$208 Million is the total value of Westchester Capital Management, Inc.'s 40 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie, Inc. | $10,320,000 | +11.2% | 157,700 | -1.8% | 4.95% | +12.8% |
| INTC | Sell | Intel Corporation | $10,319,000 | +1.8% | 284,339 | -2.4% | 4.95% | +3.2% |
| MSFT | Sell | Microsoft Corporation | $9,568,000 | +0.1% | 205,979 | -0.1% | 4.59% | +1.5% |
| EMC | Sell | EMC Corporation | $9,410,000 | +0.5% | 316,425 | -1.1% | 4.52% | +2.0% |
| BK | Sell | The Bank of New York Mellon Corporation | $9,259,000 | +3.6% | 228,222 | -1.1% | 4.44% | +5.1% |
| SDY | Sell | SPDR S&P Dividend ETF | $9,251,000 | +1.6% | 117,400 | -3.4% | 4.44% | +3.0% |
| CVS | Sell | CVS Health Corporation | $9,132,000 | +18.1% | 94,821 | -2.4% | 4.38% | +19.9% |
| AAPL | Sell | Apple, Inc. | $8,805,000 | +7.2% | 79,772 | -2.2% | 4.23% | +8.7% |
| CAT | Buy | Caterpillar, Inc. | $8,543,000 | -6.4% | 93,331 | +1.2% | 4.10% | -5.1% |
| BDX | Sell | Becton Dickinson & Company | $8,453,000 | +21.1% | 60,745 | -1.0% | 4.06% | +22.8% |
| WMT | Sell | Wal-Mart Stores, Inc. | $8,409,000 | +12.3% | 97,910 | -0.1% | 4.04% | +13.9% |
| WM | Sell | Waste Management, Inc. | $8,214,000 | +6.6% | 160,054 | -1.2% | 3.94% | +8.2% |
| PG | Sell | Procter & Gamble | $8,152,000 | +7.9% | 89,496 | -0.8% | 3.91% | +9.4% |
| CSCO | Cisco Systems, Inc. | $8,136,000 | +10.5% | 292,503 | 0.0% | 3.90% | +12.1% | |
| DD | Sell | DuPont de Nemours and Company | $7,434,000 | +1.0% | 100,537 | -2.0% | 3.57% | +2.5% |
| ZBH | Sell | Zimmer Holdings, Inc. | $6,911,000 | +11.9% | 60,937 | -0.8% | 3.32% | +13.6% |
| JNJ | Sell | Johnson & Johnson | $6,852,000 | -1.9% | 65,521 | -0.0% | 3.29% | -0.5% |
| BRKB | Sell | Berkshire Hathaway Class B | $6,767,000 | +8.7% | 45,070 | -0.0% | 3.25% | +10.3% |
| DVN | Devon Energy Corporation | $6,570,000 | -10.2% | 107,339 | 0.0% | 3.15% | -8.9% | |
| VLO | Sell | Valero Energy Corporation | $6,263,000 | +6.5% | 126,529 | -0.4% | 3.01% | +8.1% |
| MCD | Sell | McDonald's Corporation | $5,866,000 | -1.5% | 62,603 | -0.4% | 2.82% | -0.1% |
| PFE | Sell | Pfizer, Inc. | $5,819,000 | +5.3% | 186,791 | -0.1% | 2.79% | +6.8% |
| BP | Sell | BP PLC ADR | $5,036,000 | -14.7% | 132,106 | -1.6% | 2.42% | -13.4% |
| GE | Sell | General Electric Company | $4,800,000 | -2.2% | 189,965 | -0.8% | 2.30% | -0.8% |
| HMC | Sell | Honda Motor Company | $4,578,000 | -17.1% | 155,090 | -3.7% | 2.20% | -15.9% |
| CBI | Sell | Chicago Bridge and Iron Company | $4,321,000 | -42.2% | 102,940 | -20.4% | 2.07% | -41.4% |
| ESV | Sell | Ensco PLC | $4,194,000 | -37.0% | 140,025 | -13.0% | 2.01% | -36.0% |
| MAT | Sell | Mattel, Inc. | $3,557,000 | -36.1% | 114,950 | -36.7% | 1.71% | -35.2% |
| SPY | Sell | SPDR S&P 500 ETF | $2,826,000 | -7.3% | 13,750 | -11.1% | 1.36% | -6.0% |
| KMX | New | Carmax, Inc. | $133,000 | – | 2,000 | +100.0% | 0.06% | – |
| CVX | Chevron Corporation | $129,000 | -5.8% | 1,152 | 0.0% | 0.06% | -4.6% | |
| XOM | Exxon Mobil Corporation | $107,000 | -1.8% | 1,156 | 0.0% | 0.05% | -1.9% | |
| KO | Coca Cola Company | $85,000 | 0.0% | 2,004 | 0.0% | 0.04% | +2.5% | |
| AXP | American Express Company | $47,000 | +6.8% | 500 | 0.0% | 0.02% | +9.5% | |
| PBA | Pembina Pipeline Corporation | $43,000 | -14.0% | 1,190 | 0.0% | 0.02% | -12.5% | |
| GOOG | Google, Inc. Class C | $24,000 | -11.1% | 46 | 0.0% | 0.01% | -7.7% | |
| GOOGL | Google, Inc. Class A | $24,000 | -11.1% | 46 | 0.0% | 0.01% | -7.7% | |
| SJM | New | JM Smucker Company | $7,000 | – | 71 | +100.0% | 0.00% | – |
| FAZ | Direxion Daily ETF | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LUV | New | Southwest Airlines Co. | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group PLC ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S&P 500 ETF New | $0 | – | -201 | -100.0% | -0.02% | – |
| CLF | Exit | Cliffs Natural Resources, Inc. | $0 | – | -70,647 | -100.0% | -0.35% | – |
| AVP | Exit | Avon Products | $0 | – | -84,418 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-10 |
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.