$243 Million is the total value of Westchester Capital Management, Inc.'s 36 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple, Inc. | $13,514,000 | +9.9% | 79,855 | +0.1% | 5.56% | +5.4% |
BRKB | Sell | Berkshire Hathaway Class B | $13,157,000 | +7.3% | 66,377 | -0.7% | 5.41% | +3.0% |
CAT | Sell | Caterpillar, Inc. | $12,621,000 | +26.2% | 80,095 | -0.1% | 5.19% | +21.1% |
INTC | Buy | Intel Corporation | $12,121,000 | +21.3% | 262,596 | +0.0% | 4.99% | +16.4% |
VLO | Sell | Valero Energy Corporation | $12,003,000 | +18.9% | 130,590 | -0.5% | 4.94% | +14.1% |
ABBV | Sell | AbbVie, Inc. | $11,435,000 | -12.8% | 118,245 | -19.8% | 4.70% | -16.3% |
MSFT | Sell | Microsoft Corporation | $11,402,000 | +14.6% | 133,295 | -0.2% | 4.69% | +10.0% |
CSCO | Buy | Cisco Systems, Inc. | $10,723,000 | +14.6% | 279,978 | +0.6% | 4.41% | +9.9% |
BK | Sell | The Bank of New York Mellon Corporation | $10,100,000 | +1.4% | 187,520 | -0.2% | 4.16% | -2.7% |
LMT | Sell | Lockheed Martin Corporation | $10,075,000 | +3.3% | 31,380 | -0.2% | 4.14% | -0.9% |
SYF | Buy | Synchrony Financial | $9,735,000 | +25.1% | 252,146 | +0.6% | 4.00% | +20.0% |
WMT | Sell | Wal-Mart Stores, Inc. | $9,603,000 | +26.3% | 97,241 | -0.1% | 3.95% | +21.2% |
JNJ | Buy | Johnson & Johnson | $9,540,000 | +8.8% | 68,282 | +1.2% | 3.92% | +4.4% |
MCHP | Buy | Microchip Technology, Inc. | $9,140,000 | -1.4% | 104,009 | +0.7% | 3.76% | -5.4% |
WM | Sell | Waste Management, Inc. | $9,111,000 | +10.1% | 105,574 | -0.1% | 3.75% | +5.7% |
MCD | Buy | McDonald's Corporation | $8,933,000 | +10.2% | 51,899 | +0.3% | 3.68% | +5.8% |
BDX | Buy | Becton Dickinson & Company | $8,720,000 | +9.3% | 40,734 | +0.1% | 3.59% | +4.9% |
DIS | Buy | Walt Disney Company | $8,160,000 | +9.2% | 75,899 | +0.1% | 3.36% | +4.8% |
PG | Buy | Procter & Gamble | $8,063,000 | +2.5% | 87,758 | +1.4% | 3.32% | -1.7% |
ZBH | Buy | Zimmer Biomet Holdings, Inc. | $7,879,000 | +5.3% | 65,292 | +2.2% | 3.24% | +1.1% |
CVS | Buy | CVS Health Corporation | $7,571,000 | -10.8% | 104,423 | +0.0% | 3.12% | -14.4% |
BP | Sell | BP PLC ADR | $7,527,000 | +6.1% | 179,092 | -3.0% | 3.10% | +1.8% |
PFE | Buy | Pfizer, Inc. | $7,470,000 | +2.3% | 206,248 | +0.8% | 3.07% | -1.8% |
GE | Sell | General Electric Company | $4,820,000 | -38.3% | 276,212 | -14.5% | 1.98% | -40.8% |
SDY | Sell | SPDR S&P Dividend ETF | $4,594,000 | -0.6% | 48,627 | -3.9% | 1.89% | -4.6% |
AGN | Sell | Allergan PLC | $3,726,000 | -24.3% | 22,776 | -5.2% | 1.53% | -27.3% |
XOM | Buy | Exxon Mobil Corporation | $836,000 | +129.7% | 9,993 | +124.9% | 0.34% | +120.5% |
CVX | Buy | Chevron Corporation | $129,000 | +74.3% | 1,031 | +63.4% | 0.05% | +65.6% |
DVN | Sell | Devon Energy Corporation | $104,000 | -97.9% | 2,500 | -98.1% | 0.04% | -98.0% |
KO | Sell | Coca Cola Company | $90,000 | 0.0% | 1,969 | -1.7% | 0.04% | -5.1% |
GLD | SPDR Gold Trust | $62,000 | +1.6% | 500 | 0.0% | 0.03% | 0.0% | |
AXP | American Express Company | $50,000 | +11.1% | 500 | 0.0% | 0.02% | +10.5% | |
JPM | JP Morgan Chase | $12,000 | +20.0% | 109 | 0.0% | 0.01% | +25.0% | |
GOOGL | Alphabet, Inc. Class Aoommon stock | $8,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
VZ | Verizon Communications | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
F | Ford Motor Co | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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 | 2024-05-03 |
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 |
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.