Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $236,925 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B Berkshire Hathaway Class B 5.4%

Value ($000) $12,817 Shares 64,254 Est. Cost $119.05 Unrealized +72.5%

INTC Intel Corporation 5.4%

Value ($000) $12,812 Shares 246,012 Est. Cost $17.85 Unrealized +124.5%

AAPL Apple, Inc. 5.3%

Value ($000) $12,651 Shares 75,400 Est. Cost $18.65 Unrealized +116.7%

MSFT Microsoft Corporation 4.9%

Value ($000) $11,673 Shares 127,898 Est. Cost $28.49 Unrealized +195.9%

CAT Caterpillar, Inc. 4.9%

Value ($000) $11,646 Shares 79,023 Est. Cost $61.74 Unrealized +115.5%

VLO Valero Energy Corporation 4.8%

Value ($000) $11,486 Shares 123,814 Est. Cost $31.21 Unrealized +118.4%

CSCO Cisco Systems, Inc. 4.8%

Value ($000) $11,316 Shares 263,830 Est. Cost $15.75 Unrealized +112.4%

LMT Lockheed Martin Corporation 4.5%

Value ($000) $10,606 Shares 31,384 Est. Cost $207.45 Unrealized +32.8%

ABBV AbbVie, Inc. 4.4%

Value ($000) $10,528 Shares 111,236 Est. Cost $33.36 Unrealized +135.4%

JPM JP Morgan Chase 3.9%

Value ($000) $9,352 Shares 85,040 Est. Cost $91.41 Unrealized +0.0%

MCHP Microchip Technology, Inc. 3.9%

Value ($000) $9,332 Shares 102,146 Est. Cost $33.57 Unrealized +18.5%

BK The Bank of New York Mellon Corporation 3.9%

Value ($000) $9,310 Shares 180,664 Est. Cost $23.44 Unrealized +90.8%

WM Waste Management, Inc. 3.7%

Value ($000) $8,735 Shares 103,844 Est. Cost $32.49 Unrealized +130.5%

JNJ Johnson & Johnson 3.7%

Value ($000) $8,673 Shares 67,677 Est. Cost $62.37 Unrealized +73.7%

BDX Becton Dickinson & Company 3.7%

Value ($000) $8,665 Shares 39,984 Est. Cost $81.32 Unrealized +139.3%

WMT Wal-Mart Stores, Inc. 3.6%

Value ($000) $8,632 Shares 97,026 Est. Cost $19.90 Unrealized +42.4%

XOM Exxon Mobil Corporation 3.6%

Value ($000) $8,618 Shares 115,510 Est. Cost $55.74 Unrealized -0.0%

SYF Synchrony Financial 3.5%

Value ($000) $8,343 Shares 248,813 Est. Cost $22.25 Unrealized +37.0%

MCD McDonald's Corporation 3.5%

Value ($000) $8,314 Shares 53,164 Est. Cost $74.00 Unrealized +84.7%

DIS Walt Disney Company 3.2%

Value ($000) $7,677 Shares 76,433 Est. Cost $92.59 Unrealized +9.0%

PFE Pfizer, Inc. 3.0%

Value ($000) $7,162 Shares 201,804 Est. Cost $17.30 Unrealized +40.1%

PG Procter & Gamble 3.0%

Value ($000) $7,114 Shares 89,738 Est. Cost $55.96 Unrealized +21.3%

ZBH Zimmer Biomet Holdings, Inc. 3.0%

Value ($000) $7,035 Shares 64,522 Est. Cost $73.30 Unrealized +48.5%

CVS CVS Health Corporation 2.7%

Value ($000) $6,408 Shares 103,004 Est. Cost $47.54 Unrealized +17.5%

— General Electric Company 1.6%

Value ($000) $3,856 Shares 286,016 Est. Cost $23.86 Unrealized —

— Allergan PLC 1.6%

Value ($000) $3,763 Shares 22,358 Est. Cost $294.21 Unrealized —

CVX Chevron Corporation 0.0%

Value ($000) $118 Shares 1,031 Est. Cost $76.05 Unrealized +11.8%

GOOGL Alphabet, Inc. Class A 0.0%

Value ($000) $113 Shares 109 Est. Cost $54.44 Unrealized +1.1%

KO Coca Cola Company 0.0%

Value ($000) $86 Shares 1,969 Est. Cost $27.85 Unrealized +25.9%

AXP American Express Company 0.0%

Value ($000) $47 Shares 500 Est. Cost $59.62 Unrealized +45.9%

DVN Devon Energy Corporation 0.0%

Value ($000) $26 Shares 825 Est. Cost $34.28 Unrealized -23.9%

F Ford Motor Co 0.0%

Value ($000) $6 Shares 500 Est. Cost $7.57 Unrealized -1.1%

VZ Verizon Communications 0.0%

Value ($000) $5 Shares 100 Est. Cost $29.53 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	64,254	$12,817	5.4%	$119.05	+72.5%	common stock	084670702
INTC	Intel Corporation	246,012	$12,812	5.4%	$17.85	+124.5%	common stock	458140100
AAPL	Apple, Inc.	75,400	$12,651	5.3%	$18.65	+116.7%	common stock	037833100
MSFT	Microsoft Corporation	127,898	$11,673	4.9%	$28.49	+195.9%	common stock	594918104
CAT	Caterpillar, Inc.	79,023	$11,646	4.9%	$61.74	+115.5%	common stock	149123101
VLO	Valero Energy Corporation	123,814	$11,486	4.8%	$31.21	+118.4%	common stock	91913Y100
CSCO	Cisco Systems, Inc.	263,830	$11,316	4.8%	$15.75	+112.4%	common stock	17275R102
LMT	Lockheed Martin Corporation	31,384	$10,606	4.5%	$207.45	+32.8%	common stock	539830109
ABBV	AbbVie, Inc.	111,236	$10,528	4.4%	$33.36	+135.4%	common stock	00287Y109
JPM	JP Morgan Chase	85,040	$9,352	3.9%	$91.41	+0.0%	common stock	46625H100
MCHP	Microchip Technology, Inc.	102,146	$9,332	3.9%	$33.57	+18.5%	common stock	595017104
BK	The Bank of New York Mellon Corporation	180,664	$9,310	3.9%	$23.44	+90.8%	common stock	064058100
WM	Waste Management, Inc.	103,844	$8,735	3.7%	$32.49	+130.5%	common stock	94106L109
JNJ	Johnson & Johnson	67,677	$8,673	3.7%	$62.37	+73.7%	common stock	478160104
BDX	Becton Dickinson & Company	39,984	$8,665	3.7%	$81.32	+139.3%	common stock	075887109
WMT	Wal-Mart Stores, Inc.	97,026	$8,632	3.6%	$19.90	+42.4%	common stock	931142103
XOM	Exxon Mobil Corporation	115,510	$8,618	3.6%	$55.74	-0.0%	common stock	30231G102
SYF	Synchrony Financial	248,813	$8,343	3.5%	$22.25	+37.0%	common stock	87165B103
MCD	McDonald's Corporation	53,164	$8,314	3.5%	$74.00	+84.7%	common stock	580135101
DIS	Walt Disney Company	76,433	$7,677	3.2%	$92.59	+9.0%	common stock	254687106
PFE	Pfizer, Inc.	201,804	$7,162	3.0%	$17.30	+40.1%	common stock	717081103
PG	Procter & Gamble	89,738	$7,114	3.0%	$55.96	+21.3%	common stock	742718109
ZBH	Zimmer Biomet Holdings, Inc.	64,522	$7,035	3.0%	$73.30	+48.5%	common stock	98956P102
CVS	CVS Health Corporation	103,004	$6,408	2.7%	$47.54	+17.5%	common stock	126650100
—	General Electric Company	286,016	$3,856	1.6%	$23.86	—	common stock	369604103
—	Allergan PLC	22,358	$3,763	1.6%	$294.21	—	common stock	G0177J108
CVX	Chevron Corporation	1,031	$118	0.0%	$76.05	+11.8%	common stock	166764100
GOOGL	Alphabet, Inc. Class A	109	$113	0.0%	$54.44	+1.1%	oommon stock	02079K305
KO	Coca Cola Company	1,969	$86	0.0%	$27.85	+25.9%	common stock	191216100
AXP	American Express Company	500	$47	0.0%	$59.62	+45.9%	common stock	025816109
DVN	Devon Energy Corporation	825	$26	0.0%	$34.28	-23.9%	common stock	25179M103
F	Ford Motor Co	500	$6	0.0%	$7.57	-1.1%	common stock	345370860
VZ	Verizon Communications	100	$5	0.0%	$29.53	+11.8%	common stock	92343V104