Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $243,045 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL Apple, Inc. 5.6%

Value ($000) $13,514 Shares 79,855 Est. Cost $18.65 Unrealized +109.5%

BRK/B Berkshire Hathaway Class B 5.4%

Value ($000) $13,157 Shares 66,377 Est. Cost $119.05 Unrealized +59.5%

CAT Caterpillar, Inc. 5.2%

Value ($000) $12,621 Shares 80,095 Est. Cost $61.74 Unrealized +88.4%

INTC Intel Corporation 5.0%

Value ($000) $12,121 Shares 262,596 Est. Cost $17.85 Unrealized +104.8%

VLO Valero Energy Corporation 4.9%

Value ($000) $12,003 Shares 130,590 Est. Cost $31.21 Unrealized +91.2%

ABBV AbbVie, Inc. 4.7%

Value ($000) $11,435 Shares 118,245 Est. Cost $33.36 Unrealized +100.5%

MSFT Microsoft Corporation 4.7%

Value ($000) $11,402 Shares 133,295 Est. Cost $28.49 Unrealized +164.2%

CSCO Cisco Systems, Inc. 4.4%

Value ($000) $10,723 Shares 279,978 Est. Cost $15.75 Unrealized +77.6%

BK The Bank of New York Mellon Corporation 4.2%

Value ($000) $10,100 Shares 187,520 Est. Cost $23.44 Unrealized +81.9%

LMT Lockheed Martin Corporation 4.1%

Value ($000) $10,075 Shares 31,380 Est. Cost $207.45 Unrealized +22.2%

SYF Synchrony Financial 4.0%

Value ($000) $9,735 Shares 252,146 Est. Cost $22.25 Unrealized +25.9%

WMT Wal-Mart Stores, Inc. 4.0%

Value ($000) $9,603 Shares 97,241 Est. Cost $19.90 Unrealized +34.7%

JNJ Johnson & Johnson 3.9%

Value ($000) $9,540 Shares 68,282 Est. Cost $62.37 Unrealized +77.9%

MCHP Microchip Technology, Inc. 3.8%

Value ($000) $9,140 Shares 104,009 Est. Cost $33.57 Unrealized +15.9%

WM Waste Management, Inc. 3.7%

Value ($000) $9,111 Shares 105,574 Est. Cost $32.49 Unrealized +117.7%

MCD McDonald's Corporation 3.7%

Value ($000) $8,933 Shares 51,899 Est. Cost $72.47 Unrealized +91.3%

BDX Becton Dickinson & Company 3.6%

Value ($000) $8,720 Shares 40,734 Est. Cost $81.32 Unrealized +128.0%

DIS Walt Disney Company 3.4%

Value ($000) $8,160 Shares 75,899 Est. Cost $92.59 Unrealized +5.1%

PG Procter & Gamble 3.3%

Value ($000) $8,063 Shares 87,758 Est. Cost $55.70 Unrealized +30.4%

ZBH Zimmer Biomet Holdings, Inc. 3.2%

Value ($000) $7,879 Shares 65,292 Est. Cost $73.30 Unrealized +44.3%

CVS CVS Health Corporation 3.1%

Value ($000) $7,571 Shares 104,423 Est. Cost $47.54 Unrealized +18.3%

BP BP PLC ADR 3.1%

Value ($000) $7,527 Shares 179,092 Est. Cost $38.41 Unrealized —

PFE Pfizer, Inc. 3.1%

Value ($000) $7,470 Shares 206,248 Est. Cost $17.30 Unrealized +37.6%

— General Electric Company 2.0%

Value ($000) $4,820 Shares 276,212 Est. Cost $24.23 Unrealized —

SDY SPDR S&P Dividend ETF 1.9%

Value ($000) $4,594 Shares 48,627 Est. Cost $67.14 Unrealized —

— Allergan PLC 1.5%

Value ($000) $3,726 Shares 22,776 Est. Cost $294.21 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $836 Shares 9,993 Est. Cost $55.78 Unrealized +2.4%

CVX Chevron Corporation 0.1%

Value ($000) $129 Shares 1,031 Est. Cost $76.05 Unrealized +9.9%

DVN Devon Energy Corporation 0.0%

Value ($000) $104 Shares 2,500 Est. Cost $34.28 Unrealized -21.7%

KO Coca Cola Company 0.0%

Value ($000) $90 Shares 1,969 Est. Cost $27.85 Unrealized +27.9%

GLD SPDR Gold Trust 0.0%

Value ($000) $62 Shares 500 Est. Cost $126.54 Unrealized —

AXP American Express Company 0.0%

Value ($000) $50 Shares 500 Est. Cost $59.62 Unrealized +43.0%

JPM JP Morgan Chase 0.0%

Value ($000) $12 Shares 109 Est. Cost $73.66 Unrealized +10.4%

GOOGL Alphabet, Inc. Class A 0.0%

Value ($000) $8 Shares 8 Est. Cost $47.07 Unrealized +8.8%

F Ford Motor Co 0.0%

Value ($000) $6 Shares 500 Est. Cost $7.57 Unrealized +5.9%

VZ Verizon Communications 0.0%

Value ($000) $5 Shares 100 Est. Cost $29.53 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	79,855	$13,514	5.6%	$18.65	+109.5%	common stock	037833100
BRK/B	Berkshire Hathaway Class B	66,377	$13,157	5.4%	$119.05	+59.5%	common stock	084670702
CAT	Caterpillar, Inc.	80,095	$12,621	5.2%	$61.74	+88.4%	common stock	149123101
INTC	Intel Corporation	262,596	$12,121	5.0%	$17.85	+104.8%	common stock	458140100
VLO	Valero Energy Corporation	130,590	$12,003	4.9%	$31.21	+91.2%	common stock	91913Y100
ABBV	AbbVie, Inc.	118,245	$11,435	4.7%	$33.36	+100.5%	common stock	00287Y109
MSFT	Microsoft Corporation	133,295	$11,402	4.7%	$28.49	+164.2%	common stock	594918104
CSCO	Cisco Systems, Inc.	279,978	$10,723	4.4%	$15.75	+77.6%	common stock	17275R102
BK	The Bank of New York Mellon Corporation	187,520	$10,100	4.2%	$23.44	+81.9%	common stock	064058100
LMT	Lockheed Martin Corporation	31,380	$10,075	4.1%	$207.45	+22.2%	common stock	539830109
SYF	Synchrony Financial	252,146	$9,735	4.0%	$22.25	+25.9%	common stock	87165B103
WMT	Wal-Mart Stores, Inc.	97,241	$9,603	4.0%	$19.90	+34.7%	common stock	931142103
JNJ	Johnson & Johnson	68,282	$9,540	3.9%	$62.37	+77.9%	common stock	478160104
MCHP	Microchip Technology, Inc.	104,009	$9,140	3.8%	$33.57	+15.9%	common stock	595017104
WM	Waste Management, Inc.	105,574	$9,111	3.7%	$32.49	+117.7%	common stock	94106L109
MCD	McDonald's Corporation	51,899	$8,933	3.7%	$72.47	+91.3%	common stock	580135101
BDX	Becton Dickinson & Company	40,734	$8,720	3.6%	$81.32	+128.0%	common stock	075887109
DIS	Walt Disney Company	75,899	$8,160	3.4%	$92.59	+5.1%	common stock	254687106
PG	Procter & Gamble	87,758	$8,063	3.3%	$55.70	+30.4%	common stock	742718109
ZBH	Zimmer Biomet Holdings, Inc.	65,292	$7,879	3.2%	$73.30	+44.3%	common stock	98956P102
CVS	CVS Health Corporation	104,423	$7,571	3.1%	$47.54	+18.3%	common stock	126650100
BP	BP PLC ADR	179,092	$7,527	3.1%	$38.41	—	common stock	055622104
PFE	Pfizer, Inc.	206,248	$7,470	3.1%	$17.30	+37.6%	common stock	717081103
—	General Electric Company	276,212	$4,820	2.0%	$24.23	—	common stock	369604103
SDY	SPDR S&P Dividend ETF	48,627	$4,594	1.9%	$67.14	—	common stock	78464A763
—	Allergan PLC	22,776	$3,726	1.5%	$294.21	—	common stock	G0177J108
XOM	Exxon Mobil Corporation	9,993	$836	0.3%	$55.78	+2.4%	common stock	30231G102
CVX	Chevron Corporation	1,031	$129	0.1%	$76.05	+9.9%	common stock	166764100
DVN	Devon Energy Corporation	2,500	$104	0.0%	$34.28	-21.7%	common stock	25179M103
KO	Coca Cola Company	1,969	$90	0.0%	$27.85	+27.9%	common stock	191216100
GLD	SPDR Gold Trust	500	$62	0.0%	$126.54	—	common stock	78463V107
AXP	American Express Company	500	$50	0.0%	$59.62	+43.0%	common stock	025816109
JPM	JP Morgan Chase	109	$12	0.0%	$73.66	+10.4%	common stock	46625H100
GOOGL	Alphabet, Inc. Class A	8	$8	0.0%	$47.07	+8.8%	oommon stock	02079K305
F	Ford Motor Co	500	$6	0.0%	$7.57	+5.9%	common stock	345370860
VZ	Verizon Communications	100	$5	0.0%	$29.53	+8.2%	common stock	92343V104