Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value ($000): $233,221 (100.0% shares, 0.0% debt)

Holdings (36)

ABBV AbbVie, Inc. 5.6%

Value ($000) $13,107 Shares 147,498 Est. Cost $33.36 Unrealized +60.8%

AAPL Apple, Inc. 5.3%

Value ($000) $12,301 Shares 79,812 Est. Cost $18.65 Unrealized +93.8%

BRK/B Berkshire Hathaway Class B 5.3%

Value ($000) $12,257 Shares 66,859 Est. Cost $119.05 Unrealized +48.4%

VLO Valero Energy Corporation 4.3%

Value ($000) $10,094 Shares 131,210 Est. Cost $31.21 Unrealized +58.4%

CAT Caterpillar, Inc. 4.3%

Value ($000) $9,999 Shares 80,180 Est. Cost $61.74 Unrealized +55.5%

INTC Intel Corporation 4.3%

Value ($000) $9,995 Shares 262,470 Est. Cost $17.85 Unrealized +65.8%

BK The Bank of New York Mellon Corporation 4.3%

Value ($000) $9,964 Shares 187,935 Est. Cost $23.44 Unrealized +78.4%

MSFT Microsoft Corporation 4.3%

Value ($000) $9,949 Shares 133,563 Est. Cost $28.49 Unrealized +134.0%

LMT Lockheed Martin Corporation 4.2%

Value ($000) $9,757 Shares 31,445 Est. Cost $207.45 Unrealized +15.0%

CSCO Cisco Systems, Inc. 4.0%

Value ($000) $9,360 Shares 278,328 Est. Cost $15.75 Unrealized +56.9%

MCHP Microchip Technology, Inc. 4.0%

Value ($000) $9,269 Shares 103,244 Est. Cost $33.57 Unrealized +7.0%

JNJ Johnson & Johnson 3.8%

Value ($000) $8,771 Shares 67,467 Est. Cost $61.78 Unrealized +69.9%

CVS CVS Health Corporation 3.6%

Value ($000) $8,488 Shares 104,375 Est. Cost $47.54 Unrealized +27.9%

WM Waste Management, Inc. 3.5%

Value ($000) $8,274 Shares 105,709 Est. Cost $32.49 Unrealized +102.0%

MCD McDonald's Corporation 3.5%

Value ($000) $8,104 Shares 51,724 Est. Cost $72.47 Unrealized +77.5%

BDX Becton Dickinson & Company 3.4%

Value ($000) $7,977 Shares 40,709 Est. Cost $81.32 Unrealized +110.4%

PG Procter & Gamble 3.4%

Value ($000) $7,870 Shares 86,508 Est. Cost $55.45 Unrealized +31.7%

— General Electric Company 3.4%

Value ($000) $7,813 Shares 323,121 Est. Cost $24.23 Unrealized —

SYF Synchrony Financial 3.3%

Value ($000) $7,782 Shares 250,631 Est. Cost $22.25 Unrealized +9.5%

WMT Wal-Mart Stores, Inc. 3.3%

Value ($000) $7,603 Shares 97,306 Est. Cost $19.90 Unrealized +15.1%

ZBH Zimmer Biomet Holdings, Inc. 3.2%

Value ($000) $7,480 Shares 63,882 Est. Cost $72.58 Unrealized +48.5%

DIS Walt Disney Company 3.2%

Value ($000) $7,472 Shares 75,799 Est. Cost $92.59 Unrealized +4.7%

PFE Pfizer, Inc. 3.1%

Value ($000) $7,303 Shares 204,558 Est. Cost $17.30 Unrealized +28.6%

BP BP PLC ADR 3.0%

Value ($000) $7,097 Shares 184,683 Est. Cost $38.41 Unrealized —

DVN Devon Energy Corporation 2.1%

Value ($000) $4,928 Shares 134,247 Est. Cost $34.28 Unrealized -33.0%

— Allergan PLC 2.1%

Value ($000) $4,922 Shares 24,015 Est. Cost $294.21 Unrealized —

SDY SPDR S&P Dividend ETF 2.0%

Value ($000) $4,622 Shares 50,612 Est. Cost $67.14 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value ($000) $364 Shares 4,443 Est. Cost $54.11 Unrealized +0.4%

KO Coca Cola Company 0.0%

Value ($000) $90 Shares 2,004 Est. Cost $27.85 Unrealized +25.4%

CVX Chevron Corporation 0.0%

Value ($000) $74 Shares 631 Est. Cost $71.30 Unrealized +6.9%

GLD SPDR Gold Trust 0.0%

Value ($000) $61 Shares 500 Est. Cost $126.54 Unrealized —

AXP American Express Company 0.0%

Value ($000) $45 Shares 500 Est. Cost $59.62 Unrealized +28.5%

JPM JP Morgan Chase 0.0%

Value ($000) $10 Shares 109 Est. Cost $73.66 Unrealized 0.0%

GOOGL Alphabet, Inc. Class A 0.0%

Value ($000) $8 Shares 8 Est. Cost $47.07 Unrealized 0.0%

F Ford Motor Co 0.0%

Value ($000) $6 Shares 500 Est. Cost $7.57 Unrealized -4.2%

VZ Verizon Communications 0.0%

Value ($000) $5 Shares 100 Est. Cost $29.53 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	AbbVie, Inc.	147,498	$13,107	5.6%	$33.36	+60.8%	common stock	00287Y109
AAPL	Apple, Inc.	79,812	$12,301	5.3%	$18.65	+93.8%	common stock	037833100
BRK/B	Berkshire Hathaway Class B	66,859	$12,257	5.3%	$119.05	+48.4%	common stock	084670702
VLO	Valero Energy Corporation	131,210	$10,094	4.3%	$31.21	+58.4%	common stock	91913Y100
CAT	Caterpillar, Inc.	80,180	$9,999	4.3%	$61.74	+55.5%	common stock	149123101
INTC	Intel Corporation	262,470	$9,995	4.3%	$17.85	+65.8%	common stock	458140100
BK	The Bank of New York Mellon Corporation	187,935	$9,964	4.3%	$23.44	+78.4%	common stock	064058100
MSFT	Microsoft Corporation	133,563	$9,949	4.3%	$28.49	+134.0%	common stock	594918104
LMT	Lockheed Martin Corporation	31,445	$9,757	4.2%	$207.45	+15.0%	common stock	539830109
CSCO	Cisco Systems, Inc.	278,328	$9,360	4.0%	$15.75	+56.9%	common stock	17275R102
MCHP	Microchip Technology, Inc.	103,244	$9,269	4.0%	$33.57	+7.0%	common stock	595017104
JNJ	Johnson & Johnson	67,467	$8,771	3.8%	$61.78	+69.9%	common stock	478160104
CVS	CVS Health Corporation	104,375	$8,488	3.6%	$47.54	+27.9%	common stock	126650100
WM	Waste Management, Inc.	105,709	$8,274	3.5%	$32.49	+102.0%	common stock	94106L109
MCD	McDonald's Corporation	51,724	$8,104	3.5%	$72.47	+77.5%	common stock	580135101
BDX	Becton Dickinson & Company	40,709	$7,977	3.4%	$81.32	+110.4%	common stock	075887109
PG	Procter & Gamble	86,508	$7,870	3.4%	$55.45	+31.7%	common stock	742718109
—	General Electric Company	323,121	$7,813	3.4%	$24.23	—	common stock	369604103
SYF	Synchrony Financial	250,631	$7,782	3.3%	$22.25	+9.5%	common stock	87165B103
WMT	Wal-Mart Stores, Inc.	97,306	$7,603	3.3%	$19.90	+15.1%	common stock	931142103
ZBH	Zimmer Biomet Holdings, Inc.	63,882	$7,480	3.2%	$72.58	+48.5%	common stock	98956P102
DIS	Walt Disney Company	75,799	$7,472	3.2%	$92.59	+4.7%	common stock	254687106
PFE	Pfizer, Inc.	204,558	$7,303	3.1%	$17.30	+28.6%	common stock	717081103
BP	BP PLC ADR	184,683	$7,097	3.0%	$38.41	—	common stock	055622104
DVN	Devon Energy Corporation	134,247	$4,928	2.1%	$34.28	-33.0%	common stock	25179M103
—	Allergan PLC	24,015	$4,922	2.1%	$294.21	—	common stock	G0177J108
SDY	SPDR S&P Dividend ETF	50,612	$4,622	2.0%	$67.14	—	common stock	78464A763
XOM	Exxon Mobil Corporation	4,443	$364	0.2%	$54.11	+0.4%	common stock	30231G102
KO	Coca Cola Company	2,004	$90	0.0%	$27.85	+25.4%	common stock	191216100
CVX	Chevron Corporation	631	$74	0.0%	$71.30	+6.9%	common stock	166764100
GLD	SPDR Gold Trust	500	$61	0.0%	$126.54	—	common stock	78463V107
AXP	American Express Company	500	$45	0.0%	$59.62	+28.5%	common stock	025816109
JPM	JP Morgan Chase	109	$10	0.0%	$73.66	0.0%	common stock	46625H100
GOOGL	Alphabet, Inc. Class A	8	$8	0.0%	$47.07	0.0%	oommon stock	02079K305
F	Ford Motor Co	500	$6	0.0%	$7.57	-4.2%	common stock	345370860
VZ	Verizon Communications	100	$5	0.0%	$29.53	+2.4%	common stock	92343V104