -10.3% | |
DUK | Duke Energy Corporation | $46,000 | +4.5% | 666 | 0.0% | 0.02% | -7.4% | |
AXP | American Express Company | $45,000 | +18.4% | 500 | 0.0% | 0.02% | 0.0% | |
GLD | SPDR Gold Trust | $44,000 | -8.3% | 375 | 0.0% | 0.02% | -20.0% | |
PBA | Pembina Pipeline Corporation | $42,000 | +7.7% | 1,190 | 0.0% | 0.02% | -4.2% | |
PEP | Pepsico, Inc. | $41,000 | +2.5% | 500 | 0.0% | 0.02% | -12.0% | |
CL | Sell | Colgate Palmolive | $39,000 | -45.1% | 600 | -50.0% | 0.02% | -52.3% |
EPD | Enterprise Products Partners | $38,000 | +8.6% | 580 | 0.0% | 0.02% | -9.1% | |
COP | Sell | ConocoPhillips | $37,000 | -14.0% | 522 | -16.1% | 0.02% | -25.9% |
RWX | Buy | SPDR Dow Jones Intl. Real Estate ETF | $36,000 | +33.3% | 882 | +38.0% | 0.02% | +11.8% |
AEP | American Electric Power | $29,000 | +7.4% | 628 | 0.0% | 0.02% | -5.9% | |
SLB | Schlumberger Limited | $27,000 | 0.0% | 300 | 0.0% | 0.02% | -11.8% | |
GEL | Genesis Energy LP | $26,000 | +4.0% | 500 | 0.0% | 0.01% | -6.7% | |
PSX | Phillips 66 | $20,000 | +33.3% | 260 | 0.0% | 0.01% | +22.2% | |
ACAS | American Capital Limited | $15,000 | +15.4% | 956 | 0.0% | 0.01% | 0.0% | |
MPC | Marathon Petroleum Corporation | $14,000 | +40.0% | 150 | 0.0% | 0.01% | +33.3% | |
MRO | Marathon Oil Corporation | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
VWO | New | Vanguard MSCI Emerging Markets ETF | $10,000 | – | 231 | +100.0% | 0.01% | – |
VNQ | New | Vanguard REIT Viper | $10,000 | – | 152 | +100.0% | 0.01% | – |
GD | General Dynamics Corporation | $10,000 | +11.1% | 100 | 0.0% | 0.01% | -16.7% | |
HUM | Humana, Inc. | $10,000 | +11.1% | 100 | 0.0% | 0.01% | -16.7% | |
UIL | UIL Holdings Corporation | $10,000 | +11.1% | 250 | 0.0% | 0.01% | -16.7% | |
EMR | Emerson Electric Company | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
DJP | New | Barclays Bank Ipath Dow Jones UBS | $7,000 | – | 182 | +100.0% | 0.00% | – |
DE | Deere & Company | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
IVV | New | Ishares Core S&P 500 ETF | $6,000 | – | 30 | +100.0% | 0.00% | – |
LVLT | Level 3 Communications | $5,000 | +25.0% | 140 | 0.0% | 0.00% | +50.0% | |
TWX | Time Warner Inc. | $5,000 | +25.0% | 66 | 0.0% | 0.00% | +50.0% | |
GLW | Corning, Inc. | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
WFC | New | Wells Fargo Company | $2,000 | – | 50 | +100.0% | 0.00% | – |
FAZ | Direxion Daily ETF | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
NI | Exit | Nisource, Inc. Holding Company | $0 | – | -200 | -100.0% | -0.00% | – |
TE | Exit | Teco Energy, Inc. | $0 | – | -500 | -100.0% | -0.01% | – |
EROC | Exit | Eagle Rock Energy Partners | $0 | – | -1,200 | -100.0% | -0.01% | – |
LUMN | Exit | Centurylink, Inc. | $0 | – | -291 | -100.0% | -0.01% | – |
MMM | Exit | 3M Company | $0 | – | -51,895 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
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.