$209 Million is the total value of Westchester Capital Management, Inc.'s 36 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie, Inc. | $10,579,000 | +14.4% | 157,453 | -0.3% | 5.05% | +10.5% |
| CVS | Sell | CVS Health Corporation | $9,677,000 | +0.5% | 92,270 | -1.1% | 4.62% | -2.9% |
| AAPL | Sell | Apple, Inc. | $9,640,000 | -1.7% | 76,857 | -2.5% | 4.60% | -5.0% |
| MSFT | Sell | Microsoft Corporation | $9,314,000 | +8.4% | 210,960 | -0.2% | 4.45% | +4.8% |
| GE | Sell | General Electric Company | $9,124,000 | +6.0% | 343,381 | -1.0% | 4.36% | +2.4% |
| SDY | Sell | SPDR S&P Dividend ETF | $8,943,000 | -3.7% | 117,350 | -1.2% | 4.27% | -7.0% |
| AGN | New | Allergan PLC | $8,589,000 | – | 28,305 | +100.0% | 4.10% | – |
| INTC | Sell | Intel Corporation | $8,484,000 | -3.5% | 278,939 | -0.8% | 4.05% | -6.8% |
| BDX | Sell | Becton Dickinson & Company | $8,422,000 | -2.0% | 59,454 | -0.7% | 4.02% | -5.3% |
| BK | Sell | The Bank of New York Mellon Corporation | $8,417,000 | -7.3% | 200,547 | -11.1% | 4.02% | -10.4% |
| EMC | Sell | EMC Corporation | $8,349,000 | +3.2% | 316,375 | -0.1% | 3.99% | -0.3% |
| CAT | Buy | Caterpillar, Inc. | $8,051,000 | +6.3% | 94,914 | +0.3% | 3.84% | +2.7% |
| CSCO | Buy | Cisco Systems, Inc. | $7,935,000 | -0.0% | 288,979 | +0.2% | 3.79% | -3.4% |
| VLO | Sell | Valero Energy Corporation | $7,752,000 | -2.8% | 123,838 | -1.2% | 3.70% | -6.1% |
| WM | Sell | Waste Management, Inc. | $7,270,000 | -15.3% | 156,850 | -0.9% | 3.47% | -18.1% |
| PG | Buy | Procter & Gamble | $7,147,000 | -2.5% | 91,350 | +2.2% | 3.41% | -5.7% |
| WMT | Buy | Wal-Mart Stores, Inc. | $7,029,000 | -12.0% | 99,096 | +2.1% | 3.36% | -15.0% |
| JNJ | Buy | Johnson & Johnson | $6,868,000 | +3.0% | 70,470 | +6.3% | 3.28% | -0.5% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $6,735,000 | -5.7% | 61,658 | +1.5% | 3.22% | -8.9% |
| DVN | Sell | Devon Energy Corporation | $6,531,000 | -1.5% | 109,789 | -0.2% | 3.12% | -4.9% |
| PFE | Sell | Pfizer, Inc. | $6,348,000 | -3.7% | 189,309 | -0.1% | 3.03% | -7.0% |
| MCD | Buy | McDonald's Corporation | $6,017,000 | -2.0% | 63,288 | +0.5% | 2.87% | -5.3% |
| BRKB | Sell | Berkshire Hathaway Class B | $6,003,000 | -6.8% | 44,104 | -1.2% | 2.87% | -10.0% |
| BP | Buy | BP PLC ADR | $5,803,000 | +3.0% | 145,209 | +0.8% | 2.77% | -0.5% |
| CBI | Buy | Chicago Bridge and Iron Company | $5,706,000 | +2.3% | 114,020 | +0.7% | 2.72% | -1.1% |
| HMC | Buy | Honda Motor Company | $5,242,000 | +0.9% | 161,777 | +2.0% | 2.50% | -2.5% |
| ESV | Buy | Ensco PLC | $3,240,000 | +8.0% | 145,500 | +2.1% | 1.55% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF | $2,939,000 | -3.5% | 14,278 | -3.2% | 1.40% | -6.8% |
| MAT | Sell | Mattel, Inc. | $2,886,000 | +11.3% | 112,325 | -1.0% | 1.38% | +7.6% |
| CVX | Chevron Corporation | $111,000 | -8.3% | 1,152 | 0.0% | 0.05% | -11.7% | |
| XOM | Exxon Mobil Corporation | $96,000 | -2.0% | 1,156 | 0.0% | 0.05% | -4.2% | |
| KO | Coca Cola Company | $79,000 | -2.5% | 2,004 | 0.0% | 0.04% | -5.0% | |
| AXP | American Express Company | $39,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Google, Inc. Class A | $25,000 | -3.8% | 46 | 0.0% | 0.01% | -7.7% | |
| GOOG | Google, Inc. Class C | $24,000 | -4.0% | 46 | 0.0% | 0.01% | -8.3% | |
| FAZ | Direxion Daily ETF | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SJM | Exit | JM Smucker Company | $0 | – | -71 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corporation | $0 | – | -1,190 | -100.0% | -0.02% | – |
| KMX | Exit | Carmax, Inc. | $0 | – | -2,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.