$328 Million is the total value of Westchester Capital Management, Inc.'s 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $26,542,000 | -21.3% | 194,133 | +0.5% | 8.10% | -6.8% |
| MSFT | Buy | Microsoft Corporation | $21,714,000 | -16.4% | 84,546 | +0.3% | 6.63% | -1.1% |
| BRKB | Buy | Berkshire Hathaway Class B | $16,984,000 | -20.4% | 62,209 | +2.8% | 5.18% | -5.8% |
| ABBV | Sell | AbbVie, Inc. | $16,963,000 | -5.6% | 110,755 | -0.1% | 5.18% | +11.7% |
| WM | Buy | Waste Management, Inc. | $15,506,000 | -2.1% | 101,359 | +1.4% | 4.73% | +15.8% |
| PFE | Sell | Pfizer, Inc. | $14,931,000 | +1.1% | 284,782 | -0.2% | 4.56% | +19.7% |
| CAT | Buy | Caterpillar, Inc. | $13,926,000 | -17.7% | 77,901 | +2.6% | 4.25% | -2.5% |
| LMT | Sell | Lockheed Martin Corporation | $13,849,000 | -2.8% | 32,209 | -0.2% | 4.23% | +15.1% |
| MCD | Buy | McDonald's Corporation | $13,659,000 | +0.9% | 55,328 | +1.1% | 4.17% | +19.5% |
| GOOGL | Buy | Alphabet, Inc. Class A - Formerly Google A | $12,740,000 | -21.1% | 5,846 | +0.7% | 3.89% | -6.6% |
| MCHP | Buy | Microchip Technology, Inc. | $12,605,000 | -22.2% | 217,021 | +0.6% | 3.85% | -7.9% |
| WMT | Buy | Wal-Mart, Inc. | $12,414,000 | -17.0% | 102,108 | +1.7% | 3.79% | -1.8% |
| CVS | Buy | CVS Health Corporation | $12,021,000 | -7.0% | 129,730 | +1.6% | 3.67% | +10.1% |
| JNJ | Sell | Johnson & Johnson | $11,975,000 | +0.1% | 67,462 | -0.0% | 3.66% | +18.5% |
| BDX | Buy | Becton Dickinson & Company | $11,141,000 | -4.5% | 45,190 | +3.1% | 3.40% | +13.1% |
| CSCO | Buy | Cisco Systems, Inc. | $10,882,000 | -22.8% | 255,197 | +1.0% | 3.32% | -8.6% |
| JPM | Buy | JP Morgan Chase | $10,884,000 | -16.5% | 96,650 | +1.1% | 3.32% | -1.1% |
| HD | Buy | Home Depot, Inc. | $10,627,000 | -8.0% | 38,746 | +0.4% | 3.24% | +8.9% |
| VLO | Buy | Valero Energy Corporation | $10,613,000 | +4.7% | 99,862 | +0.1% | 3.24% | +23.9% |
| XOM | Buy | Exxon Mobil Corporation | $10,488,000 | +10.2% | 122,462 | +6.3% | 3.20% | +30.5% |
| INTC | Buy | Intel Corporation | $8,575,000 | -24.5% | 229,216 | +0.0% | 2.62% | -10.6% |
| BK | Buy | The Bank of New York Mellon Corporation | $8,273,000 | -14.0% | 198,347 | +2.3% | 2.52% | +1.8% |
| MDT | Buy | Medtronic PLC | $7,834,000 | -17.8% | 87,287 | +1.6% | 2.39% | -2.8% |
| DIS | Buy | Walt Disney Company | $7,224,000 | -30.0% | 76,522 | +1.6% | 2.20% | -17.2% |
| T | Sell | AT&T | $3,256,000 | -11.7% | 155,326 | -0.4% | 0.99% | +4.5% |
| AMZN | Buy | Amazon.Com, Inc. | $2,693,000 | -30.1% | 25,355 | +2046.9% | 0.82% | -17.2% |
| CAG | Sell | Conagra Brands Inc. | $2,215,000 | +1.3% | 64,687 | -0.7% | 0.68% | +19.9% |
| BA | Sell | Boeing Company | $1,558,000 | -29.2% | 11,398 | -0.9% | 0.48% | -16.2% |
| Sell | General Electric Company | $1,524,000 | -30.5% | 23,937 | -0.1% | 0.46% | -17.8% | |
| PEP | Sell | Pepsico, Inc. | $851,000 | -2.9% | 5,105 | -2.4% | 0.26% | +15.0% |
| LOW | Buy | Lowe's Companies, Inc. | $728,000 | -10.9% | 4,170 | +3.2% | 0.22% | +5.2% |
| New | Warner Bros Discovery Inc. | $501,000 | – | 37,345 | +100.0% | 0.15% | – | |
| VZ | Buy | Verizon Communications | $363,000 | +2168.8% | 7,154 | +2215.2% | 0.11% | +2675.0% |
| PG | Sell | Procter & Gamble | $258,000 | -98.1% | 1,795 | -98.0% | 0.08% | -97.7% |
| New | Embecta Corporation | $221,000 | – | 8,732 | +100.0% | 0.07% | – | |
| VTRS | Sell | Viatris, Inc. | $207,000 | -3.7% | 19,731 | -0.1% | 0.06% | +14.5% |
| VOO | Vanguard S&P 500 ETF | $173,000 | -16.8% | 500 | 0.0% | 0.05% | -1.9% | |
| CVX | Chevron Corporation | $154,000 | -11.0% | 1,062 | 0.0% | 0.05% | +4.4% | |
| VGSH | Vanguard Short Term Treasury Index ETF | $135,000 | -0.7% | 2,295 | 0.0% | 0.04% | +17.1% | |
| VCSH | Vanguard Short Term Corp Bond Index ETF | $131,000 | -2.2% | 1,715 | 0.0% | 0.04% | +14.3% | |
| KO | Coca Cola Company | $88,000 | +1.1% | 1,405 | 0.0% | 0.03% | +22.7% | |
| AXP | American Express Company | $78,000 | -25.7% | 560 | 0.0% | 0.02% | -11.1% | |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | $28,000 | -22.2% | 13 | 0.0% | 0.01% | 0.0% | |
| NVDA | Nvidia Corporation | $27,000 | -43.8% | 176 | 0.0% | 0.01% | -33.3% | |
| SHW | The Sherwin-Williams Company | $10,000 | -9.1% | 45 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CMI | Cummins Inc | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol-Myers Squibb | $6,000 | +20.0% | 75 | 0.0% | 0.00% | +100.0% | |
| GLW | Corning, Inc. | $4,000 | -20.0% | 132 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC Energy, Inc. | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $3,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| F | Ford Mtr Co. | $2,000 | -33.3% | 149 | 0.0% | 0.00% | 0.0% | |
| New | Zimvie, Inc. | $0 | – | 10 | +100.0% | 0.00% | – | |
| Exit | Digital World Acquisition Equity Warrants | $0 | – | -11 | -100.0% | 0.00% | – | |
| SNDL | Exit | Sundial Growers, Inc. | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ME | Exit | 23andme Holding Company Class A | $0 | – | -1,923 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.