$226 Million is the total value of Westchester Capital Management, Inc.'s 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $10,687,000 | -7.8% | 208,845 | -0.5% | 4.73% | -9.3% |
| GE | Sell | General Electric Company | $10,541,000 | -1.8% | 334,850 | -0.8% | 4.67% | -3.3% |
| CVS | Sell | CVS Health Corporation | $10,262,000 | -9.0% | 107,187 | -1.4% | 4.55% | -10.5% |
| WM | Sell | Waste Management, Inc. | $9,968,000 | +10.7% | 150,417 | -1.4% | 4.42% | +9.0% |
| ABBV | Sell | AbbVie, Inc. | $9,870,000 | +7.6% | 159,424 | -0.7% | 4.37% | +5.9% |
| BDX | Sell | Becton Dickinson & Company | $9,846,000 | +9.5% | 58,057 | -2.0% | 4.36% | +7.7% |
| BRKB | Sell | Berkshire Hathaway Class B | $9,489,000 | +0.6% | 65,539 | -1.5% | 4.20% | -1.1% |
| SDY | Sell | SPDR S&P Dividend ETF | $9,311,000 | +0.5% | 110,952 | -4.3% | 4.12% | -1.1% |
| INTC | Sell | Intel Corporation | $9,310,000 | -0.0% | 283,848 | -1.4% | 4.12% | -1.7% |
| JNJ | Sell | Johnson & Johnson | $8,759,000 | +11.0% | 72,210 | -1.0% | 3.88% | +9.2% |
| CSCO | Buy | Cisco Systems, Inc. | $8,430,000 | +0.9% | 293,828 | +0.1% | 3.73% | -0.7% |
| EMC | Sell | EMC Corporation | $8,373,000 | -0.6% | 308,172 | -2.5% | 3.71% | -2.2% |
| AAPL | Sell | Apple, Inc. | $8,351,000 | -12.6% | 87,355 | -0.3% | 3.70% | -14.0% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $8,095,000 | +11.9% | 67,244 | -0.9% | 3.59% | +10.1% |
| PG | Sell | Procter & Gamble | $8,044,000 | +2.8% | 95,004 | -0.0% | 3.56% | +1.2% |
| BK | Buy | The Bank of New York Mellon Corporation | $7,980,000 | +5.5% | 205,393 | +0.0% | 3.54% | +3.8% |
| DIS | New | Walt Disney Company | $7,723,000 | – | 78,950 | +100.0% | 3.42% | – |
| MCD | Sell | McDonald's Corporation | $7,712,000 | -4.7% | 64,082 | -0.5% | 3.42% | -6.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $7,705,000 | +5.9% | 105,525 | -0.7% | 3.41% | +4.2% |
| BP | Sell | BP PLC ADR | $7,552,000 | +14.3% | 212,675 | -2.8% | 3.34% | +12.4% |
| CAT | Buy | Caterpillar, Inc. | $7,341,000 | -0.7% | 96,828 | +0.3% | 3.25% | -2.3% |
| VLO | Buy | Valero Energy Corporation | $7,139,000 | +17.4% | 139,975 | +47.7% | 3.16% | +15.5% |
| SYF | Buy | Synchrony Financial | $6,734,000 | -10.6% | 266,375 | +1.4% | 2.98% | -12.0% |
| AGN | Buy | Allergan PLC | $6,690,000 | -13.6% | 28,950 | +0.2% | 2.96% | -15.0% |
| PFE | Buy | Pfizer, Inc. | $6,631,000 | +20.0% | 188,331 | +1.0% | 2.94% | +18.0% |
| DVN | Sell | Devon Energy Corporation | $5,677,000 | +28.7% | 156,604 | -2.6% | 2.52% | +26.6% |
| CBI | Sell | Chicago Bridge and Iron Company | $3,824,000 | -7.8% | 110,420 | -2.6% | 1.69% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF | $2,668,000 | -12.8% | 12,735 | -14.4% | 1.18% | -14.2% |
| GLD | New | SPDR Gold Trust | $658,000 | – | 5,200 | +100.0% | 0.29% | – |
| CVX | Chevron Corporation | $121,000 | +10.0% | 1,152 | 0.0% | 0.05% | +8.0% | |
| XOM | Exxon Mobil Corporation | $119,000 | +12.3% | 1,268 | 0.0% | 0.05% | +10.4% | |
| KO | Coca Cola Company | $91,000 | -2.2% | 2,004 | 0.0% | 0.04% | -4.8% | |
| AXP | American Express Company | $30,000 | -3.2% | 500 | 0.0% | 0.01% | -7.1% | |
| F | New | Ford Motor Co | $8,000 | – | 651 | +100.0% | 0.00% | – |
| GOOG | Exit | Alphabet, Inc. Class C | $0 | – | -46 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet, Inc. Class A | $0 | – | -46 | -100.0% | -0.02% | – |
| MAT | Exit | Mattel, Inc. | $0 | – | -111,994 | -100.0% | -1.70% | – |
| HMC | Exit | Honda Motor Company | $0 | – | -161,759 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.