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 100.0% .

 Value Shares↓ Weighting
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.

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