Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $225,739 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT Microsoft Corporation 4.7%

Value ($000) $10,687 Shares 208,845 Est. Cost $27.25 Unrealized +68.7%

— General Electric Company 4.7%

Value ($000) $10,541 Shares 334,850 Est. Cost $24.16 Unrealized —

CVS CVS Health Corporation 4.5%

Value ($000) $10,262 Shares 107,187 Est. Cost $46.70 Unrealized +59.6%

WM Waste Management, Inc. 4.4%

Value ($000) $9,968 Shares 150,417 Est. Cost $30.90 Unrealized +63.9%

ABBV AbbVie, Inc. 4.4%

Value ($000) $9,870 Shares 159,424 Est. Cost $33.13 Unrealized +23.7%

BDX Becton Dickinson & Company 4.4%

Value ($000) $9,846 Shares 58,057 Est. Cost $78.64 Unrealized +75.9%

BRK/B Berkshire Hathaway Class B 4.2%

Value ($000) $9,489 Shares 65,539 Est. Cost $117.93 Unrealized +21.2%

SDY SPDR S&P Dividend ETF 4.1%

Value ($000) $9,311 Shares 110,952 Est. Cost $67.14 Unrealized —

INTC Intel Corporation 4.1%

Value ($000) $9,310 Shares 283,848 Est. Cost $17.59 Unrealized +42.7%

JNJ Johnson & Johnson 3.9%

Value ($000) $8,759 Shares 72,210 Est. Cost $61.41 Unrealized +41.8%

CSCO Cisco Systems, Inc. 3.7%

Value ($000) $8,430 Shares 293,828 Est. Cost $15.34 Unrealized +35.9%

— EMC Corporation 3.7%

Value ($000) $8,373 Shares 308,172 Est. Cost $25.17 Unrealized —

AAPL Apple, Inc. 3.7%

Value ($000) $8,351 Shares 87,355 Est. Cost $18.48 Unrealized +22.4%

ZBH Zimmer Biomet Holdings, Inc. 3.6%

Value ($000) $8,095 Shares 67,244 Est. Cost $70.47 Unrealized +48.4%

PG Procter & Gamble 3.6%

Value ($000) $8,044 Shares 95,004 Est. Cost $55.45 Unrealized +14.2%

BK The Bank of New York Mellon Corporation 3.5%

Value ($000) $7,980 Shares 205,393 Est. Cost $23.16 Unrealized +33.9%

DIS Walt Disney Company 3.4%

Value ($000) $7,723 Shares 78,950 Est. Cost $92.18 Unrealized 0.0%

MCD McDonald's Corporation 3.4%

Value ($000) $7,712 Shares 64,082 Est. Cost $72.47 Unrealized +36.8%

WMT Wal-Mart Stores, Inc. 3.4%

Value ($000) $7,705 Shares 105,525 Est. Cost $19.88 Unrealized -1.8%

BP BP PLC ADR 3.3%

Value ($000) $7,552 Shares 212,675 Est. Cost $38.48 Unrealized —

CAT Caterpillar, Inc. 3.3%

Value ($000) $7,341 Shares 96,828 Est. Cost $61.74 Unrealized -3.1%

VLO Valero Energy Corporation 3.2%

Value ($000) $7,139 Shares 139,975 Est. Cost $30.56 Unrealized +25.9%

SYF Synchrony Financial 3.0%

Value ($000) $6,734 Shares 266,375 Est. Cost $22.18 Unrealized +4.7%

— Allergan PLC 3.0%

Value ($000) $6,690 Shares 28,950 Est. Cost $302.20 Unrealized —

PFE Pfizer, Inc. 2.9%

Value ($000) $6,631 Shares 188,331 Est. Cost $16.57 Unrealized +27.0%

DVN Devon Energy Corporation 2.5%

Value ($000) $5,677 Shares 156,604 Est. Cost $34.45 Unrealized -30.8%

— Chicago Bridge and Iron Company 1.7%

Value ($000) $3,824 Shares 110,420 Est. Cost $56.72 Unrealized —

SPY SPDR S&P 500 ETF 1.2%

Value ($000) $2,668 Shares 12,735 Est. Cost $189.54 Unrealized —

GLD SPDR Gold Trust 0.3%

Value ($000) $658 Shares 5,200 Est. Cost $126.54 Unrealized —

CVX Chevron Corporation 0.1%

Value ($000) $121 Shares 1,152 Est. Cost $71.30 Unrealized -6.4%

XOM Exxon Mobil Corporation 0.1%

Value ($000) $119 Shares 1,268 Est. Cost $53.54 Unrealized +8.1%

KO Coca Cola Company 0.0%

Value ($000) $91 Shares 2,004 Est. Cost $27.85 Unrealized +19.6%

AXP American Express Company 0.0%

Value ($000) $30 Shares 500 Est. Cost $59.62 Unrealized -7.3%

F Ford Motor Co 0.0%

Value ($000) $8 Shares 651 Est. Cost $7.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	208,845	$10,687	4.7%	$27.25	+68.7%	common stock	594918104
—	General Electric Company	334,850	$10,541	4.7%	$24.16	—	common stock	369604103
CVS	CVS Health Corporation	107,187	$10,262	4.5%	$46.70	+59.6%	common stock	126650100
WM	Waste Management, Inc.	150,417	$9,968	4.4%	$30.90	+63.9%	common stock	94106L109
ABBV	AbbVie, Inc.	159,424	$9,870	4.4%	$33.13	+23.7%	common stock	00287Y109
BDX	Becton Dickinson & Company	58,057	$9,846	4.4%	$78.64	+75.9%	common stock	075887109
BRK/B	Berkshire Hathaway Class B	65,539	$9,489	4.2%	$117.93	+21.2%	common stock	084670702
SDY	SPDR S&P Dividend ETF	110,952	$9,311	4.1%	$67.14	—	common stock	78464A763
INTC	Intel Corporation	283,848	$9,310	4.1%	$17.59	+42.7%	common stock	458140100
JNJ	Johnson & Johnson	72,210	$8,759	3.9%	$61.41	+41.8%	common stock	478160104
CSCO	Cisco Systems, Inc.	293,828	$8,430	3.7%	$15.34	+35.9%	common stock	17275R102
—	EMC Corporation	308,172	$8,373	3.7%	$25.17	—	common stock	268648102
AAPL	Apple, Inc.	87,355	$8,351	3.7%	$18.48	+22.4%	common stock	037833100
ZBH	Zimmer Biomet Holdings, Inc.	67,244	$8,095	3.6%	$70.47	+48.4%	common stock	98956P102
PG	Procter & Gamble	95,004	$8,044	3.6%	$55.45	+14.2%	common stock	742718109
BK	The Bank of New York Mellon Corporation	205,393	$7,980	3.5%	$23.16	+33.9%	common stock	064058100
DIS	Walt Disney Company	78,950	$7,723	3.4%	$92.18	0.0%	common stock	254687106
MCD	McDonald's Corporation	64,082	$7,712	3.4%	$72.47	+36.8%	common stock	580135101
WMT	Wal-Mart Stores, Inc.	105,525	$7,705	3.4%	$19.88	-1.8%	common stock	931142103
BP	BP PLC ADR	212,675	$7,552	3.3%	$38.48	—	common stock	055622104
CAT	Caterpillar, Inc.	96,828	$7,341	3.3%	$61.74	-3.1%	common stock	149123101
VLO	Valero Energy Corporation	139,975	$7,139	3.2%	$30.56	+25.9%	common stock	91913Y100
SYF	Synchrony Financial	266,375	$6,734	3.0%	$22.18	+4.7%	common stock	87165B103
—	Allergan PLC	28,950	$6,690	3.0%	$302.20	—	common stock	G0177J108
PFE	Pfizer, Inc.	188,331	$6,631	2.9%	$16.57	+27.0%	common stock	717081103
DVN	Devon Energy Corporation	156,604	$5,677	2.5%	$34.45	-30.8%	common stock	25179M103
—	Chicago Bridge and Iron Company	110,420	$3,824	1.7%	$56.72	—	common stock	167250109
SPY	SPDR S&P 500 ETF	12,735	$2,668	1.2%	$189.54	—	common stock	78462F103
GLD	SPDR Gold Trust	5,200	$658	0.3%	$126.54	—	common stock	78463V107
CVX	Chevron Corporation	1,152	$121	0.1%	$71.30	-6.4%	common stock	166764100
XOM	Exxon Mobil Corporation	1,268	$119	0.1%	$53.54	+8.1%	common stock	30231G102
KO	Coca Cola Company	2,004	$91	0.0%	$27.85	+19.6%	common stock	191216100
AXP	American Express Company	500	$30	0.0%	$59.62	-7.3%	common stock	025816109
F	Ford Motor Co	651	$8	0.0%	$7.94	0.0%	common stock	345370860