$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 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCHP | Buy | Microchip Technology, Inc. | $16,326,000 | -1.2% | 109,026 | +2.4% | 4.58% | -4.3% |
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% |
INTC | Buy | Intel Corporation | $12,992,000 | -10.8% | 231,423 | +1.7% | 3.64% | -13.6% |
LMT | Buy | Lockheed Martin Corporation | $12,419,000 | +3.6% | 32,824 | +1.2% | 3.48% | +0.4% |
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% |
BDX | Buy | Becton Dickinson & Company | $10,817,000 | +0.5% | 44,479 | +0.5% | 3.04% | -2.6% |
MDT | Buy | Medtronic PLC | $10,074,000 | +5.9% | 81,153 | +0.8% | 2.83% | +2.6% |
AMZN | Buy | Amazon.Com, Inc. | $3,334,000 | +13.1% | 969 | +1.7% | 0.94% | +9.5% |
LOW | Buy | Lowe's Companies, Inc. | $532,000 | +167.3% | 2,744 | +161.6% | 0.15% | +156.9% |
NVDA | Buy | Nvidia Corporation | $35,000 | +218.2% | 44 | +120.0% | 0.01% | +233.3% |
SHW | New | The Sherwin-Williams Company | $12,000 | – | 45 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
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.