Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $235,227 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL Apple, Inc. 5.9%

Value ($000) $13,782 Shares 74,453 Est. Cost $18.65 Unrealized +129.2%

MSFT Microsoft Corporation 5.3%

Value ($000) $12,495 Shares 126,707 Est. Cost $28.49 Unrealized +215.1%

BRK/B Berkshire Hathaway Class B 5.1%

Value ($000) $12,040 Shares 64,505 Est. Cost $119.05 Unrealized +63.7%

INTC Intel Corporation 5.1%

Value ($000) $12,012 Shares 241,643 Est. Cost $17.85 Unrealized +152.4%

CSCO Cisco Systems, Inc. 4.8%

Value ($000) $11,254 Shares 261,534 Est. Cost $15.75 Unrealized +120.6%

CAT Caterpillar, Inc. 4.5%

Value ($000) $10,675 Shares 78,685 Est. Cost $61.74 Unrealized +104.9%

VLO Valero Energy Corporation 4.4%

Value ($000) $10,354 Shares 93,420 Est. Cost $31.21 Unrealized +164.5%

ABBV AbbVie, Inc. 4.4%

Value ($000) $10,258 Shares 110,723 Est. Cost $33.36 Unrealized +111.3%

XOM Exxon Mobil Corporation 4.2%

Value ($000) $9,924 Shares 119,952 Est. Cost $55.75 Unrealized +0.7%

BK The Bank of New York Mellon Corporation 4.1%

Value ($000) $9,673 Shares 179,367 Est. Cost $23.44 Unrealized +90.1%

BDX Becton Dickinson & Company 4.0%

Value ($000) $9,502 Shares 39,666 Est. Cost $81.32 Unrealized +144.0%

MCHP Microchip Technology, Inc. 4.0%

Value ($000) $9,304 Shares 102,297 Est. Cost $33.57 Unrealized +19.7%

LMT Lockheed Martin Corporation 3.9%

Value ($000) $9,202 Shares 31,148 Est. Cost $207.45 Unrealized +26.6%

JPM JP Morgan Chase 3.7%

Value ($000) $8,803 Shares 84,478 Est. Cost $91.41 Unrealized -2.6%

WM Waste Management, Inc. 3.6%

Value ($000) $8,557 Shares 105,196 Est. Cost $33.01 Unrealized +120.2%

MCD McDonald's Corporation 3.5%

Value ($000) $8,335 Shares 53,193 Est. Cost $74.00 Unrealized +83.2%

WMT Wal-Mart Stores, Inc. 3.5%

Value ($000) $8,319 Shares 97,131 Est. Cost $19.90 Unrealized +26.9%

SYF Synchrony Financial 3.5%

Value ($000) $8,265 Shares 247,603 Est. Cost $22.25 Unrealized +27.4%

JNJ Johnson & Johnson 3.5%

Value ($000) $8,265 Shares 68,113 Est. Cost $62.37 Unrealized +61.5%

DIS Walt Disney Company 3.4%

Value ($000) $7,950 Shares 75,847 Est. Cost $92.59 Unrealized +4.9%

PFE Pfizer, Inc. 3.1%

Value ($000) $7,251 Shares 199,855 Est. Cost $17.30 Unrealized +40.5%

ZBH Zimmer Biomet Holdings, Inc. 3.1%

Value ($000) $7,198 Shares 64,594 Est. Cost $73.30 Unrealized +39.5%

PG Procter & Gamble 3.0%

Value ($000) $7,113 Shares 91,128 Est. Cost $56.05 Unrealized +10.3%

CVS CVS Health Corporation 2.8%

Value ($000) $6,676 Shares 103,749 Est. Cost $47.54 Unrealized +8.7%

— General Electric Company 1.6%

Value ($000) $3,880 Shares 285,116 Est. Cost $23.86 Unrealized —

— Allergan PLC 1.6%

Value ($000) $3,713 Shares 22,273 Est. Cost $294.21 Unrealized —

GOOGL Alphabet, Inc. Class A 0.1%

Value ($000) $146 Shares 129 Est. Cost $54.37 Unrealized -0.7%

CVX Chevron Corporation 0.1%

Value ($000) $130 Shares 1,031 Est. Cost $76.05 Unrealized +17.2%

KO Coca Cola Company 0.0%

Value ($000) $86 Shares 1,969 Est. Cost $27.85 Unrealized +22.1%

AXP American Express Company 0.0%

Value ($000) $49 Shares 500 Est. Cost $59.62 Unrealized +48.6%

F Ford Motor Co 0.0%

Value ($000) $6 Shares 500 Est. Cost $7.57 Unrealized +2.2%

LOW Lowe's Companies, Inc. 0.0%

Value ($000) $5 Shares 52 Est. Cost $78.69 Unrealized 0.0%

VZ Verizon Communications 0.0%

Value ($000) $5 Shares 100 Est. Cost $29.53 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	74,453	$13,782	5.9%	$18.65	+129.2%	common stock	037833100
MSFT	Microsoft Corporation	126,707	$12,495	5.3%	$28.49	+215.1%	common stock	594918104
BRK/B	Berkshire Hathaway Class B	64,505	$12,040	5.1%	$119.05	+63.7%	common stock	084670702
INTC	Intel Corporation	241,643	$12,012	5.1%	$17.85	+152.4%	common stock	458140100
CSCO	Cisco Systems, Inc.	261,534	$11,254	4.8%	$15.75	+120.6%	common stock	17275R102
CAT	Caterpillar, Inc.	78,685	$10,675	4.5%	$61.74	+104.9%	common stock	149123101
VLO	Valero Energy Corporation	93,420	$10,354	4.4%	$31.21	+164.5%	common stock	91913Y100
ABBV	AbbVie, Inc.	110,723	$10,258	4.4%	$33.36	+111.3%	common stock	00287Y109
XOM	Exxon Mobil Corporation	119,952	$9,924	4.2%	$55.75	+0.7%	common stock	30231G102
BK	The Bank of New York Mellon Corporation	179,367	$9,673	4.1%	$23.44	+90.1%	common stock	064058100
BDX	Becton Dickinson & Company	39,666	$9,502	4.0%	$81.32	+144.0%	common stock	075887109
MCHP	Microchip Technology, Inc.	102,297	$9,304	4.0%	$33.57	+19.7%	common stock	595017104
LMT	Lockheed Martin Corporation	31,148	$9,202	3.9%	$207.45	+26.6%	common stock	539830109
JPM	JP Morgan Chase	84,478	$8,803	3.7%	$91.41	-2.6%	common stock	46625H100
WM	Waste Management, Inc.	105,196	$8,557	3.6%	$33.01	+120.2%	common stock	94106L109
MCD	McDonald's Corporation	53,193	$8,335	3.5%	$74.00	+83.2%	common stock	580135101
WMT	Wal-Mart Stores, Inc.	97,131	$8,319	3.5%	$19.90	+26.9%	common stock	931142103
SYF	Synchrony Financial	247,603	$8,265	3.5%	$22.25	+27.4%	common stock	87165B103
JNJ	Johnson & Johnson	68,113	$8,265	3.5%	$62.37	+61.5%	common stock	478160104
DIS	Walt Disney Company	75,847	$7,950	3.4%	$92.59	+4.9%	common stock	254687106
PFE	Pfizer, Inc.	199,855	$7,251	3.1%	$17.30	+40.5%	common stock	717081103
ZBH	Zimmer Biomet Holdings, Inc.	64,594	$7,198	3.1%	$73.30	+39.5%	common stock	98956P102
PG	Procter & Gamble	91,128	$7,113	3.0%	$56.05	+10.3%	common stock	742718109
CVS	CVS Health Corporation	103,749	$6,676	2.8%	$47.54	+8.7%	common stock	126650100
—	General Electric Company	285,116	$3,880	1.6%	$23.86	—	common stock	369604103
—	Allergan PLC	22,273	$3,713	1.6%	$294.21	—	common stock	G0177J108
GOOGL	Alphabet, Inc. Class A	129	$146	0.1%	$54.37	-0.7%	oommon stock	02079K305
CVX	Chevron Corporation	1,031	$130	0.1%	$76.05	+17.2%	common stock	166764100
KO	Coca Cola Company	1,969	$86	0.0%	$27.85	+22.1%	common stock	191216100
AXP	American Express Company	500	$49	0.0%	$59.62	+48.6%	common stock	025816109
F	Ford Motor Co	500	$6	0.0%	$7.57	+2.2%	common stock	345370860
LOW	Lowe's Companies, Inc.	52	$5	0.0%	$78.69	0.0%	common stock	548661107
VZ	Verizon Communications	100	$5	0.0%	$29.53	+9.1%	common stock	92343V104