$201 Million is the total value of Westchester Capital Management, Inc.'s 34 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Class B | $10,775,000 | +13.9% | 66,114 | +1.0% | 5.37% | +16.8% |
| GE | Sell | General Electric Company | $10,034,000 | +5.9% | 317,540 | -0.8% | 5.00% | +8.5% |
| INTC | Sell | Intel Corporation | $9,359,000 | -6.9% | 258,048 | -3.1% | 4.67% | -4.6% |
| AAPL | Sell | Apple, Inc. | $9,240,000 | -0.4% | 79,775 | -2.8% | 4.61% | +2.1% |
| ABBV | Sell | AbbVie, Inc. | $9,200,000 | -3.6% | 146,919 | -2.9% | 4.59% | -1.2% |
| BDX | Sell | Becton Dickinson & Company | $8,932,000 | -8.9% | 53,955 | -1.1% | 4.45% | -6.6% |
| BK | Sell | The Bank of New York Mellon Corporation | $8,778,000 | +14.8% | 185,268 | -3.4% | 4.38% | +17.7% |
| VLO | Sell | Valero Energy Corporation | $8,779,000 | +24.5% | 128,500 | -3.5% | 4.38% | +27.6% |
| SYF | Sell | Synchrony Financial | $8,773,000 | +24.9% | 241,875 | -3.6% | 4.38% | +28.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $8,209,000 | -7.7% | 95,946 | -9.0% | 4.09% | -5.4% |
| MSFT | Sell | Microsoft Corporation | $8,091,000 | +3.6% | 130,210 | -4.0% | 4.04% | +6.2% |
| CSCO | Sell | Cisco Systems, Inc. | $8,057,000 | -7.7% | 266,596 | -3.1% | 4.02% | -5.3% |
| CAT | Sell | Caterpillar, Inc. | $8,051,000 | -0.1% | 86,808 | -4.4% | 4.02% | +2.4% |
| CVS | Sell | CVS Health Corporation | $7,736,000 | -14.3% | 98,037 | -3.3% | 3.86% | -12.1% |
| DIS | Sell | Walt Disney Company | $7,634,000 | +10.5% | 73,250 | -1.5% | 3.81% | +13.3% |
| JNJ | Sell | Johnson & Johnson | $7,618,000 | -5.5% | 66,127 | -3.1% | 3.80% | -3.1% |
| MCD | Sell | McDonald's Corporation | $7,257,000 | +3.7% | 59,617 | -1.7% | 3.62% | +6.3% |
| WM | Sell | Waste Management, Inc. | $7,210,000 | +6.5% | 101,677 | -4.2% | 3.60% | +9.2% |
| PG | Sell | Procter & Gamble | $7,191,000 | -8.7% | 85,525 | -2.6% | 3.59% | -6.4% |
| BP | Sell | BP PLC ADR | $6,969,000 | -0.3% | 186,439 | -6.2% | 3.48% | +2.2% |
| WMT | Sell | Wal-Mart Stores, Inc. | $6,660,000 | -6.0% | 96,350 | -2.0% | 3.32% | -3.7% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $6,225,000 | -22.3% | 60,319 | -2.2% | 3.10% | -20.4% |
| DVN | Sell | Devon Energy Corporation | $6,183,000 | -5.3% | 135,379 | -8.5% | 3.08% | -2.9% |
| PFE | Buy | Pfizer, Inc. | $5,768,000 | -2.6% | 177,587 | +1.5% | 2.88% | -0.2% |
| AGN | Sell | Allergan PLC | $4,447,000 | -29.8% | 21,175 | -23.0% | 2.22% | -28.0% |
| SPY | Sell | SPDR S&P 500 ETF | $2,718,000 | -1.1% | 12,160 | -4.3% | 1.36% | +1.3% |
| GLD | SPDR Gold Trust | $219,000 | -12.7% | 2,000 | 0.0% | 0.11% | -10.7% | |
| CVX | Sell | Chevron Corporation | $121,000 | +1.7% | 1,031 | -10.5% | 0.06% | +3.4% |
| XOM | Exxon Mobil Corporation | $114,000 | +2.7% | 1,268 | 0.0% | 0.06% | +5.6% | |
| KO | Coca Cola Company | $83,000 | -2.4% | 2,004 | 0.0% | 0.04% | 0.0% | |
| UNP | New | Union Pacific Corporation | $40,000 | – | 381 | +100.0% | 0.02% | – |
| AXP | American Express Company | $37,000 | +15.6% | 500 | 0.0% | 0.02% | +12.5% | |
| MMM | New | 3M Company | $9,000 | – | 50 | +100.0% | 0.00% | – |
| F | Ford Motor Co | $8,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
| CBI | Exit | Chicago Bridge and Iron Company | $0 | – | -101,705 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.