$234 Million is the total value of Westchester Capital Management, Inc.'s 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $13,641,000 | +18.8% | 71,814 | -1.4% | 5.84% | +9.3% |
CSCO | Sell | Cisco Systems, Inc. | $12,540,000 | +12.6% | 232,256 | -9.7% | 5.37% | +3.6% |
INTC | Sell | Intel Corporation | $12,527,000 | +12.8% | 233,270 | -1.5% | 5.36% | +3.8% |
BRKB | Sell | Berkshire Hathaway Class B | $12,257,000 | -3.0% | 61,014 | -1.4% | 5.24% | -10.6% |
MSFT | Sell | Microsoft Corporation | $11,515,000 | +14.4% | 97,638 | -1.5% | 4.93% | +5.3% |
CAT | Sell | Caterpillar, Inc. | $10,461,000 | +6.3% | 77,210 | -0.3% | 4.48% | -2.1% |
WM | Sell | Waste Management, Inc. | $10,099,000 | +12.9% | 97,186 | -3.4% | 4.32% | +3.9% |
XOM | Buy | Exxon Mobil Corporation | $9,627,000 | +18.8% | 119,143 | +0.2% | 4.12% | +9.4% |
MCD | Sell | McDonald's Corporation | $9,621,000 | +4.6% | 50,664 | -2.2% | 4.12% | -3.7% |
JNJ | Buy | Johnson & Johnson | $9,391,000 | +9.0% | 67,179 | +0.7% | 4.02% | +0.4% |
LMT | Buy | Lockheed Martin Corporation | $9,337,000 | +15.2% | 31,108 | +0.5% | 4.00% | +6.1% |
WMT | Sell | Wal-Mart Stores, Inc. | $9,231,000 | +3.0% | 94,651 | -1.6% | 3.95% | -5.2% |
BDX | Sell | Becton Dickinson & Company | $9,209,000 | +8.4% | 36,876 | -2.2% | 3.94% | -0.2% |
PG | Sell | Procter & Gamble | $9,164,000 | +11.0% | 88,070 | -2.0% | 3.92% | +2.2% |
BK | Sell | The Bank of New York Mellon Corporation | $8,811,000 | +5.5% | 174,727 | -1.5% | 3.77% | -2.9% |
JPM | Buy | JP Morgan Chase | $8,610,000 | +5.5% | 85,053 | +1.7% | 3.68% | -2.9% |
ABBV | Sell | AbbVie, Inc. | $8,476,000 | -13.9% | 105,179 | -1.5% | 3.63% | -20.8% |
MCHP | Buy | Microchip Technology, Inc. | $8,433,000 | +16.4% | 101,652 | +0.9% | 3.61% | +7.2% |
DIS | Buy | Walt Disney Company | $8,258,000 | +4.2% | 74,380 | +2.9% | 3.53% | -4.0% |
PFE | Sell | Pfizer, Inc. | $8,048,000 | -3.0% | 189,490 | -0.4% | 3.44% | -10.7% |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $8,010,000 | +20.7% | 62,724 | -2.0% | 3.43% | +11.2% |
VLO | Buy | Valero Energy Corporation | $7,905,000 | +15.0% | 93,185 | +1.7% | 3.38% | +5.9% |
SYF | Sell | Synchrony Financial | $7,169,000 | +33.4% | 224,725 | -1.9% | 3.07% | +22.8% |
CVS | Buy | CVS Health Corporation | $5,715,000 | -14.5% | 105,967 | +3.9% | 2.45% | -21.2% |
AGN | Sell | Allergan PLC | $2,872,000 | +6.9% | 19,615 | -2.4% | 1.23% | -1.5% |
GE | Sell | General Electric Company | $2,147,000 | +29.3% | 214,890 | -2.0% | 0.92% | +19.0% |
GOOGL | Buy | Alphabet, Inc. Class Aoommon stock | $184,000 | +13.6% | 156 | +0.6% | 0.08% | +5.3% |
CVX | Sell | Chevron Corporation | $118,000 | +5.4% | 961 | -6.8% | 0.05% | -3.8% |
KO | Coca Cola Company | $92,000 | -1.1% | 1,969 | 0.0% | 0.04% | -9.3% | |
WAB | New | Westinghouse Air Brake Technologies WABTEC | $75,000 | – | 1,015 | +100.0% | 0.03% | – |
AXP | American Express Company | $55,000 | +14.6% | 500 | 0.0% | 0.02% | +9.1% | |
DE | New | Deere & Company | $13,000 | – | 82 | +100.0% | 0.01% | – |
ORCL | New | Oracle Corporation | $13,000 | – | 237 | +100.0% | 0.01% | – |
MRK | Merck | $13,000 | +8.3% | 154 | 0.0% | 0.01% | 0.0% | |
T | AT&T | $11,000 | +10.0% | 366 | 0.0% | 0.01% | 0.0% | |
VZ | Verizon Communications | $10,000 | 0.0% | 175 | 0.0% | 0.00% | -20.0% | |
LOW | Lowe's Companies, Inc. | $6,000 | +20.0% | 52 | 0.0% | 0.00% | +50.0% | |
F | Ford Motor Co | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
BG | Bunge Limited | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
WFC | Wells Fargo Company | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
LW | Lamb Weston Holdings, Inc. | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
CAG | Conagra Foods, Inc. | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
JCI | Johnson Controls International PLC | $3,000 | +50.0% | 69 | 0.0% | 0.00% | 0.0% | |
NTR | Nutrien Limited | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
ADNT | Adient PLC | $0 | – | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.