$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $26,055,000 | -7.8% | 213,304 | +0.1% | 7.55% | -15.4% |
| WMT | Buy | Wal-Mart, Inc. | $13,705,000 | +1.3% | 100,901 | +7.5% | 3.97% | -7.1% |
| HD | Buy | Home Depot, Inc. | $12,159,000 | +36745.5% | 39,833 | +32023.4% | 3.52% | +35120.0% |
| PG | Buy | Procter & Gamble | $12,022,000 | +2.0% | 88,772 | +4.8% | 3.48% | -6.4% |
| CVS | Buy | CVS Health Corporation | $9,561,000 | +10.3% | 127,090 | +0.2% | 2.77% | +1.2% |
| 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% |
| 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% | – |
| LOW | Buy | Lowe's Companies, Inc. | $199,000 | +36.3% | 1,049 | +15.5% | 0.06% | +26.1% |
| BMY | New | Bristol-Myers Squibb | $5,000 | – | 75 | +100.0% | 0.00% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.