$187 Million is the total value of Westchester Capital Management, Inc.'s 35 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $9,304,000 | -0.1% | 210,202 | -0.4% | 4.98% | +12.0% |
| CVS | Sell | CVS Health Corporation | $8,842,000 | -8.6% | 91,645 | -0.7% | 4.74% | +2.5% |
| GE | Sell | General Electric Company | $8,641,000 | -5.3% | 342,606 | -0.2% | 4.63% | +6.2% |
| ABBV | Sell | AbbVie, Inc. | $8,484,000 | -19.8% | 155,928 | -1.0% | 4.54% | -10.1% |
| SDY | Sell | SPDR S&P Dividend ETF | $8,417,000 | -5.9% | 116,650 | -0.6% | 4.51% | +5.6% |
| AAPL | Sell | Apple, Inc. | $8,412,000 | -12.7% | 76,262 | -0.8% | 4.50% | -2.2% |
| INTC | Sell | Intel Corporation | $8,404,000 | -0.9% | 278,839 | -0.0% | 4.50% | +11.1% |
| BDX | Sell | Becton Dickinson & Company | $7,857,000 | -6.7% | 59,229 | -0.4% | 4.21% | +4.6% |
| BK | Sell | The Bank of New York Mellon Corporation | $7,787,000 | -7.5% | 198,897 | -0.8% | 4.17% | +3.8% |
| WM | Sell | Waste Management, Inc. | $7,754,000 | +6.7% | 155,675 | -0.7% | 4.15% | +19.6% |
| AGN | Sell | Allergan PLC | $7,631,000 | -11.2% | 28,075 | -0.8% | 4.09% | -0.4% |
| EMC | Sell | EMC Corporation | $7,594,000 | -9.0% | 314,325 | -0.6% | 4.07% | +2.0% |
| CSCO | Sell | Cisco Systems, Inc. | $7,547,000 | -4.9% | 287,504 | -0.5% | 4.04% | +6.7% |
| VLO | Sell | Valero Energy Corporation | $7,360,000 | -5.1% | 122,463 | -1.1% | 3.94% | +6.5% |
| JNJ | Buy | Johnson & Johnson | $6,599,000 | -3.9% | 70,687 | +0.3% | 3.53% | +7.7% |
| PG | Sell | Procter & Gamble | $6,561,000 | -8.2% | 91,200 | -0.2% | 3.51% | +2.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $6,443,000 | -8.3% | 99,361 | +0.3% | 3.45% | +2.8% |
| MCD | Sell | McDonald's Corporation | $6,216,000 | +3.3% | 63,088 | -0.3% | 3.33% | +15.8% |
| CAT | Buy | Caterpillar, Inc. | $6,213,000 | -22.8% | 95,064 | +0.2% | 3.33% | -13.5% |
| PFE | Sell | Pfizer, Inc. | $5,913,000 | -6.9% | 188,249 | -0.6% | 3.17% | +4.5% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $5,795,000 | -14.0% | 61,693 | +0.1% | 3.10% | -3.5% |
| BRKB | Sell | Berkshire Hathaway Class B | $5,640,000 | -6.0% | 43,254 | -1.9% | 3.02% | +5.3% |
| HMC | Sell | Honda Motor Company | $4,797,000 | -8.5% | 160,427 | -0.8% | 2.57% | +2.6% |
| CBI | Buy | Chicago Bridge and Iron Company | $4,524,000 | -20.7% | 114,075 | +0.0% | 2.42% | -11.1% |
| BP | Buy | BP PLC ADR | $4,452,000 | -23.3% | 145,684 | +0.3% | 2.38% | -14.0% |
| DVN | Buy | Devon Energy Corporation | $4,095,000 | -37.3% | 110,414 | +0.6% | 2.19% | -29.7% |
| SPY | Buy | SPDR S&P 500 ETF | $2,783,000 | -5.3% | 14,525 | +1.7% | 1.49% | +6.2% |
| MAT | Sell | Mattel, Inc. | $2,338,000 | -19.0% | 111,000 | -1.2% | 1.25% | -9.1% |
| CVX | Chevron Corporation | $91,000 | -18.0% | 1,152 | 0.0% | 0.05% | -7.5% | |
| XOM | Exxon Mobil Corporation | $86,000 | -10.4% | 1,156 | 0.0% | 0.05% | 0.0% | |
| KO | Coca Cola Company | $80,000 | +1.3% | 2,004 | 0.0% | 0.04% | +13.2% | |
| AXP | American Express Company | $37,000 | -5.1% | 500 | 0.0% | 0.02% | +5.3% | |
| GOOGL | Google Inc Class A | $29,000 | +16.0% | 46 | 0.0% | 0.02% | +33.3% | |
| GOOG | Google Inc Class C | $28,000 | +16.7% | 46 | 0.0% | 0.02% | +36.4% | |
| FAZ | Direxion Daily ETF | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ESV | Exit | Ensco PLC | $0 | – | -145,500 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.