$208 Million is the total value of Westchester Capital Management, Inc.'s 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $11,285,000 | +22.1% | 78,553 | -1.5% | 5.42% | +17.5% |
| BRKB | Sell | Berkshire Hathaway Class B | $10,815,000 | +0.4% | 64,884 | -1.9% | 5.19% | -3.4% |
| ABBV | Sell | AbbVie, Inc. | $9,437,000 | +2.6% | 144,834 | -1.4% | 4.53% | -1.3% |
| GE | Sell | General Electric Company | $9,335,000 | -7.0% | 313,250 | -1.4% | 4.48% | -10.5% |
| INTC | Sell | Intel Corporation | $9,197,000 | -1.7% | 254,968 | -1.2% | 4.41% | -5.4% |
| CSCO | Sell | Cisco Systems, Inc. | $9,008,000 | +11.8% | 266,511 | -0.0% | 4.32% | +7.6% |
| BK | Buy | The Bank of New York Mellon Corporation | $8,758,000 | -0.2% | 185,443 | +0.1% | 4.20% | -4.0% |
| MSFT | Sell | Microsoft Corporation | $8,413,000 | +4.0% | 127,745 | -1.9% | 4.04% | +0.0% |
| VLO | Sell | Valero Energy Corporation | $8,358,000 | -4.8% | 126,075 | -1.9% | 4.01% | -8.4% |
| JNJ | Buy | Johnson & Johnson | $8,333,000 | +9.4% | 66,905 | +1.2% | 4.00% | +5.3% |
| DIS | Sell | Walt Disney Company | $8,194,000 | +7.3% | 72,260 | -1.4% | 3.93% | +3.3% |
| SYF | Sell | Synchrony Financial | $8,188,000 | -6.7% | 238,723 | -1.3% | 3.93% | -10.2% |
| LMT | New | Lockheed Martin Corporation | $8,092,000 | – | 30,240 | +100.0% | 3.88% | – |
| CAT | Sell | Caterpillar, Inc. | $7,967,000 | -1.0% | 85,886 | -1.1% | 3.82% | -4.8% |
| CVS | Buy | CVS Health Corporation | $7,806,000 | +0.9% | 99,434 | +1.4% | 3.75% | -2.9% |
| PG | Buy | Procter & Gamble | $7,760,000 | +7.9% | 86,370 | +1.0% | 3.72% | +3.8% |
| MCD | Sell | McDonald's Corporation | $7,699,000 | +6.1% | 59,398 | -0.4% | 3.69% | +2.1% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $7,381,000 | +18.6% | 60,447 | +0.2% | 3.54% | +14.1% |
| WM | Sell | Waste Management, Inc. | $7,270,000 | +0.8% | 99,702 | -1.9% | 3.49% | -3.0% |
| BDX | Sell | Becton Dickinson & Company | $7,241,000 | -18.9% | 39,475 | -26.8% | 3.48% | -22.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $6,927,000 | +4.0% | 96,103 | -0.3% | 3.32% | +0.1% |
| BP | Sell | BP PLC ADR | $6,289,000 | -9.8% | 182,198 | -2.3% | 3.02% | -13.2% |
| PFE | Buy | Pfizer, Inc. | $6,141,000 | +6.5% | 179,507 | +1.1% | 2.95% | +2.5% |
| SDY | Sell | SPDR S&P Dividend ETF | $5,980,000 | -27.2% | 67,842 | -29.3% | 2.87% | -29.9% |
| DVN | Sell | Devon Energy Corporation | $5,503,000 | -11.0% | 131,909 | -2.6% | 2.64% | -14.3% |
| AGN | Buy | Allergan PLC | $5,155,000 | +15.9% | 21,577 | +1.9% | 2.47% | +11.5% |
| SPY | Sell | SPDR S&P 500 ETF | $1,274,000 | -53.1% | 5,405 | -55.6% | 0.61% | -54.9% |
| GLD | SPDR Gold Trust | $237,000 | +8.2% | 2,000 | 0.0% | 0.11% | +4.6% | |
| CVX | Chevron Corporation | $111,000 | -8.3% | 1,031 | 0.0% | 0.05% | -11.7% | |
| XOM | Exxon Mobil Corporation | $104,000 | -8.8% | 1,268 | 0.0% | 0.05% | -12.3% | |
| KO | Coca Cola Company | $85,000 | +2.4% | 2,004 | 0.0% | 0.04% | 0.0% | |
| AXP | American Express Company | $40,000 | +8.1% | 500 | 0.0% | 0.02% | +5.6% | |
| F | Ford Motor Co | $8,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
| MMM | Exit | 3M Company | $0 | – | -50 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -381 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.