$388 Million is the total value of Westchester Capital Management, Inc.'s 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $33,717,000 | -2.8% | 193,097 | -1.1% | 8.70% | -1.8% |
| MSFT | Buy | Microsoft Corporation | $25,988,000 | -8.1% | 84,293 | +0.2% | 6.70% | -7.2% |
| BRKB | Sell | Berkshire Hathaway Class B | $21,349,000 | +17.3% | 60,494 | -0.6% | 5.51% | +18.5% |
| ABBV | Sell | AbbVie, Inc. | $17,978,000 | +18.4% | 110,901 | -1.1% | 4.64% | +19.6% |
| CAT | Sell | Caterpillar, Inc. | $16,913,000 | +7.4% | 75,905 | -0.3% | 4.36% | +8.5% |
| MCHP | Buy | Microchip Technology, Inc. | $16,204,000 | -13.4% | 215,656 | +0.4% | 4.18% | -12.5% |
| GOOGL | Buy | Alphabet, Inc. Class A - Formerly Google A | $16,151,000 | -2.9% | 5,807 | +1.1% | 4.16% | -1.9% |
| WM | Buy | Waste Management, Inc. | $15,842,000 | -1.8% | 99,950 | +3.4% | 4.09% | -0.8% |
| WMT | Sell | Wal-Mart, Inc. | $14,954,000 | +2.7% | 100,416 | -0.2% | 3.86% | +3.7% |
| PFE | Sell | Pfizer, Inc. | $14,766,000 | -12.7% | 285,230 | -0.4% | 3.81% | -11.8% |
| LMT | Sell | Lockheed Martin Corporation | $14,245,000 | +23.5% | 32,272 | -0.6% | 3.67% | +24.7% |
| CSCO | Buy | Cisco Systems, Inc. | $14,095,000 | -8.2% | 252,787 | +4.3% | 3.64% | -7.3% |
| MCD | Buy | McDonald's Corporation | $13,532,000 | -3.1% | 54,723 | +5.1% | 3.49% | -2.1% |
| PG | Sell | Procter & Gamble | $13,386,000 | -7.0% | 87,606 | -0.4% | 3.45% | -6.1% |
| JPM | Buy | JP Morgan Chase | $13,030,000 | -13.3% | 95,584 | +0.8% | 3.36% | -12.4% |
| CVS | Sell | CVS Health Corporation | $12,921,000 | -2.6% | 127,662 | -0.7% | 3.33% | -1.6% |
| JNJ | Sell | Johnson & Johnson | $11,961,000 | +3.3% | 67,487 | -0.3% | 3.08% | +4.4% |
| BDX | Sell | Becton Dickinson & Company | $11,664,000 | +5.3% | 43,849 | -0.5% | 3.01% | +6.4% |
| HD | Buy | Home Depot, Inc. | $11,555,000 | -27.6% | 38,602 | +0.4% | 2.98% | -26.8% |
| INTC | Sell | Intel Corporation | $11,355,000 | -4.2% | 229,116 | -0.5% | 2.93% | -3.3% |
| DIS | Buy | Walt Disney Company | $10,326,000 | -10.4% | 75,285 | +1.2% | 2.66% | -9.5% |
| VLO | Sell | Valero Energy Corporation | $10,134,000 | +34.7% | 99,807 | -0.4% | 2.61% | +36.0% |
| BK | Buy | The Bank of New York Mellon Corporation | $9,621,000 | -8.4% | 193,856 | +7.2% | 2.48% | -7.4% |
| MDT | Buy | Medtronic PLC | $9,535,000 | +8.4% | 85,937 | +1.0% | 2.46% | +9.5% |
| XOM | Sell | Exxon Mobil Corporation | $9,513,000 | +34.3% | 115,183 | -0.5% | 2.45% | +35.7% |
| AMZN | Buy | Amazon.Com, Inc. | $3,850,000 | +2.9% | 1,181 | +5.3% | 0.99% | +4.0% |
| T | Sell | AT&T | $3,686,000 | -4.6% | 156,005 | -0.7% | 0.95% | -3.6% |
| BA | Sell | Boeing Company | $2,202,000 | -5.0% | 11,498 | -0.1% | 0.57% | -4.1% |
| Sell | General Electric Company | $2,193,000 | -3.5% | 23,963 | -0.4% | 0.57% | -2.4% | |
| CAG | Buy | Conagra Brands Inc. | $2,186,000 | +4.9% | 65,122 | +6.7% | 0.56% | +6.0% |
| PEP | Sell | Pepsico, Inc. | $876,000 | -3.8% | 5,231 | -0.3% | 0.23% | -3.0% |
| LOW | Buy | Lowe's Companies, Inc. | $817,000 | -1.6% | 4,042 | +25.8% | 0.21% | -0.5% |
| VTRS | Sell | Viatris, Inc. | $215,000 | -20.4% | 19,754 | -0.9% | 0.06% | -20.3% |
| VOO | Vanguard S&P 500 ETF | $208,000 | -4.6% | 500 | 0.0% | 0.05% | -3.6% | |
| CVX | Chevron Corporation | $173,000 | +38.4% | 1,062 | 0.0% | 0.04% | +40.6% | |
| VCSH | Vanguard Short Term Corp Bond Index ETF | $134,000 | -3.6% | 1,715 | 0.0% | 0.04% | 0.0% | |
| VGSH | Vanguard Short Term Treasury Index ETF | $136,000 | -2.9% | 2,295 | 0.0% | 0.04% | -2.8% | |
| AXP | American Express Company | $105,000 | +14.1% | 560 | 0.0% | 0.03% | +17.4% | |
| KO | Coca Cola Company | $87,000 | +4.8% | 1,405 | 0.0% | 0.02% | +4.8% | |
| NVDA | Nvidia Corporation | $48,000 | -7.7% | 176 | 0.0% | 0.01% | -7.7% | |
| GOOG | New | Alphabet, Inc. Class C - Formerly Google C | $36,000 | – | 13 | +100.0% | 0.01% | – |
| VZ | Verizon Communications | $16,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| SHW | The Sherwin-Williams Company | $11,000 | -31.2% | 45 | 0.0% | 0.00% | -25.0% | |
| CMI | Cummins Inc | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| ME | New | 23andme Holding Company Class A | $7,000 | – | 1,923 | +100.0% | 0.00% | – |
| F | Ford Mtr Co. | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning, Inc. | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol-Myers Squibb | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SNDL | New | Sundial Growers, Inc. | $2,000 | – | 2,900 | +100.0% | 0.00% | – |
| PDCE | PDC Energy, Inc. | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| New | Digital World Acquisition Equity Warrants | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.