Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value ($000): $209,415 (100.0% shares, 0.0% debt)

Holdings (36)

ABBV AbbVie, Inc. 5.1%

Value ($000) $10,579 Shares 157,453 Est. Cost $32.98 Unrealized +28.4%

CVS CVS Health Corporation 4.6%

Value ($000) $9,677 Shares 92,270 Est. Cost $41.44 Unrealized +81.6%

AAPL Apple, Inc. 4.6%

Value ($000) $9,640 Shares 76,857 Est. Cost $17.91 Unrealized +59.4%

MSFT Microsoft Corporation 4.4%

Value ($000) $9,314 Shares 210,960 Est. Cost $26.97 Unrealized +45.7%

— General Electric Company 4.4%

Value ($000) $9,124 Shares 343,381 Est. Cost $24.16 Unrealized —

SDY SPDR S&P Dividend ETF 4.3%

Value ($000) $8,943 Shares 117,350 Est. Cost $67.14 Unrealized —

— Allergan PLC 4.1%

Value ($000) $8,589 Shares 28,305 Est. Cost $303.44 Unrealized —

INTC Intel Corporation 4.1%

Value ($000) $8,484 Shares 278,939 Est. Cost $17.29 Unrealized +45.1%

BDX Becton Dickinson & Company 4.0%

Value ($000) $8,422 Shares 59,454 Est. Cost $78.11 Unrealized +50.3%

BK The Bank of New York Mellon Corporation 4.0%

Value ($000) $8,417 Shares 200,547 Est. Cost $22.94 Unrealized +42.5%

— EMC Corporation 4.0%

Value ($000) $8,349 Shares 316,375 Est. Cost $25.15 Unrealized —

CAT Caterpillar, Inc. 3.8%

Value ($000) $8,051 Shares 94,914 Est. Cost $61.90 Unrealized +6.4%

CSCO Cisco Systems, Inc. 3.8%

Value ($000) $7,935 Shares 288,979 Est. Cost $15.24 Unrealized +35.4%

VLO Valero Energy Corporation 3.7%

Value ($000) $7,752 Shares 123,838 Est. Cost $26.78 Unrealized +45.4%

WM Waste Management, Inc. 3.5%

Value ($000) $7,270 Shares 156,850 Est. Cost $30.90 Unrealized +32.4%

PG Procter & Gamble 3.4%

Value ($000) $7,147 Shares 91,350 Est. Cost $55.20 Unrealized +8.6%

WMT Wal-Mart Stores, Inc. 3.4%

Value ($000) $7,029 Shares 99,096 Est. Cost $20.02 Unrealized +4.3%

JNJ Johnson & Johnson 3.3%

Value ($000) $6,868 Shares 70,470 Est. Cost $60.71 Unrealized +22.7%

ZBH Zimmer Biomet Holdings, Inc. 3.2%

Value ($000) $6,735 Shares 61,658 Est. Cost $68.38 Unrealized +48.4%

DVN Devon Energy Corporation 3.1%

Value ($000) $6,531 Shares 109,789 Est. Cost $37.44 Unrealized +18.2%

PFE Pfizer, Inc. 3.0%

Value ($000) $6,348 Shares 189,309 Est. Cost $16.57 Unrealized +25.4%

MCD McDonald's Corporation 2.9%

Value ($000) $6,017 Shares 63,288 Est. Cost $71.77 Unrealized +3.3%

BRK/B Berkshire Hathaway Class B 2.9%

Value ($000) $6,003 Shares 44,104 Est. Cost $110.02 Unrealized +29.6%

BP BP PLC ADR 2.8%

Value ($000) $5,803 Shares 145,209 Est. Cost $42.16 Unrealized —

— Chicago Bridge and Iron Company 2.7%

Value ($000) $5,706 Shares 114,020 Est. Cost $57.08 Unrealized —

HMC Honda Motor Company 2.5%

Value ($000) $5,242 Shares 161,777 Est. Cost $36.74 Unrealized —

— Ensco PLC 1.5%

Value ($000) $3,240 Shares 145,500 Est. Cost $51.46 Unrealized —

SPY SPDR S&P 500 ETF 1.4%

Value ($000) $2,939 Shares 14,278 Est. Cost $188.69 Unrealized —

MAT Mattel, Inc. 1.4%

Value ($000) $2,886 Shares 112,325 Est. Cost $42.55 Unrealized -38.1%

CVX Chevron Corporation 0.1%

Value ($000) $111 Shares 1,152 Est. Cost $71.30 Unrealized -6.8%

XOM Exxon Mobil Corporation 0.0%

Value ($000) $96 Shares 1,156 Est. Cost $53.69 Unrealized +1.1%

KO Coca Cola Company 0.0%

Value ($000) $79 Shares 2,004 Est. Cost $27.85 Unrealized +4.2%

AXP American Express Company 0.0%

Value ($000) $39 Shares 500 Est. Cost $59.62 Unrealized +14.1%

— Google, Inc. Class A 0.0%

Value ($000) $25 Shares 46 Est. Cost $869.57 Unrealized —

— Google, Inc. Class C 0.0%

Value ($000) $24 Shares 46 Est. Cost $565.22 Unrealized —

— Direxion Daily ETF 0.0%

Value ($000) $1 Shares 75 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	AbbVie, Inc.	157,453	$10,579	5.1%	$32.98	+28.4%	common stock	00287Y109
CVS	CVS Health Corporation	92,270	$9,677	4.6%	$41.44	+81.6%	common stock	126650100
AAPL	Apple, Inc.	76,857	$9,640	4.6%	$17.91	+59.4%	common stock	037833100
MSFT	Microsoft Corporation	210,960	$9,314	4.4%	$26.97	+45.7%	common stock	594918104
—	General Electric Company	343,381	$9,124	4.4%	$24.16	—	common stock	369604103
SDY	SPDR S&P Dividend ETF	117,350	$8,943	4.3%	$67.14	—	common stock	78464A763
—	Allergan PLC	28,305	$8,589	4.1%	$303.44	—	common stock	G0177J108
INTC	Intel Corporation	278,939	$8,484	4.1%	$17.29	+45.1%	common stock	458140100
BDX	Becton Dickinson & Company	59,454	$8,422	4.0%	$78.11	+50.3%	common stock	075887109
BK	The Bank of New York Mellon Corporation	200,547	$8,417	4.0%	$22.94	+42.5%	common stock	064058100
—	EMC Corporation	316,375	$8,349	4.0%	$25.15	—	common stock	268648102
CAT	Caterpillar, Inc.	94,914	$8,051	3.8%	$61.90	+6.4%	common stock	149123101
CSCO	Cisco Systems, Inc.	288,979	$7,935	3.8%	$15.24	+35.4%	common stock	17275R102
VLO	Valero Energy Corporation	123,838	$7,752	3.7%	$26.78	+45.4%	common stock	91913Y100
WM	Waste Management, Inc.	156,850	$7,270	3.5%	$30.90	+32.4%	common stock	94106L109
PG	Procter & Gamble	91,350	$7,147	3.4%	$55.20	+8.6%	common stock	742718109
WMT	Wal-Mart Stores, Inc.	99,096	$7,029	3.4%	$20.02	+4.3%	common stock	931142103
JNJ	Johnson & Johnson	70,470	$6,868	3.3%	$60.71	+22.7%	common stock	478160104
ZBH	Zimmer Biomet Holdings, Inc.	61,658	$6,735	3.2%	$68.38	+48.4%	common stock	98956P102
DVN	Devon Energy Corporation	109,789	$6,531	3.1%	$37.44	+18.2%	common stock	25179M103
PFE	Pfizer, Inc.	189,309	$6,348	3.0%	$16.57	+25.4%	common stock	717081103
MCD	McDonald's Corporation	63,288	$6,017	2.9%	$71.77	+3.3%	common stock	580135101
BRK/B	Berkshire Hathaway Class B	44,104	$6,003	2.9%	$110.02	+29.6%	common stock	084670702
BP	BP PLC ADR	145,209	$5,803	2.8%	$42.16	—	common stock	055622104
—	Chicago Bridge and Iron Company	114,020	$5,706	2.7%	$57.08	—	common stock	167250109
HMC	Honda Motor Company	161,777	$5,242	2.5%	$36.74	—	common stock	438128308
—	Ensco PLC	145,500	$3,240	1.5%	$51.46	—	common stock	G3157S106
SPY	SPDR S&P 500 ETF	14,278	$2,939	1.4%	$188.69	—	common stock	78462F103
MAT	Mattel, Inc.	112,325	$2,886	1.4%	$42.55	-38.1%	common stock	577081102
CVX	Chevron Corporation	1,152	$111	0.1%	$71.30	-6.8%	common stock	166764100
XOM	Exxon Mobil Corporation	1,156	$96	0.0%	$53.69	+1.1%	common stock	30231G102
KO	Coca Cola Company	2,004	$79	0.0%	$27.85	+4.2%	common stock	191216100
AXP	American Express Company	500	$39	0.0%	$59.62	+14.1%	common stock	025816109
—	Google, Inc. Class A	46	$25	0.0%	$869.57	—	common stock	38259P508
—	Google, Inc. Class C	46	$24	0.0%	$565.22	—	common stock	38259P706
—	Direxion Daily ETF	75	$1	0.0%	$40.00	—	common stock	25459Y447