$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 4.3% .
| 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% |
| INTC | Sell | Intel Corporation | $11,386,000 | -4.4% | 228,548 | -0.6% | 3.59% | -15.0% |
| 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% |
| 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% |
| 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% |
| BA | Sell | Boeing Company | $2,476,000 | +28.8% | 11,565 | -0.6% | 0.78% | +14.5% |
| GE | Sell | General Electric Company | $2,156,000 | +72.3% | 199,667 | -0.6% | 0.68% | +53.4% |
| 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 | 2024-05-03 |
| 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.