$282 Million is the total value of Westchester Capital Management, Inc.'s 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $25,006,000 | +29.6% | 215,920 | +308.2% | 8.88% | +22.0% |
| MSFT | Buy | Microsoft Corporation | $18,849,000 | +8.4% | 89,618 | +4.9% | 6.69% | +2.0% |
| BRKB | Sell | Berkshire Hathaway Class B | $13,751,000 | +19.1% | 64,578 | -0.2% | 4.88% | +12.1% |
| WMT | Sell | Wal-Mart, Inc. | $13,210,000 | +16.7% | 94,419 | -0.1% | 4.69% | +9.8% |
| LMT | Buy | Lockheed Martin Corporation | $12,208,000 | +5.4% | 31,851 | +0.3% | 4.33% | -0.8% |
| MCD | Sell | McDonald's Corporation | $11,969,000 | +18.8% | 54,531 | -0.1% | 4.25% | +11.8% |
| INTC | Buy | Intel Corporation | $11,910,000 | -11.3% | 230,018 | +2.5% | 4.23% | -16.5% |
| PG | Sell | Procter & Gamble | $11,840,000 | +16.1% | 85,187 | -0.2% | 4.20% | +9.2% |
| WM | Buy | Waste Management, Inc. | $11,560,000 | +6.9% | 102,151 | +0.1% | 4.10% | +0.6% |
| CAT | Sell | Caterpillar, Inc. | $11,509,000 | +17.5% | 77,164 | -0.3% | 4.08% | +10.6% |
| MCHP | Sell | Microchip Technology, Inc. | $11,138,000 | -2.7% | 108,389 | -0.3% | 3.95% | -8.4% |
| JNJ | Sell | Johnson & Johnson | $10,476,000 | +5.7% | 70,367 | -0.1% | 3.72% | -0.5% |
| PFE | Buy | Pfizer, Inc. | $10,432,000 | +37.8% | 284,246 | +22.8% | 3.70% | +29.7% |
| ABBV | Sell | AbbVie, Inc. | $10,331,000 | -10.9% | 117,948 | -0.1% | 3.67% | -16.1% |
| BDX | Buy | Becton Dickinson & Company | $10,243,000 | -2.5% | 44,023 | +0.2% | 3.64% | -8.3% |
| CSCO | Buy | Cisco Systems, Inc. | $9,867,000 | -15.5% | 250,500 | +0.1% | 3.50% | -20.5% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $9,503,000 | +14.0% | 69,803 | -0.0% | 3.37% | +7.3% |
| DIS | Sell | Walt Disney Company | $9,004,000 | +11.2% | 72,564 | -0.1% | 3.20% | +4.6% |
| JPM | Buy | JP Morgan Chase | $8,835,000 | +6.1% | 91,771 | +3.6% | 3.14% | -0.2% |
| GOOGL | Buy | Alphabet, Inc. Class A - Formerly Google A | $8,713,000 | +7.9% | 5,945 | +4.4% | 3.09% | +1.5% |
| MDT | Buy | Medtronic PLC | $8,471,000 | +15.6% | 81,515 | +2.0% | 3.01% | +8.8% |
| CVS | Buy | CVS Health Corporation | $7,290,000 | -8.9% | 124,833 | +1.4% | 2.59% | -14.3% |
| BK | Sell | The Bank of New York Mellon Corporation | $6,508,000 | -11.2% | 189,507 | -0.1% | 2.31% | -16.4% |
| VLO | Buy | Valero Energy Corporation | $4,563,000 | -25.3% | 105,328 | +1.4% | 1.62% | -29.7% |
| XOM | Sell | Exxon Mobil Corporation | $4,424,000 | -23.3% | 128,876 | -0.1% | 1.57% | -27.8% |
| T | Buy | AT&T | $4,313,000 | +13.2% | 151,285 | +20.0% | 1.53% | +6.5% |
| CAG | Buy | Conagra Brands Inc. | $1,979,000 | +1.6% | 55,405 | +0.1% | 0.70% | -4.4% |
| BA | Buy | Boeing Company | $1,923,000 | -9.5% | 11,635 | +0.3% | 0.68% | -14.8% |
| GE | Sell | General Electric Company | $1,251,000 | -9.3% | 200,862 | -0.5% | 0.44% | -14.6% |
| VCSH | New | Vanguard Short Term Corp Bond Index ETF | $142,000 | – | 1,715 | +100.0% | 0.05% | – |
| VGSH | New | Vanguard Short Term Treasury Index ETF | $142,000 | – | 2,295 | +100.0% | 0.05% | – |
| KO | Coca Cola Company | $97,000 | +10.2% | 1,969 | 0.0% | 0.03% | +3.0% | |
| CVX | Chevron Corporation | $76,000 | -20.0% | 1,062 | 0.0% | 0.03% | -25.0% | |
| SYF | Synchrony Financial | $58,000 | +18.4% | 2,225 | 0.0% | 0.02% | +16.7% | |
| AXP | American Express Company | $56,000 | +5.7% | 560 | 0.0% | 0.02% | 0.0% | |
| VZ | Verizon Communications | $34,000 | +6.2% | 575 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corporation | $22,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SO | The Southern Company | $22,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| USB | U.S. Bancorp | $15,000 | -6.2% | 430 | 0.0% | 0.01% | -16.7% | |
| LOW | Lowe's Companies, Inc. | $9,000 | +28.6% | 52 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $3,000 | -25.0% | 73 | 0.0% | 0.00% | -50.0% | |
| F | Ford | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WAB | Westinghouse Air Brake Technologies WABTEC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | Lumen Technologies, Inc. | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RIG | Exit | Transocean Ltd. | $0 | – | -113 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.