Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value ($000): $200,525 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B Berkshire Hathaway Class B 5.4%

Value ($000) $10,775 Shares 66,114 Est. Cost $117.93 Unrealized +30.6%

— General Electric Company 5.0%

Value ($000) $10,034 Shares 317,540 Est. Cost $24.16 Unrealized —

INTC Intel Corporation 4.7%

Value ($000) $9,359 Shares 258,048 Est. Cost $17.59 Unrealized +65.7%

AAPL Apple, Inc. 4.6%

Value ($000) $9,240 Shares 79,775 Est. Cost $18.48 Unrealized +41.1%

ABBV AbbVie, Inc. 4.6%

Value ($000) $9,200 Shares 146,919 Est. Cost $33.13 Unrealized +26.1%

BDX Becton Dickinson & Company 4.5%

Value ($000) $8,932 Shares 53,955 Est. Cost $78.64 Unrealized +84.0%

VLO Valero Energy Corporation 4.4%

Value ($000) $8,779 Shares 128,500 Est. Cost $30.56 Unrealized +40.0%

BK The Bank of New York Mellon Corporation 4.4%

Value ($000) $8,778 Shares 185,268 Est. Cost $23.16 Unrealized +53.3%

SYF Synchrony Financial 4.4%

Value ($000) $8,773 Shares 241,875 Est. Cost $22.18 Unrealized +15.8%

SDY SPDR S&P Dividend ETF 4.1%

Value ($000) $8,209 Shares 95,946 Est. Cost $67.14 Unrealized —

MSFT Microsoft Corporation 4.0%

Value ($000) $8,091 Shares 130,210 Est. Cost $27.25 Unrealized +97.9%

CSCO Cisco Systems, Inc. 4.0%

Value ($000) $8,057 Shares 266,596 Est. Cost $15.34 Unrealized +50.2%

CAT Caterpillar, Inc. 4.0%

Value ($000) $8,051 Shares 86,808 Est. Cost $61.74 Unrealized +19.4%

CVS CVS Health Corporation 3.9%

Value ($000) $7,736 Shares 98,037 Est. Cost $46.70 Unrealized +30.7%

DIS Walt Disney Company 3.8%

Value ($000) $7,634 Shares 73,250 Est. Cost $92.18 Unrealized -1.6%

JNJ Johnson & Johnson 3.8%

Value ($000) $7,618 Shares 66,127 Est. Cost $61.41 Unrealized +46.1%

MCD McDonald's Corporation 3.6%

Value ($000) $7,257 Shares 59,617 Est. Cost $72.47 Unrealized +30.1%

WM Waste Management, Inc. 3.6%

Value ($000) $7,210 Shares 101,677 Est. Cost $30.90 Unrealized +83.8%

PG Procter & Gamble 3.6%

Value ($000) $7,191 Shares 85,525 Est. Cost $55.45 Unrealized +20.4%

BP BP PLC ADR 3.5%

Value ($000) $6,969 Shares 186,439 Est. Cost $38.48 Unrealized —

WMT Wal-Mart Stores, Inc. 3.3%

Value ($000) $6,660 Shares 96,350 Est. Cost $19.88 Unrealized +0.2%

ZBH Zimmer Biomet Holdings, Inc. 3.1%

Value ($000) $6,225 Shares 60,319 Est. Cost $70.47 Unrealized +41.1%

DVN Devon Energy Corporation 3.1%

Value ($000) $6,183 Shares 135,379 Est. Cost $34.45 Unrealized -9.6%

PFE Pfizer, Inc. 2.9%

Value ($000) $5,768 Shares 177,587 Est. Cost $16.63 Unrealized +23.3%

— Allergan PLC 2.2%

Value ($000) $4,447 Shares 21,175 Est. Cost $302.20 Unrealized —

SPY SPDR S&P 500 ETF 1.4%

Value ($000) $2,718 Shares 12,160 Est. Cost $189.54 Unrealized —

GLD SPDR Gold Trust 0.1%

Value ($000) $219 Shares 2,000 Est. Cost $126.54 Unrealized —

CVX Chevron Corporation 0.1%

Value ($000) $121 Shares 1,031 Est. Cost $71.30 Unrealized +3.5%

XOM Exxon Mobil Corporation 0.1%

Value ($000) $114 Shares 1,268 Est. Cost $53.54 Unrealized +8.7%

KO Coca Cola Company 0.0%

Value ($000) $83 Shares 2,004 Est. Cost $27.85 Unrealized +12.1%

UNP Union Pacific Corporation 0.0%

Value ($000) $40 Shares 381 Est. Cost $80.32 Unrealized 0.0%

AXP American Express Company 0.0%

Value ($000) $37 Shares 500 Est. Cost $59.62 Unrealized +2.3%

MMM 3M Company 0.0%

Value ($000) $9 Shares 50 Est. Cost $106.20 Unrealized 0.0%

F Ford Motor Co 0.0%

Value ($000) $8 Shares 651 Est. Cost $7.94 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	66,114	$10,775	5.4%	$117.93	+30.6%	common stock	084670702
—	General Electric Company	317,540	$10,034	5.0%	$24.16	—	common stock	369604103
INTC	Intel Corporation	258,048	$9,359	4.7%	$17.59	+65.7%	common stock	458140100
AAPL	Apple, Inc.	79,775	$9,240	4.6%	$18.48	+41.1%	common stock	037833100
ABBV	AbbVie, Inc.	146,919	$9,200	4.6%	$33.13	+26.1%	common stock	00287Y109
BDX	Becton Dickinson & Company	53,955	$8,932	4.5%	$78.64	+84.0%	common stock	075887109
VLO	Valero Energy Corporation	128,500	$8,779	4.4%	$30.56	+40.0%	common stock	91913Y100
BK	The Bank of New York Mellon Corporation	185,268	$8,778	4.4%	$23.16	+53.3%	common stock	064058100
SYF	Synchrony Financial	241,875	$8,773	4.4%	$22.18	+15.8%	common stock	87165B103
SDY	SPDR S&P Dividend ETF	95,946	$8,209	4.1%	$67.14	—	common stock	78464A763
MSFT	Microsoft Corporation	130,210	$8,091	4.0%	$27.25	+97.9%	common stock	594918104
CSCO	Cisco Systems, Inc.	266,596	$8,057	4.0%	$15.34	+50.2%	common stock	17275R102
CAT	Caterpillar, Inc.	86,808	$8,051	4.0%	$61.74	+19.4%	common stock	149123101
CVS	CVS Health Corporation	98,037	$7,736	3.9%	$46.70	+30.7%	common stock	126650100
DIS	Walt Disney Company	73,250	$7,634	3.8%	$92.18	-1.6%	common stock	254687106
JNJ	Johnson & Johnson	66,127	$7,618	3.8%	$61.41	+46.1%	common stock	478160104
MCD	McDonald's Corporation	59,617	$7,257	3.6%	$72.47	+30.1%	common stock	580135101
WM	Waste Management, Inc.	101,677	$7,210	3.6%	$30.90	+83.8%	common stock	94106L109
PG	Procter & Gamble	85,525	$7,191	3.6%	$55.45	+20.4%	common stock	742718109
BP	BP PLC ADR	186,439	$6,969	3.5%	$38.48	—	common stock	055622104
WMT	Wal-Mart Stores, Inc.	96,350	$6,660	3.3%	$19.88	+0.2%	common stock	931142103
ZBH	Zimmer Biomet Holdings, Inc.	60,319	$6,225	3.1%	$70.47	+41.1%	common stock	98956P102
DVN	Devon Energy Corporation	135,379	$6,183	3.1%	$34.45	-9.6%	common stock	25179M103
PFE	Pfizer, Inc.	177,587	$5,768	2.9%	$16.63	+23.3%	common stock	717081103
—	Allergan PLC	21,175	$4,447	2.2%	$302.20	—	common stock	G0177J108
SPY	SPDR S&P 500 ETF	12,160	$2,718	1.4%	$189.54	—	common stock	78462F103
GLD	SPDR Gold Trust	2,000	$219	0.1%	$126.54	—	common stock	78463V107
CVX	Chevron Corporation	1,031	$121	0.1%	$71.30	+3.5%	common stock	166764100
XOM	Exxon Mobil Corporation	1,268	$114	0.1%	$53.54	+8.7%	common stock	30231G102
KO	Coca Cola Company	2,004	$83	0.0%	$27.85	+12.1%	common stock	191216100
UNP	Union Pacific Corporation	381	$40	0.0%	$80.32	0.0%	common stock	907818108
AXP	American Express Company	500	$37	0.0%	$59.62	+2.3%	common stock	025816109
MMM	3M Company	50	$9	0.0%	$106.20	0.0%	common stock	88579Y101
F	Ford Motor Co	651	$8	0.0%	$7.94	-5.8%	common stock	345370860