$203 Million is the total value of Westchester Capital Management, Inc.'s 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $11,478,000 | +23.4% | 206,877 | -1.6% | 5.67% | +13.7% |
| GE | Sell | General Electric Company | $10,488,000 | +21.4% | 336,697 | -1.7% | 5.18% | +11.9% |
| INTC | Sell | Intel Corporation | $9,496,000 | +13.0% | 275,639 | -1.1% | 4.69% | +4.2% |
| ABBV | Sell | AbbVie, Inc. | $9,166,000 | +8.0% | 154,728 | -0.8% | 4.52% | -0.4% |
| BDX | Sell | Becton Dickinson & Company | $9,016,000 | +14.8% | 58,513 | -1.2% | 4.45% | +5.8% |
| CVS | Sell | CVS Health Corporation | $8,824,000 | -0.2% | 90,252 | -1.5% | 4.36% | -8.0% |
| AGN | Sell | Allergan PLC | $8,711,000 | +14.2% | 27,875 | -0.7% | 4.30% | +5.2% |
| SDY | SPDR S&P Dividend ETF | $8,582,000 | +2.0% | 116,650 | 0.0% | 4.24% | -6.0% | |
| WM | Sell | Waste Management, Inc. | $8,235,000 | +6.2% | 154,300 | -0.9% | 4.06% | -2.1% |
| BK | Sell | The Bank of New York Mellon Corporation | $8,106,000 | +4.1% | 196,647 | -1.1% | 4.00% | -4.1% |
| AAPL | Buy | Apple, Inc. | $8,092,000 | -3.8% | 76,872 | +0.8% | 3.99% | -11.3% |
| EMC | Sell | EMC Corporation | $8,026,000 | +5.7% | 312,550 | -0.6% | 3.96% | -2.6% |
| CSCO | Sell | Cisco Systems, Inc. | $7,745,000 | +2.6% | 285,229 | -0.8% | 3.82% | -5.4% |
| MCD | Sell | McDonald's Corporation | $7,371,000 | +18.6% | 62,388 | -1.1% | 3.64% | +9.3% |
| PG | Buy | Procter & Gamble | $7,250,000 | +10.5% | 91,300 | +0.1% | 3.58% | +1.9% |
| JNJ | Sell | Johnson & Johnson | $7,197,000 | +9.1% | 70,069 | -0.9% | 3.55% | +0.5% |
| VLO | Sell | Valero Energy Corporation | $6,778,000 | -7.9% | 95,863 | -21.7% | 3.35% | -15.1% |
| BP | Buy | BP PLC ADR | $6,621,000 | +48.7% | 211,817 | +45.4% | 3.27% | +37.1% |
| CAT | Sell | Caterpillar, Inc. | $6,443,000 | +3.7% | 94,809 | -0.3% | 3.18% | -4.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $6,262,000 | +8.1% | 61,038 | -1.1% | 3.09% | -0.4% |
| WMT | Buy | Wal-Mart Stores, Inc. | $6,206,000 | -3.7% | 101,236 | +1.9% | 3.06% | -11.2% |
| PFE | Sell | Pfizer, Inc. | $6,001,000 | +1.5% | 185,899 | -1.2% | 2.96% | -6.4% |
| BRKB | Sell | Berkshire Hathaway Class B | $5,705,000 | +1.2% | 43,204 | -0.1% | 2.82% | -6.8% |
| HMC | Sell | Honda Motor Company | $5,108,000 | +6.5% | 159,977 | -0.3% | 2.52% | -1.9% |
| DVN | Buy | Devon Energy Corporation | $5,076,000 | +24.0% | 158,620 | +43.7% | 2.51% | +14.3% |
| CBI | Sell | Chicago Bridge and Iron Company | $4,343,000 | -4.0% | 111,375 | -2.4% | 2.14% | -11.5% |
| MAT | Sell | Mattel, Inc. | $2,989,000 | +27.8% | 110,000 | -0.9% | 1.48% | +17.8% |
| SPY | Sell | SPDR S&P 500 ETF | $2,890,000 | +3.8% | 14,175 | -2.4% | 1.43% | -4.2% |
| CVX | Chevron Corporation | $104,000 | +14.3% | 1,152 | 0.0% | 0.05% | +4.1% | |
| XOM | Exxon Mobil Corporation | $90,000 | +4.7% | 1,156 | 0.0% | 0.04% | -4.3% | |
| KO | Coca Cola Company | $86,000 | +7.5% | 2,004 | 0.0% | 0.04% | -2.3% | |
| GOOGL | New | Alphabet, Inc. Class A | $36,000 | – | 46 | +100.0% | 0.02% | – |
| GOOG | New | Alphabet, Inc. Class C | $35,000 | – | 46 | +100.0% | 0.02% | – |
| AXP | American Express Company | $35,000 | -5.4% | 500 | 0.0% | 0.02% | -15.0% | |
| FAZ | Exit | Direxion Daily ETF | $0 | – | -75 | -100.0% | -0.00% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -46 | -100.0% | -0.02% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -46 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.