$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan PLC | $8,589,000 | – | 28,305 | +100.0% | 4.10% | – |
| 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% |
| 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% |
| MCD | Buy | McDonald's Corporation | $6,017,000 | -2.0% | 63,288 | +0.5% | 2.87% | -5.3% |
| 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% |
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 | 2024-05-03 |
| 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.