$317 Million is the total value of Westchester Capital Management, Inc.'s 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $28,261,000 | +13.0% | 212,987 | -1.4% | 8.92% | +0.5% |
| MSFT | Sell | Microsoft Corporation | $19,741,000 | +4.7% | 88,756 | -1.0% | 6.23% | -6.8% |
| BRKB | Sell | Berkshire Hathaway Class B | $14,897,000 | +8.3% | 64,249 | -0.5% | 4.70% | -3.6% |
| MCHP | Sell | Microchip Technology, Inc. | $14,804,000 | +32.9% | 107,191 | -1.1% | 4.67% | +18.2% |
| CAT | Sell | Caterpillar, Inc. | $13,785,000 | +19.8% | 75,733 | -1.9% | 4.35% | +6.5% |
| WMT | Sell | Wal-Mart, Inc. | $13,535,000 | +2.5% | 93,897 | -0.6% | 4.27% | -8.9% |
| DIS | Sell | Walt Disney Company | $13,042,000 | +44.8% | 71,982 | -0.8% | 4.12% | +28.8% |
| ABBV | Sell | AbbVie, Inc. | $12,537,000 | +21.4% | 117,002 | -0.8% | 3.96% | +7.9% |
| WM | Sell | Waste Management, Inc. | $12,007,000 | +3.9% | 101,811 | -0.3% | 3.79% | -7.6% |
| PG | Sell | Procter & Gamble | $11,781,000 | -0.5% | 84,668 | -0.6% | 3.72% | -11.5% |
| MCD | Sell | McDonald's Corporation | $11,637,000 | -2.8% | 54,231 | -0.6% | 3.67% | -13.5% |
| JPM | Sell | JP Morgan Chase | $11,582,000 | +31.1% | 91,146 | -0.7% | 3.66% | +16.6% |
| LMT | Buy | Lockheed Martin Corporation | $11,523,000 | -5.6% | 32,462 | +1.9% | 3.64% | -16.0% |
| INTC | Sell | Intel Corporation | $11,386,000 | -4.4% | 228,548 | -0.6% | 3.59% | -15.0% |
| CSCO | Buy | Cisco Systems, Inc. | $11,306,000 | +14.6% | 252,641 | +0.9% | 3.57% | +1.9% |
| BDX | Buy | Becton Dickinson & Company | $11,130,000 | +8.7% | 44,481 | +1.0% | 3.51% | -3.3% |
| JNJ | Sell | Johnson & Johnson | $11,045,000 | +5.4% | 70,183 | -0.3% | 3.49% | -6.2% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $10,673,000 | +12.3% | 69,263 | -0.8% | 3.37% | -0.1% |
| PFE | Buy | Pfizer, Inc. | $10,613,000 | +1.7% | 288,318 | +1.4% | 3.35% | -9.5% |
| GOOGL | Sell | Alphabet, Inc. Class A - Formerly Google A | $10,302,000 | +18.2% | 5,878 | -1.1% | 3.25% | +5.2% |
| MDT | Sell | Medtronic PLC | $9,485,000 | +12.0% | 80,971 | -0.7% | 2.99% | -0.4% |
| CVS | Buy | CVS Health Corporation | $8,666,000 | +18.9% | 126,880 | +1.6% | 2.74% | +5.8% |
| BK | Sell | The Bank of New York Mellon Corporation | $8,001,000 | +22.9% | 188,527 | -0.5% | 2.53% | +9.4% |
| VLO | Sell | Valero Energy Corporation | $5,896,000 | +29.2% | 104,218 | -1.1% | 1.86% | +14.9% |
| XOM | Sell | Exxon Mobil Corporation | $5,016,000 | +13.4% | 121,686 | -5.6% | 1.58% | +0.8% |
| T | Buy | AT&T | $4,588,000 | +6.4% | 159,524 | +5.4% | 1.45% | -5.4% |
| BA | Sell | Boeing Company | $2,476,000 | +28.8% | 11,565 | -0.6% | 0.78% | +14.5% |
| CAG | Buy | Conagra Brands Inc. | $2,269,000 | +14.7% | 62,585 | +13.0% | 0.72% | +2.0% |
| GE | Sell | General Electric Company | $2,156,000 | +72.3% | 199,667 | -0.6% | 0.68% | +53.4% |
| VTRS | New | Viatris, Inc. | $639,000 | – | 34,088 | +100.0% | 0.20% | – |
| VCSH | Buy | Vanguard Short Term Corp Bond Index ETF | $494,000 | +247.9% | 5,930 | +245.8% | 0.16% | +212.0% |
| VGSH | Buy | Vanguard Short Term Treasury Index ETF | $489,000 | +244.4% | 7,940 | +246.0% | 0.15% | +208.0% |
| VGIT | New | Vanguard Inter. Term Treasury Index ETF | $347,000 | – | 5,000 | +100.0% | 0.11% | – |
| LOW | Buy | Lowe's Companies, Inc. | $146,000 | +1522.2% | 908 | +1646.2% | 0.05% | +1433.3% |
| KO | Coca Cola Company | $108,000 | +11.3% | 1,969 | 0.0% | 0.03% | 0.0% | |
| CVX | Chevron Corporation | $90,000 | +18.4% | 1,062 | 0.0% | 0.03% | +3.7% | |
| AMZN | New | Amazon.Com, Inc. | $81,000 | – | 25 | +100.0% | 0.03% | – |
| AXP | American Express Company | $68,000 | +21.4% | 560 | 0.0% | 0.02% | +5.0% | |
| VZ | Verizon Communications | $34,000 | 0.0% | 575 | 0.0% | 0.01% | -8.3% | |
| HD | New | Home Depot, Inc. | $33,000 | – | 124 | +100.0% | 0.01% | – |
| SO | The Southern Company | $25,000 | +13.6% | 400 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corporation | $23,000 | +4.5% | 250 | 0.0% | 0.01% | -12.5% | |
| USB | U.S. Bancorp | $20,000 | +33.3% | 430 | 0.0% | 0.01% | +20.0% | |
| NVDA | New | Nvidia Corporation | $10,000 | – | 20 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $9,000 | – | 40 | +100.0% | 0.00% | – |
| C | Citigroup Inc. | $5,000 | +66.7% | 73 | 0.0% | 0.00% | +100.0% | |
| GBX | New | Greenbrier Companies Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| F | Ford | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BTI | New | British American Tobacco PLC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| NOG | New | Northern Oil and Gas Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| LUMN | Lumen Technologies, Inc. | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SOHU | New | Sohu.com Ltd | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WAB | Westinghouse Air Brake Technologies WABTEC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZUO | New | Zuora Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences, Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -2,225 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.