$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $6,599,000 | -3.9% | 70,687 | +0.3% | 3.53% | +7.7% |
| WMT | Buy | Wal-Mart Stores, Inc. | $6,443,000 | -8.3% | 99,361 | +0.3% | 3.45% | +2.8% |
| CAT | Buy | Caterpillar, Inc. | $6,213,000 | -22.8% | 95,064 | +0.2% | 3.33% | -13.5% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $5,795,000 | -14.0% | 61,693 | +0.1% | 3.10% | -3.5% |
| 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% |
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 | 2024-05-03 |
| 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.