$206 Million is the total value of Westchester Capital Management, Inc.'s 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corporation | $10,052,000 | +8.0% | 266,273 | -6.2% | 4.89% | +18.6% |
| BDX | Sell | Becton Dickinson & Company | $9,806,000 | -0.4% | 54,557 | -6.0% | 4.77% | +9.4% |
| ABBV | Sell | AbbVie, Inc. | $9,548,000 | -3.3% | 151,384 | -5.0% | 4.64% | +6.2% |
| GE | Sell | General Electric Company | $9,477,000 | -10.1% | 319,954 | -4.4% | 4.61% | -1.3% |
| BRKB | Sell | Berkshire Hathaway Class B | $9,460,000 | -0.3% | 65,479 | -0.1% | 4.60% | +9.5% |
| AAPL | Sell | Apple, Inc. | $9,276,000 | +11.1% | 82,050 | -6.1% | 4.51% | +22.0% |
| CVS | Sell | CVS Health Corporation | $9,025,000 | -12.1% | 101,412 | -5.4% | 4.39% | -3.4% |
| SDY | Sell | SPDR S&P Dividend ETF | $8,898,000 | -4.4% | 105,471 | -4.9% | 4.33% | +4.9% |
| CSCO | Sell | Cisco Systems, Inc. | $8,727,000 | +3.5% | 275,121 | -6.4% | 4.24% | +13.7% |
| CAT | Sell | Caterpillar, Inc. | $8,061,000 | +9.8% | 90,803 | -6.2% | 3.92% | +20.6% |
| JNJ | Sell | Johnson & Johnson | $8,061,000 | -8.0% | 68,241 | -5.5% | 3.92% | +1.1% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $8,016,000 | -1.0% | 61,654 | -8.3% | 3.90% | +8.8% |
| PG | Sell | Procter & Gamble | $7,878,000 | -2.1% | 87,775 | -7.6% | 3.83% | +7.5% |
| MSFT | Sell | Microsoft Corporation | $7,811,000 | -26.9% | 135,610 | -35.1% | 3.80% | -19.7% |
| BK | Sell | The Bank of New York Mellon Corporation | $7,649,000 | -4.1% | 191,793 | -6.6% | 3.72% | +5.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $7,088,000 | -8.0% | 98,275 | -6.9% | 3.45% | +1.0% |
| VLO | Sell | Valero Energy Corporation | $7,054,000 | -1.2% | 133,100 | -4.9% | 3.43% | +8.5% |
| SYF | Sell | Synchrony Financial | $7,025,000 | +4.3% | 250,875 | -5.8% | 3.42% | +14.5% |
| MCD | Sell | McDonald's Corporation | $6,995,000 | -9.3% | 60,632 | -5.4% | 3.40% | -0.4% |
| BP | Sell | BP PLC ADR | $6,988,000 | -7.5% | 198,750 | -6.5% | 3.40% | +1.6% |
| DIS | Sell | Walt Disney Company | $6,909,000 | -10.5% | 74,400 | -5.8% | 3.36% | -1.8% |
| WM | Sell | Waste Management, Inc. | $6,768,000 | -32.1% | 106,152 | -29.4% | 3.29% | -25.5% |
| DVN | Sell | Devon Energy Corporation | $6,526,000 | +15.0% | 147,954 | -5.5% | 3.18% | +26.2% |
| AGN | Sell | Allergan PLC | $6,335,000 | -5.3% | 27,505 | -5.0% | 3.08% | +4.0% |
| PFE | Sell | Pfizer, Inc. | $5,923,000 | -10.7% | 174,887 | -7.1% | 2.88% | -1.9% |
| CBI | Sell | Chicago Bridge and Iron Company | $2,851,000 | -25.4% | 101,705 | -7.9% | 1.39% | -18.1% |
| SPY | Sell | SPDR S&P 500 ETF | $2,749,000 | +3.0% | 12,710 | -0.2% | 1.34% | +13.1% |
| GLD | Sell | SPDR Gold Trust | $251,000 | -61.9% | 2,000 | -61.5% | 0.12% | -58.1% |
| CVX | Chevron Corporation | $119,000 | -1.7% | 1,152 | 0.0% | 0.06% | +7.4% | |
| XOM | Exxon Mobil Corporation | $111,000 | -6.7% | 1,268 | 0.0% | 0.05% | +1.9% | |
| KO | Coca Cola Company | $85,000 | -6.6% | 2,004 | 0.0% | 0.04% | +2.5% | |
| AXP | American Express Company | $32,000 | +6.7% | 500 | 0.0% | 0.02% | +23.1% | |
| F | Ford Motor Co | $8,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
| EMC | Exit | EMC Corporation | $0 | – | -308,172 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.