$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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 | 2024-05-03 |
| 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.