Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $219,306 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL Apple, Inc. 5.2%

Value ($000) $11,435 Shares 79,397 Est. Cost $18.65 Unrealized +84.0%

BRK/B Berkshire Hathaway Class B 5.1%

Value ($000) $11,251 Shares 66,429 Est. Cost $119.05 Unrealized +39.7%

ABBV AbbVie, Inc. 4.9%

Value ($000) $10,684 Shares 147,343 Est. Cost $33.36 Unrealized +40.7%

BK The Bank of New York Mellon Corporation 4.4%

Value ($000) $9,647 Shares 189,076 Est. Cost $23.44 Unrealized +61.9%

MSFT Microsoft Corporation 4.2%

Value ($000) $9,128 Shares 132,418 Est. Cost $28.49 Unrealized +118.8%

JNJ Johnson & Johnson 4.1%

Value ($000) $8,898 Shares 67,261 Est. Cost $61.78 Unrealized +62.5%

INTC Intel Corporation 4.0%

Value ($000) $8,788 Shares 260,448 Est. Cost $17.85 Unrealized +65.7%

VLO Valero Energy Corporation 4.0%

Value ($000) $8,722 Shares 129,295 Est. Cost $30.94 Unrealized +48.8%

— General Electric Company 4.0%

Value ($000) $8,668 Shares 320,923 Est. Cost $24.23 Unrealized —

LMT Lockheed Martin Corporation 3.9%

Value ($000) $8,636 Shares 31,110 Est. Cost $207.12 Unrealized +5.4%

CSCO Cisco Systems, Inc. 3.9%

Value ($000) $8,618 Shares 275,350 Est. Cost $15.65 Unrealized +60.1%

CAT Caterpillar, Inc. 3.9%

Value ($000) $8,613 Shares 80,155 Est. Cost $61.74 Unrealized +36.1%

CVS CVS Health Corporation 3.8%

Value ($000) $8,298 Shares 103,131 Est. Cost $47.38 Unrealized +27.3%

ZBH Zimmer Biomet Holdings, Inc. 3.7%

Value ($000) $8,095 Shares 63,049 Est. Cost $72.12 Unrealized +53.2%

MCD McDonald's Corporation 3.6%

Value ($000) $7,971 Shares 52,044 Est. Cost $72.47 Unrealized +62.7%

DIS Walt Disney Company 3.6%

Value ($000) $7,954 Shares 74,858 Est. Cost $92.54 Unrealized +10.7%

MCHP Microchip Technology, Inc. 3.6%

Value ($000) $7,841 Shares 101,600 Est. Cost $33.53 Unrealized 0.0%

BDX Becton Dickinson & Company 3.6%

Value ($000) $7,797 Shares 39,963 Est. Cost $79.64 Unrealized +101.6%

WM Waste Management, Inc. 3.5%

Value ($000) $7,700 Shares 104,981 Est. Cost $32.49 Unrealized +92.5%

PG Procter & Gamble 3.5%

Value ($000) $7,585 Shares 87,035 Est. Cost $55.45 Unrealized +26.5%

SYF Synchrony Financial 3.4%

Value ($000) $7,414 Shares 248,631 Est. Cost $22.25 Unrealized +8.0%

WMT Wal-Mart Stores, Inc. 3.4%

Value ($000) $7,356 Shares 97,193 Est. Cost $19.90 Unrealized +10.6%

PFE Pfizer, Inc. 3.1%

Value ($000) $6,727 Shares 200,269 Est. Cost $17.19 Unrealized +25.7%

BP BP PLC ADR 2.9%

Value ($000) $6,437 Shares 185,764 Est. Cost $38.41 Unrealized —

— Allergan PLC 2.6%

Value ($000) $5,695 Shares 23,428 Est. Cost $296.44 Unrealized —

SDY SPDR S&P Dividend ETF 2.1%

Value ($000) $4,566 Shares 51,362 Est. Cost $67.14 Unrealized —

DVN Devon Energy Corporation 2.0%

Value ($000) $4,305 Shares 134,654 Est. Cost $34.28 Unrealized -24.6%

GLD SPDR Gold Trust 0.1%

Value ($000) $118 Shares 1,000 Est. Cost $126.54 Unrealized —

CVX Chevron Corporation 0.0%

Value ($000) $108 Shares 1,031 Est. Cost $71.30 Unrealized +2.7%

XOM Exxon Mobil Corporation 0.0%

Value ($000) $102 Shares 1,268 Est. Cost $53.54 Unrealized +3.6%

KO Coca Cola Company 0.0%

Value ($000) $90 Shares 2,004 Est. Cost $27.85 Unrealized +20.9%

AXP American Express Company 0.0%

Value ($000) $42 Shares 500 Est. Cost $59.62 Unrealized +17.9%

F Ford Motor Co 0.0%

Value ($000) $13 Shares 1,151 Est. Cost $7.57 Unrealized -6.3%

VZ Verizon Communications 0.0%

Value ($000) $4 Shares 100 Est. Cost $29.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	79,397	$11,435	5.2%	$18.65	+84.0%	common stock	037833100
BRK/B	Berkshire Hathaway Class B	66,429	$11,251	5.1%	$119.05	+39.7%	common stock	084670702
ABBV	AbbVie, Inc.	147,343	$10,684	4.9%	$33.36	+40.7%	common stock	00287Y109
BK	The Bank of New York Mellon Corporation	189,076	$9,647	4.4%	$23.44	+61.9%	common stock	064058100
MSFT	Microsoft Corporation	132,418	$9,128	4.2%	$28.49	+118.8%	common stock	594918104
JNJ	Johnson & Johnson	67,261	$8,898	4.1%	$61.78	+62.5%	common stock	478160104
INTC	Intel Corporation	260,448	$8,788	4.0%	$17.85	+65.7%	common stock	458140100
VLO	Valero Energy Corporation	129,295	$8,722	4.0%	$30.94	+48.8%	common stock	91913Y100
—	General Electric Company	320,923	$8,668	4.0%	$24.23	—	common stock	369604103
LMT	Lockheed Martin Corporation	31,110	$8,636	3.9%	$207.12	+5.4%	common stock	539830109
CSCO	Cisco Systems, Inc.	275,350	$8,618	3.9%	$15.65	+60.1%	common stock	17275R102
CAT	Caterpillar, Inc.	80,155	$8,613	3.9%	$61.74	+36.1%	common stock	149123101
CVS	CVS Health Corporation	103,131	$8,298	3.8%	$47.38	+27.3%	common stock	126650100
ZBH	Zimmer Biomet Holdings, Inc.	63,049	$8,095	3.7%	$72.12	+53.2%	common stock	98956P102
MCD	McDonald's Corporation	52,044	$7,971	3.6%	$72.47	+62.7%	common stock	580135101
DIS	Walt Disney Company	74,858	$7,954	3.6%	$92.54	+10.7%	common stock	254687106
MCHP	Microchip Technology, Inc.	101,600	$7,841	3.6%	$33.53	0.0%	common stock	595017104
BDX	Becton Dickinson & Company	39,963	$7,797	3.6%	$79.64	+101.6%	common stock	075887109
WM	Waste Management, Inc.	104,981	$7,700	3.5%	$32.49	+92.5%	common stock	94106L109
PG	Procter & Gamble	87,035	$7,585	3.5%	$55.45	+26.5%	common stock	742718109
SYF	Synchrony Financial	248,631	$7,414	3.4%	$22.25	+8.0%	common stock	87165B103
WMT	Wal-Mart Stores, Inc.	97,193	$7,356	3.4%	$19.90	+10.6%	common stock	931142103
PFE	Pfizer, Inc.	200,269	$6,727	3.1%	$17.19	+25.7%	common stock	717081103
BP	BP PLC ADR	185,764	$6,437	2.9%	$38.41	—	common stock	055622104
—	Allergan PLC	23,428	$5,695	2.6%	$296.44	—	common stock	G0177J108
SDY	SPDR S&P Dividend ETF	51,362	$4,566	2.1%	$67.14	—	common stock	78464A763
DVN	Devon Energy Corporation	134,654	$4,305	2.0%	$34.28	-24.6%	common stock	25179M103
GLD	SPDR Gold Trust	1,000	$118	0.1%	$126.54	—	common stock	78463V107
CVX	Chevron Corporation	1,031	$108	0.0%	$71.30	+2.7%	common stock	166764100
XOM	Exxon Mobil Corporation	1,268	$102	0.0%	$53.54	+3.6%	common stock	30231G102
KO	Coca Cola Company	2,004	$90	0.0%	$27.85	+20.9%	common stock	191216100
AXP	American Express Company	500	$42	0.0%	$59.62	+17.9%	common stock	025816109
F	Ford Motor Co	1,151	$13	0.0%	$7.57	-6.3%	common stock	345370860
VZ	Verizon Communications	100	$4	0.0%	$29.53	0.0%	common stock	92343V104