$349 Million is the total value of Westchester Capital Management, Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | AbbVie, Inc. | $15,516,699 | +10.9% | 104,097 | +0.3% | 4.44% | +14.1% |
| JPM | Buy | JP Morgan Chase | $13,717,007 | -0.0% | 94,587 | +0.3% | 3.93% | +2.9% |
| MCD | Buy | McDonald's Corporation | $13,599,036 | -9.8% | 51,621 | +2.2% | 3.90% | -7.2% |
| CSCO | Buy | Cisco Systems, Inc. | $13,507,523 | +4.0% | 251,256 | +0.1% | 3.87% | +7.0% |
| LMT | Buy | Lockheed Martin Corporation | $13,011,471 | -9.1% | 31,816 | +2.3% | 3.73% | -6.5% |
| HD | Buy | Home Depot, Inc. | $11,517,735 | -2.5% | 38,118 | +0.2% | 3.30% | +0.3% |
| PFE | Buy | Pfizer, Inc. | $9,472,854 | -8.9% | 285,585 | +0.7% | 2.71% | -6.3% |
| MDT | Buy | Medtronic PLC | $7,004,444 | -10.0% | 89,388 | +1.2% | 2.01% | -7.4% |
| PEP | Buy | Pepsico, Inc. | $1,103,054 | +17.5% | 6,510 | +28.4% | 0.32% | +21.1% |
| LOW | Buy | Lowe's Companies, Inc. | $855,262 | -7.2% | 4,115 | +0.7% | 0.24% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.