$392 Million is the total value of Westchester Capital Management, Inc.'s 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $34,676,000 | +19.3% | 195,280 | -4.9% | 8.85% | +9.4% |
| MSFT | Sell | Microsoft Corporation | $28,284,000 | +15.0% | 84,098 | -3.6% | 7.22% | +5.4% |
| MCHP | Buy | Microchip Technology, Inc. | $18,706,000 | +11.9% | 214,859 | +97.3% | 4.78% | +2.6% |
| BRKB | Sell | Berkshire Hathaway Class B | $18,205,000 | +7.3% | 60,885 | -2.1% | 4.65% | -1.7% |
| PFE | Sell | Pfizer, Inc. | $16,910,000 | +35.3% | 286,374 | -1.4% | 4.32% | +24.0% |
| GOOGL | Sell | Alphabet, Inc. Class A - Formerly Google A | $16,632,000 | +5.7% | 5,741 | -2.5% | 4.25% | -3.2% |
| WM | Sell | Waste Management, Inc. | $16,140,000 | +8.6% | 96,707 | -2.8% | 4.12% | -0.5% |
| HD | Sell | Home Depot, Inc. | $15,951,000 | +23.7% | 38,436 | -2.2% | 4.07% | +13.3% |
| CAT | Sell | Caterpillar, Inc. | $15,747,000 | +6.8% | 76,166 | -0.9% | 4.02% | -2.1% |
| CSCO | Sell | Cisco Systems, Inc. | $15,357,000 | +14.2% | 242,337 | -1.9% | 3.92% | +4.7% |
| ABBV | Sell | AbbVie, Inc. | $15,181,000 | +23.1% | 112,116 | -2.0% | 3.88% | +12.8% |
| JPM | Sell | JP Morgan Chase | $15,023,000 | -3.4% | 94,871 | -0.1% | 3.84% | -11.4% |
| WMT | Sell | Wal-Mart, Inc. | $14,561,000 | +3.5% | 100,635 | -0.3% | 3.72% | -5.2% |
| PG | Sell | Procter & Gamble | $14,395,000 | +14.5% | 87,997 | -2.1% | 3.68% | +5.0% |
| MCD | Sell | McDonald's Corporation | $13,963,000 | +9.0% | 52,089 | -1.9% | 3.56% | -0.1% |
| CVS | Buy | CVS Health Corporation | $13,261,000 | +23.7% | 128,546 | +1.8% | 3.39% | +13.4% |
| INTC | Sell | Intel Corporation | $11,855,000 | -4.7% | 230,192 | -1.4% | 3.03% | -12.6% |
| JNJ | Sell | Johnson & Johnson | $11,579,000 | +4.1% | 67,685 | -1.8% | 2.96% | -4.6% |
| LMT | Sell | Lockheed Martin Corporation | $11,539,000 | +1.1% | 32,467 | -1.8% | 2.95% | -7.3% |
| DIS | Buy | Walt Disney Company | $11,520,000 | -3.2% | 74,373 | +5.7% | 2.94% | -11.3% |
| BDX | Sell | Becton Dickinson & Company | $11,078,000 | +0.8% | 44,051 | -1.5% | 2.83% | -7.7% |
| BK | Sell | The Bank of New York Mellon Corporation | $10,498,000 | +10.0% | 180,755 | -1.8% | 2.68% | +0.8% |
| MDT | Buy | Medtronic PLC | $8,798,000 | -14.6% | 85,047 | +3.5% | 2.25% | -21.7% |
| VLO | Sell | Valero Energy Corporation | $7,526,000 | +4.9% | 100,206 | -1.4% | 1.92% | -3.8% |
| XOM | Sell | Exxon Mobil Corporation | $7,082,000 | +2.0% | 115,740 | -1.9% | 1.81% | -6.5% |
| T | Sell | AT&T | $3,864,000 | -10.5% | 157,085 | -1.7% | 0.99% | -17.9% |
| AMZN | Buy | Amazon.Com, Inc. | $3,741,000 | +7.1% | 1,122 | +5.6% | 0.96% | -1.8% |
| BA | Buy | Boeing Company | $2,317,000 | -7.9% | 11,508 | +0.6% | 0.59% | -15.5% |
| Sell | General Electric Company | $2,273,000 | -10.1% | 24,059 | -2.0% | 0.58% | -17.7% | |
| CAG | Sell | Conagra Brands Inc. | $2,084,000 | +0.8% | 61,012 | -0.1% | 0.53% | -7.6% |
| PEP | Pepsico, Inc. | $911,000 | +15.5% | 5,246 | 0.0% | 0.23% | +5.9% | |
| LOW | Sell | Lowe's Companies, Inc. | $830,000 | +26.5% | 3,212 | -0.7% | 0.21% | +15.8% |
| VTRS | Sell | Viatris, Inc. | $270,000 | -24.2% | 19,937 | -24.0% | 0.07% | -30.3% |
| VOO | Vanguard S&P 500 ETF | $218,000 | +10.7% | 500 | 0.0% | 0.06% | +1.8% | |
| VGSH | Vanguard Short Term Treasury Index ETF | $140,000 | -0.7% | 2,295 | 0.0% | 0.04% | -7.7% | |
| VCSH | Vanguard Short Term Corp Bond Index ETF | $139,000 | -1.4% | 1,715 | 0.0% | 0.04% | -10.3% | |
| CVX | Chevron Corporation | $125,000 | +15.7% | 1,062 | 0.0% | 0.03% | +6.7% | |
| AXP | American Express Company | $92,000 | -2.1% | 560 | 0.0% | 0.02% | -11.5% | |
| KO | Coca Cola Company | $83,000 | +12.2% | 1,405 | 0.0% | 0.02% | 0.0% | |
| NVDA | Nvidia Corporation | $52,000 | +44.4% | 176 | 0.0% | 0.01% | +30.0% | |
| SHW | The Sherwin-Williams Company | $16,000 | +23.1% | 45 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications | $16,000 | -5.9% | 309 | 0.0% | 0.00% | -20.0% | |
| CMI | Cummins Inc | $9,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| PDCE | PDC Energy, Inc. | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $4,000 | -20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol-Myers Squibb | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning, Inc. | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| F | Ford Mtr Co. | $3,000 | +50.0% | 149 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.