$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $8,087,000 | +11.3% | 216,179 | -1.0% | 4.34% | -3.6% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $6,251,000 | +4.7% | 68,251 | -0.9% | 3.36% | -9.3% |
| BRKB | Sell | Berkshire Hathaway Class B | $6,091,000 | +4.3% | 51,376 | -0.1% | 3.27% | -9.6% |
| 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% |
| 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% |
| TNP | Sell | Tsakos Energy Navigation Limited | $530,000 | -17.2% | 88,190 | -28.2% | 0.28% | -28.2% |
| CL | Sell | Colgate Palmolive | $39,000 | -45.1% | 600 | -50.0% | 0.02% | -52.3% |
| COP | Sell | ConocoPhillips | $37,000 | -14.0% | 522 | -16.1% | 0.02% | -25.9% |
| 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.