$345 Million is the total value of Westchester Capital Management, Inc.'s 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $26,055,000 | -7.8% | 213,304 | +0.1% | 7.55% | -15.4% |
| MSFT | Sell | Microsoft Corporation | $20,921,000 | +6.0% | 88,736 | -0.0% | 6.06% | -2.8% |
| CAT | Sell | Caterpillar, Inc. | $17,459,000 | +26.7% | 75,297 | -0.6% | 5.06% | +16.2% |
| MCHP | Sell | Microchip Technology, Inc. | $16,532,000 | +11.7% | 106,506 | -0.6% | 4.79% | +2.5% |
| BRKB | Sell | Berkshire Hathaway Class B | $16,226,000 | +8.9% | 63,516 | -1.1% | 4.70% | -0.1% |
| INTC | Sell | Intel Corporation | $14,566,000 | +27.9% | 227,596 | -0.4% | 4.22% | +17.4% |
| JPM | Sell | JP Morgan Chase | $13,780,000 | +19.0% | 90,518 | -0.7% | 3.99% | +9.2% |
| WMT | Buy | Wal-Mart, Inc. | $13,705,000 | +1.3% | 100,901 | +7.5% | 3.97% | -7.1% |
| DIS | Sell | Walt Disney Company | $13,206,000 | +1.3% | 71,571 | -0.6% | 3.82% | -7.1% |
| WM | Sell | Waste Management, Inc. | $13,056,000 | +8.7% | 101,197 | -0.6% | 3.78% | -0.2% |
| CSCO | Sell | Cisco Systems, Inc. | $13,050,000 | +15.4% | 252,362 | -0.1% | 3.78% | +5.9% |
| ABBV | Sell | AbbVie, Inc. | $12,604,000 | +0.5% | 116,470 | -0.5% | 3.65% | -7.8% |
| HD | Buy | Home Depot, Inc. | $12,159,000 | +36745.5% | 39,833 | +32023.4% | 3.52% | +35120.0% |
| GOOGL | Sell | Alphabet, Inc. Class A - Formerly Google A | $12,097,000 | +17.4% | 5,865 | -0.2% | 3.50% | +7.7% |
| MCD | Sell | McDonald's Corporation | $12,071,000 | +3.7% | 53,853 | -0.7% | 3.50% | -4.8% |
| PG | Buy | Procter & Gamble | $12,022,000 | +2.0% | 88,772 | +4.8% | 3.48% | -6.4% |
| LMT | Sell | Lockheed Martin Corporation | $11,986,000 | +4.0% | 32,438 | -0.1% | 3.47% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $11,511,000 | +4.2% | 70,040 | -0.2% | 3.33% | -4.4% |
| BDX | Sell | Becton Dickinson & Company | $10,761,000 | -3.3% | 44,256 | -0.5% | 3.12% | -11.3% |
| PFE | Sell | Pfizer, Inc. | $10,430,000 | -1.7% | 287,885 | -0.2% | 3.02% | -9.8% |
| CVS | Buy | CVS Health Corporation | $9,561,000 | +10.3% | 127,090 | +0.2% | 2.77% | +1.2% |
| MDT | Sell | Medtronic PLC | $9,512,000 | +0.3% | 80,523 | -0.6% | 2.76% | -8.0% |
| BK | Sell | The Bank of New York Mellon Corporation | $8,858,000 | +10.7% | 187,317 | -0.6% | 2.57% | +1.6% |
| VLO | Sell | Valero Energy Corporation | $7,415,000 | +25.8% | 103,559 | -0.6% | 2.15% | +15.4% |
| XOM | Sell | Exxon Mobil Corporation | $6,726,000 | +34.1% | 120,481 | -1.0% | 1.95% | +23.1% |
| T | Buy | AT&T | $5,004,000 | +9.1% | 165,304 | +3.6% | 1.45% | +0.1% |
| AMZN | Buy | Amazon.Com, Inc. | $2,949,000 | +3540.7% | 953 | +3712.0% | 0.85% | +3184.6% |
| BA | Boeing Company | $2,946,000 | +19.0% | 11,565 | 0.0% | 0.85% | +9.1% | |
| GE | Sell | General Electric Company | $2,610,000 | +21.1% | 198,767 | -0.5% | 0.76% | +11.0% |
| CAG | Buy | Conagra Brands Inc. | $2,425,000 | +6.9% | 64,502 | +3.1% | 0.70% | -2.0% |
| PEP | New | Pepsico, Inc. | $742,000 | – | 5,246 | +100.0% | 0.22% | – |
| VCSH | Vanguard Short Term Corp Bond Index ETF | $489,000 | -1.0% | 5,930 | 0.0% | 0.14% | -9.0% | |
| VGSH | Vanguard Short Term Treasury Index ETF | $488,000 | -0.2% | 7,940 | 0.0% | 0.14% | -8.4% | |
| VTRS | Sell | Viatris, Inc. | $473,000 | -26.0% | 33,829 | -0.8% | 0.14% | -32.2% |
| VGIT | Vanguard Inter. Term Treasury Index ETF | $336,000 | -3.2% | 5,000 | 0.0% | 0.10% | -11.8% | |
| LOW | Buy | Lowe's Companies, Inc. | $199,000 | +36.3% | 1,049 | +15.5% | 0.06% | +26.1% |
| CVX | Chevron Corporation | $111,000 | +23.3% | 1,062 | 0.0% | 0.03% | +14.3% | |
| AXP | American Express Company | $79,000 | +16.2% | 560 | 0.0% | 0.02% | +9.5% | |
| KO | Sell | Coca Cola Company | $75,000 | -30.6% | 1,430 | -27.4% | 0.02% | -35.3% |
| VZ | Sell | Verizon Communications | $18,000 | -47.1% | 309 | -46.3% | 0.01% | -54.5% |
| NVDA | Nvidia Corporation | $11,000 | +10.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | U.S. Bancorp | $8,000 | -60.0% | 143 | -66.7% | 0.00% | -66.7% |
| SO | Sell | The Southern Company | $8,000 | -68.0% | 134 | -66.5% | 0.00% | -75.0% |
| DUK | Sell | Duke Energy Corporation | $8,000 | -65.2% | 84 | -66.4% | 0.00% | -71.4% |
| BMY | New | Bristol-Myers Squibb | $5,000 | – | 75 | +100.0% | 0.00% | – |
| F | Sell | Ford | $2,000 | -50.0% | 202 | -59.6% | 0.00% | 0.0% |
| C | Citigroup Inc. | $5,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
| LUMN | New | Lumen Technologies, Inc. | $0 | – | 25 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings, Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| BP | New | BP PLC ADR | $0 | – | 15 | +100.0% | 0.00% | – |
| VALPQ | New | Valaris PLC | $0 | – | 156 | +100.0% | 0.00% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -75 | -100.0% | 0.00% | – |
| SOHU | Exit | Sohu.com Ltd | $0 | – | -50 | -100.0% | 0.00% | – |
| ZUO | Exit | Zuora Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco PLC | $0 | – | -52 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -69,263 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.