Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $254,965 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL Apple, Inc. 6.2%

Value ($000) $15,688 Shares 70,046 Est. Cost $18.65 Unrealized +169.3%

BRK/B Berkshire Hathaway Class B 5.4%

Value ($000) $13,695 Shares 65,833 Est. Cost $125.43 Unrealized +64.3%

MSFT Microsoft Corporation 5.0%

Value ($000) $12,730 Shares 91,562 Est. Cost $28.49 Unrealized +356.0%

INTC Intel Corporation 4.9%

Value ($000) $12,483 Shares 242,253 Est. Cost $18.73 Unrealized +129.7%

LMT Lockheed Martin Corporation 4.8%

Value ($000) $12,210 Shares 31,304 Est. Cost $208.53 Unrealized +51.8%

CSCO Cisco Systems, Inc. 4.5%

Value ($000) $11,369 Shares 230,091 Est. Cost $15.75 Unrealized +171.7%

WM Waste Management, Inc. 4.3%

Value ($000) $11,042 Shares 96,020 Est. Cost $33.01 Unrealized +218.4%

WMT Wal-Mart Stores, Inc. 4.3%

Value ($000) $10,968 Shares 92,415 Est. Cost $20.03 Unrealized +72.0%

PG Procter & Gamble 4.3%

Value ($000) $10,944 Shares 87,986 Est. Cost $56.35 Unrealized +79.2%

BDX Becton Dickinson & Company 4.3%

Value ($000) $10,848 Shares 42,884 Est. Cost $99.46 Unrealized +124.8%

MCD McDonald's Corporation 4.2%

Value ($000) $10,831 Shares 50,445 Est. Cost $74.00 Unrealized +149.7%

JPM JP Morgan Chase 4.1%

Value ($000) $10,339 Shares 87,848 Est. Cost $91.34 Unrealized +4.1%

CAT Caterpillar, Inc. 3.9%

Value ($000) $10,044 Shares 79,517 Est. Cost $63.05 Unrealized +76.2%

MCHP Microchip Technology, Inc. 3.8%

Value ($000) $9,805 Shares 105,527 Est. Cost $33.82 Unrealized +18.8%

DIS Walt Disney Company 3.8%

Value ($000) $9,663 Shares 74,146 Est. Cost $93.03 Unrealized +44.3%

ZBH Zimmer Biomet Holdings, Inc. 3.6%

Value ($000) $9,260 Shares 67,457 Est. Cost $76.15 Unrealized +61.0%

JNJ Johnson & Johnson 3.6%

Value ($000) $9,053 Shares 69,972 Est. Cost $64.79 Unrealized +69.8%

XOM Exxon Mobil Corporation 3.5%

Value ($000) $8,829 Shares 125,033 Est. Cost $55.83 Unrealized -3.7%

ABBV AbbVie, Inc. 3.4%

Value ($000) $8,766 Shares 115,767 Est. Cost $35.60 Unrealized +47.7%

VLO Valero Energy Corporation 3.3%

Value ($000) $8,498 Shares 99,697 Est. Cost $33.47 Unrealized +86.6%

BK The Bank of New York Mellon Corporation 3.2%

Value ($000) $8,196 Shares 181,284 Est. Cost $24.24 Unrealized +52.6%

CVS CVS Health Corporation 3.0%

Value ($000) $7,605 Shares 120,587 Est. Cost $47.35 Unrealized +2.2%

PFE Pfizer, Inc. 2.9%

Value ($000) $7,436 Shares 206,954 Est. Cost $18.19 Unrealized +48.5%

GOOGL Alphabet, Inc. Class A 2.8%

Value ($000) $7,139 Shares 5,846 Est. Cost $57.38 Unrealized +2.4%

— Allergan PLC 1.3%

Value ($000) $3,354 Shares 19,930 Est. Cost $292.05 Unrealized —

— General Electric Company 0.8%

Value ($000) $1,949 Shares 218,048 Est. Cost $23.63 Unrealized —

Value ($000) $928 Shares 24,530 Est. Cost $15.06 Unrealized +12.9%

CAG Conagra Brands Inc. 0.3%

Value ($000) $883 Shares 28,770 Est. Cost $22.18 Unrealized 0.0%

CVX Chevron Corporation 0.0%

Value ($000) $114 Shares 961 Est. Cost $76.05 Unrealized +20.4%

KO Coca Cola Company 0.0%

Value ($000) $107 Shares 1,969 Est. Cost $27.85 Unrealized +57.8%

SYF Synchrony Financial 0.0%

Value ($000) $81 Shares 2,388 Est. Cost $22.32 Unrealized +31.0%

AXP American Express Company 0.0%

Value ($000) $59 Shares 500 Est. Cost $59.62 Unrealized +88.8%

DE Deere & Company 0.0%

Value ($000) $14 Shares 82 Est. Cost $144.51 Unrealized +1.0%

ORCL Oracle Corporation 0.0%

Value ($000) $13 Shares 237 Est. Cost $46.07 Unrealized +9.3%

VZ Verizon Communications 0.0%

Value ($000) $11 Shares 175 Est. Cost $33.42 Unrealized +21.0%

LOW Lowe's Companies, Inc. 0.0%

Value ($000) $6 Shares 52 Est. Cost $78.69 Unrealized +19.5%

F Ford Motor Co 0.0%

Value ($000) $5 Shares 500 Est. Cost $7.57 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	70,046	$15,688	6.2%	$18.65	+169.3%	common stock	037833100
BRK/B	Berkshire Hathaway Class B	65,833	$13,695	5.4%	$125.43	+64.3%	common stock	084670702
MSFT	Microsoft Corporation	91,562	$12,730	5.0%	$28.49	+356.0%	common stock	594918104
INTC	Intel Corporation	242,253	$12,483	4.9%	$18.73	+129.7%	common stock	458140100
LMT	Lockheed Martin Corporation	31,304	$12,210	4.8%	$208.53	+51.8%	common stock	539830109
CSCO	Cisco Systems, Inc.	230,091	$11,369	4.5%	$15.75	+171.7%	common stock	17275R102
WM	Waste Management, Inc.	96,020	$11,042	4.3%	$33.01	+218.4%	common stock	94106L109
WMT	Wal-Mart Stores, Inc.	92,415	$10,968	4.3%	$20.03	+72.0%	common stock	931142103
PG	Procter & Gamble	87,986	$10,944	4.3%	$56.35	+79.2%	common stock	742718109
BDX	Becton Dickinson & Company	42,884	$10,848	4.3%	$99.46	+124.8%	common stock	075887109
MCD	McDonald's Corporation	50,445	$10,831	4.2%	$74.00	+149.7%	common stock	580135101
JPM	JP Morgan Chase	87,848	$10,339	4.1%	$91.34	+4.1%	common stock	46625H100
CAT	Caterpillar, Inc.	79,517	$10,044	3.9%	$63.05	+76.2%	common stock	149123101
MCHP	Microchip Technology, Inc.	105,527	$9,805	3.8%	$33.82	+18.8%	common stock	595017104
DIS	Walt Disney Company	74,146	$9,663	3.8%	$93.03	+44.3%	common stock	254687106
ZBH	Zimmer Biomet Holdings, Inc.	67,457	$9,260	3.6%	$76.15	+61.0%	common stock	98956P102
JNJ	Johnson & Johnson	69,972	$9,053	3.6%	$64.79	+69.8%	common stock	478160104
XOM	Exxon Mobil Corporation	125,033	$8,829	3.5%	$55.83	-3.7%	common stock	30231G102
ABBV	AbbVie, Inc.	115,767	$8,766	3.4%	$35.60	+47.7%	common stock	00287Y109
VLO	Valero Energy Corporation	99,697	$8,498	3.3%	$33.47	+86.6%	common stock	91913Y100
BK	The Bank of New York Mellon Corporation	181,284	$8,196	3.2%	$24.24	+52.6%	common stock	064058100
CVS	CVS Health Corporation	120,587	$7,605	3.0%	$47.35	+2.2%	common stock	126650100
PFE	Pfizer, Inc.	206,954	$7,436	2.9%	$18.19	+48.5%	common stock	717081103
GOOGL	Alphabet, Inc. Class A	5,846	$7,139	2.8%	$57.38	+2.4%	oommon stock	02079K305
—	Allergan PLC	19,930	$3,354	1.3%	$292.05	—	common stock	G0177J108
—	General Electric Company	218,048	$1,949	0.8%	$23.63	—	common stock	369604103
T	AT&T	24,530	$928	0.4%	$15.06	+12.9%	common stock	00206R102
CAG	Conagra Brands Inc.	28,770	$883	0.3%	$22.18	0.0%	common stock	205887102
CVX	Chevron Corporation	961	$114	0.0%	$76.05	+20.4%	common stock	166764100
KO	Coca Cola Company	1,969	$107	0.0%	$27.85	+57.8%	common stock	191216100
SYF	Synchrony Financial	2,388	$81	0.0%	$22.32	+31.0%	common stock	87165B103
AXP	American Express Company	500	$59	0.0%	$59.62	+88.8%	common stock	025816109
DE	Deere & Company	82	$14	0.0%	$144.51	+1.0%	common stock	244199105
ORCL	Oracle Corporation	237	$13	0.0%	$46.07	+9.3%	common stock	68389X105
VZ	Verizon Communications	175	$11	0.0%	$33.42	+21.0%	common stock	92343V104
LOW	Lowe's Companies, Inc.	52	$6	0.0%	$78.69	+19.5%	common stock	548661107
F	Ford Motor Co	500	$5	0.0%	$7.57	-8.2%	common stock	345370860