$356 Million is the total value of Westchester Capital Management, Inc.'s 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $28,428,000 | +9.1% | 207,565 | -2.7% | 7.98% | +5.7% |
| MSFT | Sell | Microsoft Corporation | $23,618,000 | +12.9% | 87,185 | -1.7% | 6.63% | +9.4% |
| BRKB | Sell | Berkshire Hathaway Class B | $17,006,000 | +4.8% | 61,191 | -3.7% | 4.77% | +1.5% |
| MCHP | Buy | Microchip Technology, Inc. | $16,326,000 | -1.2% | 109,026 | +2.4% | 4.58% | -4.3% |
| CAT | Sell | Caterpillar, Inc. | $16,126,000 | -7.6% | 74,097 | -1.6% | 4.52% | -10.5% |
| JPM | Buy | JP Morgan Chase | $14,780,000 | +7.3% | 95,027 | +5.0% | 4.15% | +3.9% |
| WMT | Buy | Wal-Mart, Inc. | $14,244,000 | +3.9% | 101,006 | +0.1% | 4.00% | +0.7% |
| GOOGL | Sell | Alphabet, Inc. Class A - Formerly Google A | $14,233,000 | +17.7% | 5,829 | -0.6% | 3.99% | +14.0% |
| WM | Sell | Waste Management, Inc. | $14,071,000 | +7.8% | 100,430 | -0.8% | 3.95% | +4.4% |
| CSCO | Sell | Cisco Systems, Inc. | $13,124,000 | +0.6% | 247,630 | -1.9% | 3.68% | -2.6% |
| INTC | Buy | Intel Corporation | $12,992,000 | -10.8% | 231,423 | +1.7% | 3.64% | -13.6% |
| ABBV | Sell | AbbVie, Inc. | $12,925,000 | +2.5% | 114,743 | -1.5% | 3.63% | -0.7% |
| HD | Sell | Home Depot, Inc. | $12,486,000 | +2.7% | 39,153 | -1.7% | 3.50% | -0.5% |
| DIS | Sell | Walt Disney Company | $12,439,000 | -5.8% | 70,768 | -1.1% | 3.49% | -8.8% |
| LMT | Buy | Lockheed Martin Corporation | $12,419,000 | +3.6% | 32,824 | +1.2% | 3.48% | +0.4% |
| MCD | Sell | McDonald's Corporation | $12,291,000 | +1.8% | 53,212 | -1.2% | 3.45% | -1.4% |
| PG | Buy | Procter & Gamble | $12,131,000 | +0.9% | 89,905 | +1.3% | 3.40% | -2.3% |
| PFE | Buy | Pfizer, Inc. | $11,341,000 | +8.7% | 289,602 | +0.6% | 3.18% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $11,327,000 | -1.6% | 68,759 | -1.8% | 3.18% | -4.7% |
| BDX | Buy | Becton Dickinson & Company | $10,817,000 | +0.5% | 44,479 | +0.5% | 3.04% | -2.6% |
| CVS | Sell | CVS Health Corporation | $10,416,000 | +8.9% | 124,830 | -1.8% | 2.92% | +5.5% |
| MDT | Buy | Medtronic PLC | $10,074,000 | +5.9% | 81,153 | +0.8% | 2.83% | +2.6% |
| BK | Sell | The Bank of New York Mellon Corporation | $9,457,000 | +6.8% | 184,596 | -1.5% | 2.65% | +3.4% |
| VLO | Sell | Valero Energy Corporation | $7,954,000 | +7.3% | 101,871 | -1.6% | 2.23% | +3.9% |
| XOM | Sell | Exxon Mobil Corporation | $7,453,000 | +10.8% | 118,156 | -1.9% | 2.09% | +7.3% |
| T | Sell | AT&T | $4,618,000 | -7.7% | 160,459 | -2.9% | 1.30% | -10.6% |
| AMZN | Buy | Amazon.Com, Inc. | $3,334,000 | +13.1% | 969 | +1.7% | 0.94% | +9.5% |
| BA | Sell | Boeing Company | $2,753,000 | -6.6% | 11,490 | -0.6% | 0.77% | -9.5% |
| GE | Sell | General Electric Company | $2,664,000 | +2.1% | 197,942 | -0.4% | 0.75% | -1.2% |
| CAG | Sell | Conagra Brands Inc. | $2,185,000 | -9.9% | 60,067 | -6.9% | 0.61% | -12.7% |
| PEP | Pepsico, Inc. | $777,000 | +4.7% | 5,246 | 0.0% | 0.22% | +1.4% | |
| LOW | Buy | Lowe's Companies, Inc. | $532,000 | +167.3% | 2,744 | +161.6% | 0.15% | +156.9% |
| VTRS | Sell | Viatris, Inc. | $449,000 | -5.1% | 31,425 | -7.1% | 0.13% | -8.0% |
| VCSH | Sell | Vanguard Short Term Corp Bond Index ETF | $142,000 | -71.0% | 1,715 | -71.1% | 0.04% | -71.8% |
| VGSH | Sell | Vanguard Short Term Treasury Index ETF | $141,000 | -71.1% | 2,295 | -71.1% | 0.04% | -71.6% |
| CVX | Chevron Corporation | $111,000 | 0.0% | 1,062 | 0.0% | 0.03% | -3.1% | |
| AXP | American Express Company | $93,000 | +17.7% | 560 | 0.0% | 0.03% | +13.0% | |
| KO | Coca Cola Company | $77,000 | +2.7% | 1,430 | 0.0% | 0.02% | 0.0% | |
| NVDA | Buy | Nvidia Corporation | $35,000 | +218.2% | 44 | +120.0% | 0.01% | +233.3% |
| VZ | Verizon Communications | $17,000 | -5.6% | 309 | 0.0% | 0.01% | 0.0% | |
| SHW | New | The Sherwin-Williams Company | $12,000 | – | 45 | +100.0% | 0.00% | – |
| CMI | Cummins Inc | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol-Myers Squibb | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BP | Exit | BP PLC ADR | $0 | – | -15 | -100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| VALPQ | Exit | Valaris PLC | $0 | – | -156 | -100.0% | 0.00% | – |
| F | Exit | Ford | $0 | – | -202 | -100.0% | -0.00% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -143 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -84 | -100.0% | -0.00% | – |
| SO | Exit | The Southern Company | $0 | – | -134 | -100.0% | -0.00% | – |
| VGIT | Exit | Vanguard Inter. Term Treasury Index ETF | $0 | – | -5,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.