Westchester Capital Management, Inc. - Q3 2015 holdings

$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 4.8% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corporation$9,304,000
-0.1%
210,202
-0.4%
4.98%
+12.0%
CVS SellCVS Health Corporation$8,842,000
-8.6%
91,645
-0.7%
4.74%
+2.5%
GE SellGeneral Electric Company$8,641,000
-5.3%
342,606
-0.2%
4.63%
+6.2%
ABBV SellAbbVie, Inc.$8,484,000
-19.8%
155,928
-1.0%
4.54%
-10.1%
SDY SellSPDR S&P Dividend ETF$8,417,000
-5.9%
116,650
-0.6%
4.51%
+5.6%
AAPL SellApple, Inc.$8,412,000
-12.7%
76,262
-0.8%
4.50%
-2.2%
INTC SellIntel Corporation$8,404,000
-0.9%
278,839
-0.0%
4.50%
+11.1%
BDX SellBecton Dickinson & Company$7,857,000
-6.7%
59,229
-0.4%
4.21%
+4.6%
BK SellThe Bank of New York Mellon Corporation$7,787,000
-7.5%
198,897
-0.8%
4.17%
+3.8%
WM SellWaste Management, Inc.$7,754,000
+6.7%
155,675
-0.7%
4.15%
+19.6%
AGN SellAllergan PLC$7,631,000
-11.2%
28,075
-0.8%
4.09%
-0.4%
EMC SellEMC Corporation$7,594,000
-9.0%
314,325
-0.6%
4.07%
+2.0%
CSCO SellCisco Systems, Inc.$7,547,000
-4.9%
287,504
-0.5%
4.04%
+6.7%
VLO SellValero Energy Corporation$7,360,000
-5.1%
122,463
-1.1%
3.94%
+6.5%
PG SellProcter & Gamble$6,561,000
-8.2%
91,200
-0.2%
3.51%
+2.9%
MCD SellMcDonald's Corporation$6,216,000
+3.3%
63,088
-0.3%
3.33%
+15.8%
PFE SellPfizer, Inc.$5,913,000
-6.9%
188,249
-0.6%
3.17%
+4.5%
BRKB SellBerkshire Hathaway Class B$5,640,000
-6.0%
43,254
-1.9%
3.02%
+5.3%
HMC SellHonda Motor Company$4,797,000
-8.5%
160,427
-0.8%
2.57%
+2.6%
MAT SellMattel, Inc.$2,338,000
-19.0%
111,000
-1.2%
1.25%
-9.1%
ESV ExitEnsco 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple, Inc.42Q3 20239.7%
Microsoft Corporation42Q3 20237.8%
Berkshire Hathaway Class B42Q3 20236.0%
Caterpillar, Inc.42Q3 20235.3%
Intel Corporation42Q3 20235.6%
Cisco Systems, Inc.42Q3 20235.4%
Waste Management, Inc.42Q3 20235.2%
Wal-Mart Stores, Inc.42Q3 20234.7%
Becton Dickinson & Company42Q3 20234.8%
McDonald's Corporation42Q3 20234.3%

View Westchester Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-29
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-02-09

View Westchester Capital Management, Inc.'s complete filings history.

Compare quarters

Export Westchester Capital Management, Inc.'s holdings