$233 Million is the total value of Westchester Capital Management, Inc.'s 36 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | AbbVie, Inc. | $13,107,000 | +22.7% | 147,498 | +0.1% | 5.62% | +15.4% |
| AAPL | Buy | Apple, Inc. | $12,301,000 | +7.6% | 79,812 | +0.5% | 5.27% | +1.2% |
| BRKB | Buy | Berkshire Hathaway Class B | $12,257,000 | +8.9% | 66,859 | +0.6% | 5.26% | +2.5% |
| VLO | Buy | Valero Energy Corporation | $10,094,000 | +15.7% | 131,210 | +1.5% | 4.33% | +8.8% |
| CAT | Buy | Caterpillar, Inc. | $9,999,000 | +16.1% | 80,180 | +0.0% | 4.29% | +9.2% |
| INTC | Buy | Intel Corporation | $9,995,000 | +13.7% | 262,470 | +0.8% | 4.29% | +7.0% |
| BK | Sell | The Bank of New York Mellon Corporation | $9,964,000 | +3.3% | 187,935 | -0.6% | 4.27% | -2.9% |
| MSFT | Buy | Microsoft Corporation | $9,949,000 | +9.0% | 133,563 | +0.9% | 4.27% | +2.5% |
| LMT | Buy | Lockheed Martin Corporation | $9,757,000 | +13.0% | 31,445 | +1.1% | 4.18% | +6.2% |
| CSCO | Buy | Cisco Systems, Inc. | $9,360,000 | +8.6% | 278,328 | +1.1% | 4.01% | +2.1% |
| MCHP | Buy | Microchip Technology, Inc. | $9,269,000 | +18.2% | 103,244 | +1.6% | 3.97% | +11.2% |
| JNJ | Buy | Johnson & Johnson | $8,771,000 | -1.4% | 67,467 | +0.3% | 3.76% | -7.3% |
| CVS | Buy | CVS Health Corporation | $8,488,000 | +2.3% | 104,375 | +1.2% | 3.64% | -3.8% |
| WM | Buy | Waste Management, Inc. | $8,274,000 | +7.5% | 105,709 | +0.7% | 3.55% | +1.1% |
| MCD | Sell | McDonald's Corporation | $8,104,000 | +1.7% | 51,724 | -0.6% | 3.48% | -4.4% |
| BDX | Buy | Becton Dickinson & Company | $7,977,000 | +2.3% | 40,709 | +1.9% | 3.42% | -3.8% |
| PG | Sell | Procter & Gamble | $7,870,000 | +3.8% | 86,508 | -0.6% | 3.37% | -2.5% |
| GE | Buy | General Electric Company | $7,813,000 | -9.9% | 323,121 | +0.7% | 3.35% | -15.2% |
| SYF | Buy | Synchrony Financial | $7,782,000 | +5.0% | 250,631 | +0.8% | 3.34% | -1.3% |
| WMT | Buy | Wal-Mart Stores, Inc. | $7,603,000 | +3.4% | 97,306 | +0.1% | 3.26% | -2.8% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $7,480,000 | -7.6% | 63,882 | +1.3% | 3.21% | -13.1% |
| DIS | Buy | Walt Disney Company | $7,472,000 | -6.1% | 75,799 | +1.3% | 3.20% | -11.7% |
| PFE | Buy | Pfizer, Inc. | $7,303,000 | +8.6% | 204,558 | +2.1% | 3.13% | +2.1% |
| BP | Sell | BP PLC ADR | $7,097,000 | +10.3% | 184,683 | -0.6% | 3.04% | +3.7% |
| DVN | Sell | Devon Energy Corporation | $4,928,000 | +14.5% | 134,247 | -0.3% | 2.11% | +7.6% |
| AGN | Buy | Allergan PLC | $4,922,000 | -13.6% | 24,015 | +2.5% | 2.11% | -18.8% |
| SDY | Sell | SPDR S&P Dividend ETF | $4,622,000 | +1.2% | 50,612 | -1.5% | 1.98% | -4.8% |
| XOM | Buy | Exxon Mobil Corporation | $364,000 | +256.9% | 4,443 | +250.4% | 0.16% | +231.9% |
| KO | Coca Cola Company | $90,000 | 0.0% | 2,004 | 0.0% | 0.04% | -4.9% | |
| CVX | Sell | Chevron Corporation | $74,000 | -31.5% | 631 | -38.8% | 0.03% | -34.7% |
| GLD | Sell | SPDR Gold Trust | $61,000 | -48.3% | 500 | -50.0% | 0.03% | -51.9% |
| AXP | American Express Company | $45,000 | +7.1% | 500 | 0.0% | 0.02% | 0.0% | |
| JPM | New | JP Morgan Chase | $10,000 | – | 109 | +100.0% | 0.00% | – |
| F | Sell | Ford Motor Co | $6,000 | -53.8% | 500 | -56.6% | 0.00% | -50.0% |
| GOOGL | New | Alphabet, Inc. Class Aoommon stock | $8,000 | – | 8 | +100.0% | 0.00% | – |
| VZ | Verizon Communications | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.