$252 Million is the total value of Westchester Capital Management, Inc.'s 34 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $16,457,000 | +19.4% | 72,903 | -2.1% | 6.52% | +11.3% |
| BRKB | Sell | Berkshire Hathaway Class B | $13,660,000 | +13.5% | 63,797 | -1.1% | 5.41% | +5.8% |
| CSCO | Sell | Cisco Systems, Inc. | $12,708,000 | +12.9% | 261,209 | -0.1% | 5.04% | +5.3% |
| CAT | Sell | Caterpillar, Inc. | $11,996,000 | +12.4% | 78,665 | -0.0% | 4.75% | +4.8% |
| INTC | Buy | Intel Corporation | $11,508,000 | -4.2% | 243,350 | +0.7% | 4.56% | -10.7% |
| MSFT | Sell | Microsoft Corporation | $11,451,000 | -8.4% | 100,123 | -21.0% | 4.54% | -14.6% |
| LMT | Buy | Lockheed Martin Corporation | $10,814,000 | +17.5% | 31,258 | +0.4% | 4.28% | +9.5% |
| VLO | Sell | Valero Energy Corporation | $10,520,000 | +1.6% | 92,480 | -1.0% | 4.17% | -5.3% |
| ABBV | Sell | AbbVie, Inc. | $10,445,000 | +1.8% | 110,433 | -0.3% | 4.14% | -5.1% |
| XOM | Buy | Exxon Mobil Corporation | $10,336,000 | +4.2% | 121,572 | +1.4% | 4.10% | -2.9% |
| BDX | Sell | Becton Dickinson & Company | $10,285,000 | +8.2% | 39,406 | -0.7% | 4.08% | +0.9% |
| JPM | Buy | JP Morgan Chase | $9,653,000 | +9.7% | 85,543 | +1.3% | 3.82% | +2.2% |
| JNJ | Buy | Johnson & Johnson | $9,553,000 | +15.6% | 69,143 | +1.5% | 3.79% | +7.7% |
| WM | Sell | Waste Management, Inc. | $9,445,000 | +10.4% | 104,531 | -0.6% | 3.74% | +2.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $9,284,000 | +11.6% | 98,861 | +1.8% | 3.68% | +4.0% |
| BK | Buy | The Bank of New York Mellon Corporation | $9,281,000 | -4.1% | 182,007 | +1.5% | 3.68% | -10.6% |
| MCD | Buy | McDonald's Corporation | $8,984,000 | +7.8% | 53,703 | +1.0% | 3.56% | +0.5% |
| DIS | Buy | Walt Disney Company | $8,870,000 | +11.6% | 75,849 | +0.0% | 3.52% | +4.0% |
| PFE | Sell | Pfizer, Inc. | $8,753,000 | +20.7% | 198,620 | -0.6% | 3.47% | +12.5% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $8,517,000 | +18.3% | 64,784 | +0.3% | 3.38% | +10.3% |
| CVS | Buy | CVS Health Corporation | $8,222,000 | +23.2% | 104,444 | +0.7% | 3.26% | +14.8% |
| MCHP | Buy | Microchip Technology, Inc. | $8,199,000 | -11.9% | 103,897 | +1.6% | 3.25% | -17.9% |
| PG | Buy | Procter & Gamble | $7,781,000 | +9.4% | 93,493 | +2.6% | 3.08% | +2.0% |
| SYF | Buy | Synchrony Financial | $7,735,000 | -6.4% | 248,860 | +0.5% | 3.06% | -12.8% |
| AGN | Sell | Allergan PLC | $4,223,000 | +13.7% | 22,171 | -0.5% | 1.67% | +6.1% |
| GE | Sell | General Electric Company | $3,202,000 | -17.5% | 283,611 | -0.5% | 1.27% | -23.0% |
| GOOGL | Buy | Alphabet, Inc. Class Aoommon stock | $168,000 | +15.1% | 139 | +7.8% | 0.07% | +8.1% |
| CVX | Chevron Corporation | $126,000 | -3.1% | 1,031 | 0.0% | 0.05% | -9.1% | |
| KO | Coca Cola Company | $91,000 | +5.8% | 1,969 | 0.0% | 0.04% | -2.7% | |
| AXP | American Express Company | $53,000 | +8.2% | 500 | 0.0% | 0.02% | 0.0% | |
| AET | New | Aetna, Inc. | $4,000 | – | 19 | +100.0% | 0.00% | – |
| VZ | Verizon Communications | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -33.3% | |
| LOW | Lowe's Companies, Inc. | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.