$310 Million is the total value of Westchester Capital Management, Inc.'s 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $26,784,000 | +0.9% | 193,806 | -0.2% | 8.64% | +6.6% |
| MSFT | Sell | Microsoft Corporation | $19,688,000 | -9.3% | 84,536 | -0.0% | 6.35% | -4.2% |
| BRKB | Buy | Berkshire Hathaway Class B | $16,641,000 | -2.0% | 62,322 | +0.2% | 5.37% | +3.5% |
| WM | Sell | Waste Management, Inc. | $16,071,000 | +3.6% | 100,311 | -1.0% | 5.18% | +9.5% |
| ABBV | Sell | AbbVie, Inc. | $14,838,000 | -12.5% | 110,561 | -0.2% | 4.79% | -7.6% |
| WMT | Buy | Wal-Mart, Inc. | $13,298,000 | +7.1% | 102,528 | +0.4% | 4.29% | +13.2% |
| MCHP | Buy | Microchip Technology, Inc. | $13,267,000 | +5.3% | 217,384 | +0.2% | 4.28% | +11.2% |
| LMT | Buy | Lockheed Martin Corporation | $12,997,000 | -6.2% | 33,647 | +4.5% | 4.19% | -0.8% |
| CAT | Buy | Caterpillar, Inc. | $12,824,000 | -7.9% | 78,160 | +0.3% | 4.14% | -2.7% |
| MCD | Sell | McDonald's Corporation | $12,730,000 | -6.8% | 55,172 | -0.3% | 4.11% | -1.5% |
| PFE | Sell | Pfizer, Inc. | $12,435,000 | -16.7% | 284,155 | -0.2% | 4.01% | -12.0% |
| CVS | Sell | CVS Health Corporation | $12,331,000 | +2.6% | 129,298 | -0.3% | 3.98% | +8.4% |
| GOOGL | Buy | Alphabet, Inc. Class A - Formerly Google A | $11,208,000 | -12.0% | 117,175 | +1904.4% | 3.62% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $11,004,000 | -8.1% | 67,361 | -0.1% | 3.55% | -2.9% |
| XOM | Buy | Exxon Mobil Corporation | $10,759,000 | +2.6% | 123,229 | +0.6% | 3.47% | +8.4% |
| HD | Sell | Home Depot, Inc. | $10,683,000 | +0.5% | 38,716 | -0.1% | 3.45% | +6.2% |
| VLO | Sell | Valero Energy Corporation | $10,635,000 | +0.2% | 99,531 | -0.3% | 3.43% | +5.9% |
| CSCO | Sell | Cisco Systems, Inc. | $10,199,000 | -6.3% | 254,977 | -0.1% | 3.29% | -1.0% |
| JPM | Buy | JP Morgan Chase | $10,160,000 | -6.7% | 97,226 | +0.6% | 3.28% | -1.4% |
| BDX | Sell | Becton Dickinson & Company | $10,049,000 | -9.8% | 45,099 | -0.2% | 3.24% | -4.7% |
| BK | Buy | The Bank of New York Mellon Corporation | $7,716,000 | -6.7% | 200,317 | +1.0% | 2.49% | -1.4% |
| DIS | Sell | Walt Disney Company | $7,194,000 | -0.4% | 76,265 | -0.3% | 2.32% | +5.2% |
| MDT | Sell | Medtronic PLC | $7,038,000 | -10.2% | 87,157 | -0.1% | 2.27% | -5.1% |
| INTC | Sell | Intel Corporation | $5,903,000 | -31.2% | 229,047 | -0.1% | 1.90% | -27.2% |
| AMZN | Buy | Amazon.Com, Inc. | $2,944,000 | +9.3% | 26,055 | +2.8% | 0.95% | +15.6% |
| T | AT&T | $2,383,000 | -26.8% | 155,326 | 0.0% | 0.77% | -22.6% | |
| CAG | Sell | Conagra Brands Inc. | $2,109,000 | -4.8% | 64,627 | -0.1% | 0.68% | +0.6% |
| Sell | General Electric Company | $1,479,000 | -3.0% | 23,890 | -0.2% | 0.48% | +2.6% | |
| BA | Buy | Boeing Company | $1,384,000 | -11.2% | 11,431 | +0.3% | 0.45% | -6.3% |
| PEP | Sell | Pepsico, Inc. | $829,000 | -2.6% | 5,075 | -0.6% | 0.27% | +2.7% |
| LOW | Sell | Lowe's Companies, Inc. | $780,000 | +7.1% | 4,155 | -0.4% | 0.25% | +13.5% |
| Sell | Warner Bros Discovery Inc. | $427,000 | -14.8% | 37,125 | -0.6% | 0.14% | -9.8% | |
| VZ | Verizon Communications | $272,000 | -25.1% | 7,154 | 0.0% | 0.09% | -20.7% | |
| PG | Sell | Procter & Gamble | $208,000 | -19.4% | 1,645 | -8.4% | 0.07% | -15.2% |
| CVX | Chevron Corporation | $153,000 | -0.6% | 1,062 | 0.0% | 0.05% | +4.3% | |
| VGSH | Vanguard Short Term Treasury Index ETF | $133,000 | -1.5% | 2,295 | 0.0% | 0.04% | +4.9% | |
| VCSH | Vanguard Short Term Corp Bond Index ETF | $127,000 | -3.1% | 1,715 | 0.0% | 0.04% | +2.5% | |
| VOO | Sell | Vanguard S&P 500 ETF | $112,000 | -35.3% | 340 | -32.0% | 0.04% | -32.1% |
| KO | Coca Cola Company | $79,000 | -10.2% | 1,405 | 0.0% | 0.02% | -7.4% | |
| AXP | American Express Company | $76,000 | -2.6% | 560 | 0.0% | 0.02% | +4.2% | |
| GOOG | Buy | Alphabet, Inc. Class C - Formerly Google C | $25,000 | -10.7% | 260 | +1900.0% | 0.01% | -11.1% |
| NVDA | Nvidia Corporation | $21,000 | -22.2% | 176 | 0.0% | 0.01% | -12.5% | |
| CMI | Cummins Inc | $8,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| SHW | The Sherwin-Williams Company | $9,000 | -10.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol-Myers Squibb | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| Sell | Embecta Corporation | $2,000 | -99.1% | 58 | -99.3% | 0.00% | -98.5% | |
| Zimvie, Inc. | $0 | – | 10 | 0.0% | 0.00% | – | ||
| VTRS | Sell | Viatris, Inc. | $1,000 | -99.5% | 156 | -99.2% | 0.00% | -100.0% |
| GLW | Exit | Corning, Inc. | $0 | – | -132 | -100.0% | -0.00% | – |
| F | Exit | Ford Mtr Co. | $0 | – | -149 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy, Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.