$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Company | $92,000 | -1.1% | 1,969 | 0.0% | 0.04% | -9.3% | |
| AXP | American Express Company | $55,000 | +14.6% | 500 | 0.0% | 0.02% | +9.1% | |
| 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 | 2024-05-03 |
| 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.