$215 Million is the total value of Westchester Capital Management, Inc.'s 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Class B | $12,630,000 | -7.5% | 61,859 | -3.0% | 5.87% | +8.4% |
| AAPL | Sell | Apple, Inc. | $11,487,000 | -30.2% | 72,822 | -0.1% | 5.34% | -18.1% |
| CSCO | Sell | Cisco Systems, Inc. | $11,141,000 | -12.3% | 257,121 | -1.6% | 5.18% | +2.8% |
| INTC | Sell | Intel Corporation | $11,109,000 | -3.5% | 236,705 | -2.7% | 5.16% | +13.2% |
| MSFT | Sell | Microsoft Corporation | $10,066,000 | -12.1% | 99,103 | -1.0% | 4.68% | +3.1% |
| ABBV | Sell | AbbVie, Inc. | $9,848,000 | -5.7% | 106,819 | -3.3% | 4.58% | +10.6% |
| CAT | Sell | Caterpillar, Inc. | $9,838,000 | -18.0% | 77,425 | -1.6% | 4.57% | -3.8% |
| MCD | Sell | McDonald's Corporation | $9,201,000 | +2.4% | 51,814 | -3.5% | 4.28% | +20.1% |
| WMT | Sell | Wal-Mart Stores, Inc. | $8,962,000 | -3.5% | 96,211 | -2.7% | 4.16% | +13.2% |
| WM | Sell | Waste Management, Inc. | $8,949,000 | -5.3% | 100,566 | -3.8% | 4.16% | +11.1% |
| JNJ | Sell | Johnson & Johnson | $8,612,000 | -9.9% | 66,731 | -3.5% | 4.00% | +5.7% |
| BDX | Sell | Becton Dickinson & Company | $8,499,000 | -17.4% | 37,721 | -4.3% | 3.95% | -3.1% |
| BK | Sell | The Bank of New York Mellon Corporation | $8,353,000 | -10.0% | 177,462 | -2.5% | 3.88% | +5.5% |
| PFE | Sell | Pfizer, Inc. | $8,300,000 | -5.2% | 190,160 | -4.3% | 3.86% | +11.2% |
| PG | Sell | Procter & Gamble | $8,258,000 | +6.1% | 89,840 | -3.9% | 3.84% | +24.4% |
| JPM | Sell | JP Morgan Chase | $8,162,000 | -15.4% | 83,608 | -2.3% | 3.79% | -0.8% |
| XOM | Sell | Exxon Mobil Corporation | $8,106,000 | -21.6% | 118,868 | -2.2% | 3.77% | -8.0% |
| LMT | Sell | Lockheed Martin Corporation | $8,103,000 | -25.1% | 30,948 | -1.0% | 3.77% | -12.1% |
| DIS | Sell | Walt Disney Company | $7,922,000 | -10.7% | 72,250 | -4.7% | 3.68% | +4.8% |
| MCHP | Sell | Microchip Technology, Inc. | $7,243,000 | -11.7% | 100,712 | -3.1% | 3.37% | +3.6% |
| VLO | Sell | Valero Energy Corporation | $6,872,000 | -34.7% | 91,670 | -0.9% | 3.19% | -23.4% |
| CVS | Sell | CVS Health Corporation | $6,681,000 | -18.7% | 101,967 | -2.4% | 3.10% | -4.7% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $6,636,000 | -22.1% | 63,984 | -1.2% | 3.08% | -8.6% |
| SYF | Sell | Synchrony Financial | $5,376,000 | -30.5% | 229,135 | -7.9% | 2.50% | -18.5% |
| AGN | Sell | Allergan PLC | $2,686,000 | -36.4% | 20,095 | -9.4% | 1.25% | -25.4% |
| GE | Sell | General Electric Company | $1,661,000 | -48.1% | 219,365 | -22.7% | 0.77% | -39.2% |
| GOOGL | Buy | Alphabet, Inc. Class Aoommon stock | $162,000 | -3.6% | 155 | +11.5% | 0.08% | +11.9% |
| CVX | Chevron Corporation | $112,000 | -11.1% | 1,031 | 0.0% | 0.05% | +4.0% | |
| KO | Coca Cola Company | $93,000 | +2.2% | 1,969 | 0.0% | 0.04% | +19.4% | |
| AXP | American Express Company | $48,000 | -9.4% | 500 | 0.0% | 0.02% | +4.8% | |
| MRK | New | Merck | $12,000 | – | 154 | +100.0% | 0.01% | – |
| VZ | Buy | Verizon Communications | $10,000 | +100.0% | 175 | +75.0% | 0.01% | +150.0% |
| T | New | AT&T | $10,000 | – | 366 | +100.0% | 0.01% | – |
| BG | New | Bunge Limited | $4,000 | – | 67 | +100.0% | 0.00% | – |
| F | Ford Motor Co | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowe's Companies, Inc. | $5,000 | -16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| NTR | New | Nutrien Limited | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings, Inc. | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CAG | New | Conagra Foods, Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo Company | $3,000 | – | 66 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International PLC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| AET | Exit | Aetna, Inc. | $0 | – | -19 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.