$359 Million is the total value of Westchester Capital Management, Inc.'s 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $29,055,000 | +2.2% | 205,336 | -1.1% | 8.09% | +1.5% |
| MSFT | Buy | Microsoft Corporation | $24,586,000 | +4.1% | 87,209 | +0.0% | 6.85% | +3.4% |
| BRKB | Buy | Berkshire Hathaway Class B | $16,970,000 | -0.2% | 62,176 | +1.6% | 4.73% | -0.9% |
| MCHP | Sell | Microchip Technology, Inc. | $16,711,000 | +2.4% | 108,874 | -0.1% | 4.66% | +1.6% |
| GOOGL | Buy | Alphabet, Inc. Class A - Formerly Google A | $15,742,000 | +10.6% | 5,888 | +1.0% | 4.38% | +9.8% |
| JPM | Sell | JP Morgan Chase | $15,544,000 | +5.2% | 94,961 | -0.1% | 4.33% | +4.4% |
| WM | Sell | Waste Management, Inc. | $14,867,000 | +5.7% | 99,535 | -0.9% | 4.14% | +4.9% |
| CAT | Buy | Caterpillar, Inc. | $14,748,000 | -8.5% | 76,824 | +3.7% | 4.11% | -9.2% |
| WMT | Sell | Wal-Mart, Inc. | $14,072,000 | -1.2% | 100,959 | -0.0% | 3.92% | -1.9% |
| CSCO | Sell | Cisco Systems, Inc. | $13,448,000 | +2.5% | 247,075 | -0.2% | 3.75% | +1.7% |
| HD | Buy | Home Depot, Inc. | $12,900,000 | +3.3% | 39,298 | +0.4% | 3.59% | +2.6% |
| MCD | Sell | McDonald's Corporation | $12,808,000 | +4.2% | 53,122 | -0.2% | 3.57% | +3.5% |
| PG | Sell | Procter & Gamble | $12,568,000 | +3.6% | 89,900 | -0.0% | 3.50% | +2.9% |
| PFE | Buy | Pfizer, Inc. | $12,498,000 | +10.2% | 290,583 | +0.3% | 3.48% | +9.4% |
| INTC | Buy | Intel Corporation | $12,435,000 | -4.3% | 233,388 | +0.8% | 3.46% | -5.0% |
| ABBV | Sell | AbbVie, Inc. | $12,336,000 | -4.6% | 114,358 | -0.3% | 3.44% | -5.2% |
| DIS | Sell | Walt Disney Company | $11,901,000 | -4.3% | 70,348 | -0.6% | 3.32% | -5.0% |
| LMT | Buy | Lockheed Martin Corporation | $11,412,000 | -8.1% | 33,069 | +0.7% | 3.18% | -8.8% |
| JNJ | Buy | Johnson & Johnson | $11,126,000 | -1.8% | 68,894 | +0.2% | 3.10% | -2.5% |
| BDX | Buy | Becton Dickinson & Company | $10,995,000 | +1.6% | 44,729 | +0.6% | 3.06% | +0.9% |
| CVS | Buy | CVS Health Corporation | $10,721,000 | +2.9% | 126,333 | +1.2% | 2.99% | +2.2% |
| MDT | Buy | Medtronic PLC | $10,304,000 | +2.3% | 82,198 | +1.3% | 2.87% | +1.6% |
| BK | Sell | The Bank of New York Mellon Corporation | $9,545,000 | +0.9% | 184,126 | -0.3% | 2.66% | +0.2% |
| VLO | Sell | Valero Energy Corporation | $7,172,000 | -9.8% | 101,636 | -0.2% | 2.00% | -10.5% |
| XOM | Sell | Exxon Mobil Corporation | $6,943,000 | -6.8% | 118,031 | -0.1% | 1.93% | -7.5% |
| T | Sell | AT&T | $4,315,000 | -6.6% | 159,774 | -0.4% | 1.20% | -7.3% |
| AMZN | Buy | Amazon.Com, Inc. | $3,492,000 | +4.7% | 1,063 | +9.7% | 0.97% | +4.1% |
| New | General Electric Company | $2,529,000 | – | 24,549 | +100.0% | 0.70% | – | |
| BA | Sell | Boeing Company | $2,517,000 | -8.6% | 11,445 | -0.4% | 0.70% | -9.2% |
| CAG | Buy | Conagra Brands Inc. | $2,068,000 | -5.4% | 61,062 | +1.7% | 0.58% | -6.0% |
| PEP | Pepsico, Inc. | $789,000 | +1.5% | 5,246 | 0.0% | 0.22% | +0.9% | |
| LOW | Buy | Lowe's Companies, Inc. | $656,000 | +23.3% | 3,234 | +17.9% | 0.18% | +22.8% |
| VTRS | Sell | Viatris, Inc. | $356,000 | -20.7% | 26,247 | -16.5% | 0.10% | -21.4% |
| VOO | New | Vanguard S&P 500 ETF | $197,000 | – | 500 | +100.0% | 0.06% | – |
| VCSH | Vanguard Short Term Corp Bond Index ETF | $141,000 | -0.7% | 1,715 | 0.0% | 0.04% | -2.5% | |
| VGSH | Vanguard Short Term Treasury Index ETF | $141,000 | 0.0% | 2,295 | 0.0% | 0.04% | -2.5% | |
| CVX | Chevron Corporation | $108,000 | -2.7% | 1,062 | 0.0% | 0.03% | -3.2% | |
| AXP | American Express Company | $94,000 | +1.1% | 560 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | Coca Cola Company | $74,000 | -3.9% | 1,405 | -1.7% | 0.02% | -4.5% |
| NVDA | Buy | Nvidia Corporation | $36,000 | +2.9% | 176 | +300.0% | 0.01% | 0.0% |
| VZ | Verizon Communications | $17,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| SHW | The Sherwin-Williams Company | $13,000 | +8.3% | 45 | 0.0% | 0.00% | +33.3% | |
| CMI | Cummins Inc | $9,000 | -10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol-Myers Squibb | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| F | New | Ford Mtr Co. | $2,000 | – | 149 | +100.0% | 0.00% | – |
| GLW | New | Corning, Inc. | $5,000 | – | 132 | +100.0% | 0.00% | – |
| C | Citigroup Inc. | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PDCE | New | PDC Energy, Inc. | $2,000 | – | 45 | +100.0% | 0.00% | – |
| GE | Exit | General Electric Company | $0 | – | -197,942 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.