$348 Million is the total value of Westchester Capital Management, Inc.'s 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $31,095,994 | +24.7% | 188,575 | -1.7% | 8.94% | +21.9% |
| MSFT | Sell | Microsoft Corporation | $23,905,259 | +18.3% | 82,918 | -1.6% | 6.88% | +15.6% |
| BRKB | Sell | Berkshire Hathaway Class B | $18,826,633 | -0.7% | 60,973 | -0.6% | 5.41% | -2.9% |
| MCHP | Sell | Microchip Technology, Inc. | $16,688,054 | +13.4% | 199,189 | -4.9% | 4.80% | +10.8% |
| ABBV | Sell | AbbVie, Inc. | $16,518,382 | -3.9% | 103,648 | -2.5% | 4.75% | -6.1% |
| WM | Buy | Waste Management, Inc. | $16,120,380 | +5.5% | 98,795 | +1.4% | 4.64% | +3.1% |
| CAT | Sell | Caterpillar, Inc. | $15,716,045 | -10.6% | 68,677 | -6.4% | 4.52% | -12.6% |
| LMT | Sell | Lockheed Martin Corporation | $14,842,777 | -7.2% | 31,398 | -4.5% | 4.27% | -9.3% |
| WMT | Sell | Wal-Mart, Inc. | $14,711,971 | +2.7% | 99,776 | -1.3% | 4.23% | +0.3% |
| MCD | Sell | McDonald's Corporation | $14,512,877 | +2.2% | 51,904 | -3.6% | 4.17% | -0.1% |
| VLO | Sell | Valero Energy Corporation | $13,089,454 | +5.1% | 93,764 | -4.5% | 3.76% | +2.7% |
| CSCO | Sell | Cisco Systems, Inc. | $13,032,680 | +8.1% | 249,310 | -1.5% | 3.75% | +5.6% |
| XOM | Sell | Exxon Mobil Corporation | $12,955,671 | -5.0% | 118,144 | -4.4% | 3.73% | -7.1% |
| JPM | Sell | JP Morgan Chase | $12,368,895 | -4.6% | 94,919 | -1.8% | 3.56% | -6.7% |
| GOOGL | Buy | Alphabet, Inc. Class A - Formerly Google A | $12,237,028 | +17.8% | 117,970 | +0.2% | 3.52% | +15.1% |
| PFE | Buy | Pfizer, Inc. | $11,517,962 | -20.0% | 282,303 | +0.4% | 3.31% | -21.9% |
| HD | Sell | Home Depot, Inc. | $11,250,565 | -7.8% | 38,122 | -1.3% | 3.24% | -9.9% |
| BDX | Buy | Becton Dickinson & Company | $11,133,854 | -2.4% | 44,978 | +0.3% | 3.20% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $10,211,865 | -12.7% | 65,883 | -0.5% | 2.94% | -14.7% |
| CVS | Buy | CVS Health Corporation | $9,572,986 | -19.9% | 128,825 | +0.4% | 2.75% | -21.7% |
| BK | Sell | The Bank of New York Mellon Corporation | $9,002,482 | -0.6% | 198,118 | -0.5% | 2.59% | -2.9% |
| INTC | Sell | Intel Corporation | $7,396,353 | +23.5% | 226,396 | -0.1% | 2.13% | +20.7% |
| DIS | Sell | Walt Disney Company | $7,354,348 | +11.9% | 73,448 | -2.9% | 2.12% | +9.3% |
| MDT | Buy | Medtronic PLC | $7,063,279 | +4.7% | 87,612 | +1.0% | 2.03% | +2.3% |
| T | Sell | AT&T | $2,985,213 | +4.1% | 155,076 | -0.4% | 0.86% | +1.7% |
| AMZN | Buy | Amazon.Com, Inc. | $2,899,970 | +25.6% | 28,076 | +2.2% | 0.83% | +22.8% |
| BA | Buy | Boeing Company | $2,429,137 | +11.6% | 11,435 | +0.1% | 0.70% | +9.0% |
| CAG | Sell | Conagra Brands Inc. | $2,415,396 | -3.2% | 64,308 | -0.2% | 0.70% | -5.3% |
| Sell | General Electric Company | $2,215,339 | +12.4% | 23,173 | -1.5% | 0.64% | +9.8% | |
| PEP | Pepsico, Inc. | $925,173 | +0.9% | 5,075 | 0.0% | 0.27% | -1.5% | |
| LOW | Sell | Lowe's Companies, Inc. | $816,877 | -1.3% | 4,085 | -1.7% | 0.24% | -3.7% |
| New | GE HealthCare | $626,217 | – | 7,634 | +100.0% | 0.18% | – | |
| VZ | Sell | Verizon Communications | $273,163 | -3.1% | 7,024 | -1.8% | 0.08% | -4.8% |
| PG | Sell | Procter & Gamble | $189,580 | -20.3% | 1,275 | -18.8% | 0.06% | -21.4% |
| CVX | Sell | Chevron Corporation | $152,065 | -20.2% | 932 | -12.2% | 0.04% | -21.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $142,154 | +19.0% | 378 | +11.2% | 0.04% | +17.1% |
| VGSH | Vanguard Short Term Treasury Index ETF | $134,349 | +1.2% | 2,295 | 0.0% | 0.04% | 0.0% | |
| VCSH | Vanguard Short Term Corp Bond Index ETF | $130,734 | +1.4% | 1,715 | 0.0% | 0.04% | 0.0% | |
| AXP | American Express Company | $92,372 | +11.6% | 560 | 0.0% | 0.03% | +12.5% | |
| KO | Coca Cola Company | $87,152 | -2.5% | 1,405 | 0.0% | 0.02% | -3.8% | |
| NVDA | Sell | Nvidia Corporation | $36,388 | +41.5% | 131 | -25.6% | 0.01% | +25.0% |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | $27,040 | +17.2% | 260 | 0.0% | 0.01% | +14.3% | |
| C | Buy | Citigroup Inc. | $12,810 | +287.0% | 273 | +274.0% | 0.00% | +300.0% |
| SHW | The Sherwin-Williams Company | $10,115 | -5.3% | 45 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris, Inc. | $1,068 | -32.9% | 111 | -22.4% | 0.00% | – |
| Sell | Embecta Corporation | $675 | -19.2% | 24 | -27.3% | 0.00% | – | |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -75 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -40 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.