$224 Million is the total value of Westchester Capital Management, Inc.'s 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $14,015,000 | -3.8% | 88,867 | -3.8% | 6.26% | +23.5% |
AAPL | Sell | Apple, Inc. | $13,864,000 | -16.3% | 54,522 | -3.3% | 6.20% | +7.4% |
INTC | Sell | Intel Corporation | $12,457,000 | -12.9% | 230,176 | -3.6% | 5.57% | +11.8% |
BRKB | Sell | Berkshire Hathaway Class B | $11,924,000 | -20.5% | 65,217 | -1.5% | 5.33% | +2.0% |
LMT | Sell | Lockheed Martin Corporation | $10,472,000 | -14.5% | 30,896 | -1.7% | 4.68% | +9.7% |
WMT | Sell | Wal-Mart , Inc. | $10,126,000 | -8.0% | 89,125 | -3.8% | 4.53% | +18.0% |
CSCO | Buy | Cisco Systems, Inc. | $10,111,000 | -17.4% | 257,221 | +0.8% | 4.52% | +5.9% |
BDX | Sell | Becton Dickinson & Company | $9,731,000 | -16.9% | 42,352 | -1.6% | 4.35% | +6.6% |
PG | Sell | Procter & Gamble | $9,689,000 | -12.4% | 88,078 | -0.6% | 4.33% | +12.3% |
JNJ | Sell | Johnson & Johnson | $9,679,000 | -11.4% | 73,813 | -1.4% | 4.33% | +13.6% |
WM | Sell | Waste Management, Inc. | $9,415,000 | -20.2% | 101,714 | -1.7% | 4.21% | +2.4% |
CAT | Sell | Caterpillar, Inc. | $9,185,000 | -22.6% | 79,153 | -1.6% | 4.10% | -0.8% |
ABBV | Sell | AbbVie, Inc. | $8,958,000 | -15.0% | 117,569 | -1.2% | 4.00% | +9.1% |
MCD | Buy | McDonald's Corporation | $8,730,000 | -13.2% | 52,800 | +3.8% | 3.90% | +11.4% |
JPM | Buy | JP Morgan Chase | $7,975,000 | -35.3% | 88,578 | +0.1% | 3.56% | -17.0% |
PFE | Buy | Pfizer, Inc. | $7,647,000 | -14.2% | 234,291 | +3.0% | 3.42% | +10.0% |
CVS | Buy | CVS Health Corporation | $7,400,000 | -19.9% | 124,726 | +0.3% | 3.31% | +2.8% |
MCHP | Sell | Microchip Technology, Inc. | $7,354,000 | -36.3% | 108,462 | -1.6% | 3.29% | -18.3% |
ZBH | Buy | Zimmer Biomet Holdings, Inc. | $7,172,000 | -29.1% | 70,957 | +5.0% | 3.21% | -9.0% |
DIS | Sell | Walt Disney Company | $7,152,000 | -34.0% | 74,040 | -1.2% | 3.20% | -15.3% |
GOOGL | Sell | Alphabet, Inc. Class Aoommon stock | $6,835,000 | -14.9% | 5,882 | -1.9% | 3.06% | +9.1% |
BK | Buy | The Bank of New York Mellon Corporation | $6,456,000 | -30.1% | 191,684 | +4.4% | 2.89% | -10.4% |
XOM | Buy | Exxon Mobil Corporation | $5,140,000 | -44.0% | 135,371 | +2.9% | 2.30% | -28.2% |
VLO | Buy | Valero Energy Corporation | $4,897,000 | -48.7% | 107,960 | +5.9% | 2.19% | -34.2% |
CAG | Buy | Conagra Brands Inc. | $1,962,000 | +9.3% | 66,867 | +27.6% | 0.88% | +40.3% |
BA | Buy | Boeing Company | $1,928,000 | -53.3% | 12,930 | +2.1% | 0.86% | -40.1% |
GE | Sell | General Electric Company | $1,645,000 | -30.1% | 207,234 | -1.8% | 0.74% | -10.4% |
T | Buy | AT&T | $758,000 | -24.7% | 26,018 | +1.0% | 0.34% | -3.4% |
KO | Coca Cola Company | $176,000 | -20.0% | 3,969 | 0.0% | 0.08% | +2.6% | |
RHHBY | Roche Holdings ADR | $162,000 | -0.6% | 4,000 | 0.0% | 0.07% | +26.3% | |
CVX | Chevron Corporation | $153,000 | -39.8% | 2,110 | 0.0% | 0.07% | -23.6% | |
MMM | 3M Company | $137,000 | -22.2% | 1,000 | 0.0% | 0.06% | 0.0% | |
AXP | American Express Company | $93,000 | -31.1% | 1,083 | 0.0% | 0.04% | -10.6% | |
LOW | Lowe's Companies, Inc. | $86,000 | -28.3% | 1,000 | 0.0% | 0.04% | -9.5% | |
VZ | Buy | Verizon Communications | $71,000 | +24.6% | 1,325 | +43.2% | 0.03% | +60.0% |
SYF | Synchrony Financial | $36,000 | -55.0% | 2,225 | 0.0% | 0.02% | -42.9% | |
BMY | Bristol-Myers Squibb Company | $33,000 | -13.2% | 587 | 0.0% | 0.02% | +15.4% | |
SO | New | The Southern Company | $22,000 | – | 400 | +100.0% | 0.01% | – |
DUK | New | Duke Energy Corporation | $20,000 | – | 250 | +100.0% | 0.01% | – |
USB | New | U.S. Bancorp | $15,000 | – | 430 | +100.0% | 0.01% | – |
DE | Deere & Company | $11,000 | -21.4% | 82 | 0.0% | 0.01% | 0.0% | |
STX | New | Seagate Technology PLC | $12,000 | – | 240 | +100.0% | 0.01% | – |
ORCL | Oracle Corporation | $11,000 | -15.4% | 237 | 0.0% | 0.01% | 0.0% | |
VOO | New | Vanguard S&P 500 ETF | $8,000 | – | 34 | +100.0% | 0.00% | – |
C | Citigroup Inc. | $3,000 | -50.0% | 73 | 0.0% | 0.00% | -50.0% | |
F | Ford Motor Co | $2,000 | -60.0% | 500 | 0.0% | 0.00% | -50.0% | |
WAB | New | Westinghouse Air Brake Technologies WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
TSLA | New | Tesla, Inc. | $1,000 | – | 2 | +100.0% | 0.00% | – |
LUMN | New | Centurylink, Inc. | $1,000 | – | 75 | +100.0% | 0.00% | – |
AGN | Exit | Allergan PLC | $0 | – | -18,732 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.