$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 63.6% .
| 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% |
| 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% |
| CSCO | Buy | Cisco Systems, Inc. | $6,278,000 | -2.6% | 279,878 | +1.8% | 3.37% | -15.6% |
| AAPL | Buy | Apple, Inc. | $6,167,000 | +21.3% | 10,992 | +3.0% | 3.31% | +5.1% |
| BP | Buy | BP PLC ADR | $5,988,000 | +17.7% | 123,178 | +1.8% | 3.22% | +2.0% |
| VLO | Buy | Valero Energy Corporation | $4,889,000 | +49.3% | 97,011 | +1.1% | 2.63% | +29.4% |
| SPY | New | SPDR S&P 500 ETF | $1,598,000 | – | 8,650 | +100.0% | 0.86% | – |
| T | Buy | AT&T | $84,000 | +55.6% | 2,386 | +50.4% | 0.04% | +36.4% |
| RWX | Buy | SPDR Dow Jones Intl. Real Estate ETF | $36,000 | +33.3% | 882 | +38.0% | 0.02% | +11.8% |
| 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% | – |
| DJP | New | Barclays Bank Ipath Dow Jones UBS | $7,000 | – | 182 | +100.0% | 0.00% | – |
| IVV | New | Ishares Core S&P 500 ETF | $6,000 | – | 30 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo Company | $2,000 | – | 50 | +100.0% | 0.00% | – |
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. | 45 | Q2 2024 | 9.7% |
| Microsoft Corporation | 45 | Q2 2024 | 8.9% |
| Berkshire Hathaway Class B | 45 | Q2 2024 | 6.3% |
| Caterpillar, Inc. | 45 | Q2 2024 | 6.1% |
| Waste Management, Inc. | 45 | Q2 2024 | 5.2% |
| Cisco Systems, Inc. | 45 | Q2 2024 | 5.4% |
| Intel Corporation | 45 | Q2 2024 | 5.6% |
| Wal-Mart Stores, Inc. | 45 | Q2 2024 | 4.8% |
| Becton Dickinson & Company | 45 | Q2 2024 | 4.8% |
| McDonald's Corporation | 45 | Q2 2024 | 4.3% |
View Westchester Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-29 |
| 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 |
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.