Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $208,391 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL Apple, Inc. 5.4%

Value ($000) $11,285 Shares 78,553 Est. Cost $18.48 Unrealized +64.7%

BRK/B Berkshire Hathaway Class B 5.2%

Value ($000) $10,815 Shares 64,884 Est. Cost $117.93 Unrealized +41.9%

ABBV AbbVie, Inc. 4.5%

Value ($000) $9,437 Shares 144,834 Est. Cost $33.13 Unrealized +31.2%

— General Electric Company 4.5%

Value ($000) $9,335 Shares 313,250 Est. Cost $24.16 Unrealized —

INTC Intel Corporation 4.4%

Value ($000) $9,197 Shares 254,968 Est. Cost $17.59 Unrealized +68.7%

CSCO Cisco Systems, Inc. 4.3%

Value ($000) $9,008 Shares 266,511 Est. Cost $15.34 Unrealized +61.2%

BK The Bank of New York Mellon Corporation 4.2%

Value ($000) $8,758 Shares 185,443 Est. Cost $23.16 Unrealized +59.6%

MSFT Microsoft Corporation 4.0%

Value ($000) $8,413 Shares 127,745 Est. Cost $27.25 Unrealized +112.2%

VLO Valero Energy Corporation 4.0%

Value ($000) $8,358 Shares 126,075 Est. Cost $30.56 Unrealized +53.8%

JNJ Johnson & Johnson 4.0%

Value ($000) $8,333 Shares 66,905 Est. Cost $61.78 Unrealized +51.2%

DIS Walt Disney Company 3.9%

Value ($000) $8,194 Shares 72,260 Est. Cost $92.18 Unrealized +11.8%

SYF Synchrony Financial 3.9%

Value ($000) $8,188 Shares 238,723 Est. Cost $22.18 Unrealized +30.6%

LMT Lockheed Martin Corporation 3.9%

Value ($000) $8,092 Shares 30,240 Est. Cost $206.79 Unrealized 0.0%

CAT Caterpillar, Inc. 3.8%

Value ($000) $7,967 Shares 85,886 Est. Cost $61.74 Unrealized +25.8%

CVS CVS Health Corporation 3.7%

Value ($000) $7,806 Shares 99,434 Est. Cost $46.90 Unrealized +29.2%

PG Procter & Gamble 3.7%

Value ($000) $7,760 Shares 86,370 Est. Cost $55.45 Unrealized +26.3%

MCD McDonald's Corporation 3.7%

Value ($000) $7,699 Shares 59,398 Est. Cost $72.47 Unrealized +40.3%

ZBH Zimmer Biomet Holdings, Inc. 3.5%

Value ($000) $7,381 Shares 60,447 Est. Cost $70.47 Unrealized +49.6%

WM Waste Management, Inc. 3.5%

Value ($000) $7,270 Shares 99,702 Est. Cost $30.90 Unrealized +97.2%

BDX Becton Dickinson & Company 3.5%

Value ($000) $7,241 Shares 39,475 Est. Cost $78.64 Unrealized +94.1%

WMT Wal-Mart Stores, Inc. 3.3%

Value ($000) $6,927 Shares 96,103 Est. Cost $19.88 Unrealized -0.5%

BP BP PLC ADR 3.0%

Value ($000) $6,289 Shares 182,198 Est. Cost $38.48 Unrealized —

PFE Pfizer, Inc. 2.9%

Value ($000) $6,141 Shares 179,507 Est. Cost $16.68 Unrealized +28.3%

SDY SPDR S&P Dividend ETF 2.9%

Value ($000) $5,980 Shares 67,842 Est. Cost $67.14 Unrealized —

DVN Devon Energy Corporation 2.6%

Value ($000) $5,503 Shares 131,909 Est. Cost $34.45 Unrealized -9.9%

— Allergan PLC 2.5%

Value ($000) $5,155 Shares 21,577 Est. Cost $301.02 Unrealized —

SPY SPDR S&P 500 ETF 0.6%

Value ($000) $1,274 Shares 5,405 Est. Cost $189.54 Unrealized —

GLD SPDR Gold Trust 0.1%

Value ($000) $237 Shares 2,000 Est. Cost $126.54 Unrealized —

CVX Chevron Corporation 0.1%

Value ($000) $111 Shares 1,031 Est. Cost $71.30 Unrealized +7.7%

XOM Exxon Mobil Corporation 0.0%

Value ($000) $104 Shares 1,268 Est. Cost $53.54 Unrealized +4.8%

KO Coca Cola Company 0.0%

Value ($000) $85 Shares 2,004 Est. Cost $27.85 Unrealized +13.2%

AXP American Express Company 0.0%

Value ($000) $40 Shares 500 Est. Cost $59.62 Unrealized +16.0%

F Ford Motor Co 0.0%

Value ($000) $8 Shares 651 Est. Cost $7.94 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	78,553	$11,285	5.4%	$18.48	+64.7%	common stock	037833100
BRK/B	Berkshire Hathaway Class B	64,884	$10,815	5.2%	$117.93	+41.9%	common stock	084670702
ABBV	AbbVie, Inc.	144,834	$9,437	4.5%	$33.13	+31.2%	common stock	00287Y109
—	General Electric Company	313,250	$9,335	4.5%	$24.16	—	common stock	369604103
INTC	Intel Corporation	254,968	$9,197	4.4%	$17.59	+68.7%	common stock	458140100
CSCO	Cisco Systems, Inc.	266,511	$9,008	4.3%	$15.34	+61.2%	common stock	17275R102
BK	The Bank of New York Mellon Corporation	185,443	$8,758	4.2%	$23.16	+59.6%	common stock	064058100
MSFT	Microsoft Corporation	127,745	$8,413	4.0%	$27.25	+112.2%	common stock	594918104
VLO	Valero Energy Corporation	126,075	$8,358	4.0%	$30.56	+53.8%	common stock	91913Y100
JNJ	Johnson & Johnson	66,905	$8,333	4.0%	$61.78	+51.2%	common stock	478160104
DIS	Walt Disney Company	72,260	$8,194	3.9%	$92.18	+11.8%	common stock	254687106
SYF	Synchrony Financial	238,723	$8,188	3.9%	$22.18	+30.6%	common stock	87165B103
LMT	Lockheed Martin Corporation	30,240	$8,092	3.9%	$206.79	0.0%	common stock	539830109
CAT	Caterpillar, Inc.	85,886	$7,967	3.8%	$61.74	+25.8%	common stock	149123101
CVS	CVS Health Corporation	99,434	$7,806	3.7%	$46.90	+29.2%	common stock	126650100
PG	Procter & Gamble	86,370	$7,760	3.7%	$55.45	+26.3%	common stock	742718109
MCD	McDonald's Corporation	59,398	$7,699	3.7%	$72.47	+40.3%	common stock	580135101
ZBH	Zimmer Biomet Holdings, Inc.	60,447	$7,381	3.5%	$70.47	+49.6%	common stock	98956P102
WM	Waste Management, Inc.	99,702	$7,270	3.5%	$30.90	+97.2%	common stock	94106L109
BDX	Becton Dickinson & Company	39,475	$7,241	3.5%	$78.64	+94.1%	common stock	075887109
WMT	Wal-Mart Stores, Inc.	96,103	$6,927	3.3%	$19.88	-0.5%	common stock	931142103
BP	BP PLC ADR	182,198	$6,289	3.0%	$38.48	—	common stock	055622104
PFE	Pfizer, Inc.	179,507	$6,141	2.9%	$16.68	+28.3%	common stock	717081103
SDY	SPDR S&P Dividend ETF	67,842	$5,980	2.9%	$67.14	—	common stock	78464A763
DVN	Devon Energy Corporation	131,909	$5,503	2.6%	$34.45	-9.9%	common stock	25179M103
—	Allergan PLC	21,577	$5,155	2.5%	$301.02	—	common stock	G0177J108
SPY	SPDR S&P 500 ETF	5,405	$1,274	0.6%	$189.54	—	common stock	78462F103
GLD	SPDR Gold Trust	2,000	$237	0.1%	$126.54	—	common stock	78463V107
CVX	Chevron Corporation	1,031	$111	0.1%	$71.30	+7.7%	common stock	166764100
XOM	Exxon Mobil Corporation	1,268	$104	0.0%	$53.54	+4.8%	common stock	30231G102
KO	Coca Cola Company	2,004	$85	0.0%	$27.85	+13.2%	common stock	191216100
AXP	American Express Company	500	$40	0.0%	$59.62	+16.0%	common stock	025816109
F	Ford Motor Co	651	$8	0.0%	$7.94	-1.9%	common stock	345370860