$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie, Inc. | $16,963,000 | -5.6% | 110,755 | -0.1% | 5.18% | +11.7% |
| PFE | Sell | Pfizer, Inc. | $14,931,000 | +1.1% | 284,782 | -0.2% | 4.56% | +19.7% |
| LMT | Sell | Lockheed Martin Corporation | $13,849,000 | -2.8% | 32,209 | -0.2% | 4.23% | +15.1% |
| JNJ | Sell | Johnson & Johnson | $11,975,000 | +0.1% | 67,462 | -0.0% | 3.66% | +18.5% |
| T | Sell | AT&T | $3,256,000 | -11.7% | 155,326 | -0.4% | 0.99% | +4.5% |
| 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% |
| PG | Sell | Procter & Gamble | $258,000 | -98.1% | 1,795 | -98.0% | 0.08% | -97.7% |
| VTRS | Sell | Viatris, Inc. | $207,000 | -3.7% | 19,731 | -0.1% | 0.06% | +14.5% |
| 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 | 2024-05-03 |
| 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.