Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $252,340 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL Apple, Inc. 6.5%

Value ($000) $16,457 Shares 72,903 Est. Cost $18.65 Unrealized +164.2%

BRK/B Berkshire Hathaway Class B 5.4%

Value ($000) $13,660 Shares 63,797 Est. Cost $119.05 Unrealized +72.3%

CSCO Cisco Systems, Inc. 5.0%

Value ($000) $12,708 Shares 261,209 Est. Cost $15.75 Unrealized +128.8%

CAT Caterpillar, Inc. 4.8%

Value ($000) $11,996 Shares 78,665 Est. Cost $61.74 Unrealized +95.2%

INTC Intel Corporation 4.6%

Value ($000) $11,508 Shares 243,350 Est. Cost $17.85 Unrealized +132.6%

MSFT Microsoft Corporation 4.5%

Value ($000) $11,451 Shares 100,123 Est. Cost $28.49 Unrealized +253.8%

LMT Lockheed Martin Corporation 4.3%

Value ($000) $10,814 Shares 31,258 Est. Cost $207.45 Unrealized +27.4%

VLO Valero Energy Corporation 4.2%

Value ($000) $10,520 Shares 92,480 Est. Cost $31.21 Unrealized +169.8%

ABBV AbbVie, Inc. 4.1%

Value ($000) $10,445 Shares 110,433 Est. Cost $33.36 Unrealized +107.3%

XOM Exxon Mobil Corporation 4.1%

Value ($000) $10,336 Shares 121,572 Est. Cost $55.79 Unrealized +4.3%

BDX Becton Dickinson & Company 4.1%

Value ($000) $10,285 Shares 39,406 Est. Cost $81.32 Unrealized +170.9%

JPM JP Morgan Chase 3.8%

Value ($000) $9,653 Shares 85,543 Est. Cost $91.42 Unrealized +1.3%

JNJ Johnson & Johnson 3.8%

Value ($000) $9,553 Shares 69,143 Est. Cost $63.05 Unrealized +71.4%

WM Waste Management, Inc. 3.7%

Value ($000) $9,445 Shares 104,531 Est. Cost $33.01 Unrealized +137.1%

WMT Wal-Mart Stores, Inc. 3.7%

Value ($000) $9,284 Shares 98,861 Est. Cost $20.03 Unrealized +36.4%

BK The Bank of New York Mellon Corporation 3.7%

Value ($000) $9,281 Shares 182,007 Est. Cost $23.72 Unrealized +80.0%

MCD McDonald's Corporation 3.6%

Value ($000) $8,984 Shares 53,703 Est. Cost $74.00 Unrealized +82.2%

DIS Walt Disney Company 3.5%

Value ($000) $8,870 Shares 75,849 Est. Cost $92.59 Unrealized +15.1%

PFE Pfizer, Inc. 3.5%

Value ($000) $8,753 Shares 198,620 Est. Cost $17.30 Unrealized +59.9%

ZBH Zimmer Biomet Holdings, Inc. 3.4%

Value ($000) $8,517 Shares 64,784 Est. Cost $73.30 Unrealized +52.7%

CVS CVS Health Corporation 3.3%

Value ($000) $8,222 Shares 104,444 Est. Cost $47.54 Unrealized +18.8%

MCHP Microchip Technology, Inc. 3.2%

Value ($000) $8,199 Shares 103,897 Est. Cost $33.65 Unrealized +14.3%

PG Procter & Gamble 3.1%

Value ($000) $7,781 Shares 93,493 Est. Cost $56.35 Unrealized +20.3%

SYF Synchrony Financial 3.1%

Value ($000) $7,735 Shares 248,860 Est. Cost $22.25 Unrealized +18.9%

— Allergan PLC 1.7%

Value ($000) $4,223 Shares 22,171 Est. Cost $294.21 Unrealized —

— General Electric Company 1.3%

Value ($000) $3,202 Shares 283,611 Est. Cost $23.86 Unrealized —

GOOGL Alphabet, Inc. Class A 0.1%

Value ($000) $168 Shares 139 Est. Cost $54.78 Unrealized +9.7%

CVX Chevron Corporation 0.0%

Value ($000) $126 Shares 1,031 Est. Cost $76.05 Unrealized +15.6%

KO Coca Cola Company 0.0%

Value ($000) $91 Shares 1,969 Est. Cost $27.85 Unrealized +30.3%

AXP American Express Company 0.0%

Value ($000) $53 Shares 500 Est. Cost $59.62 Unrealized +57.9%

LOW Lowe's Companies, Inc. 0.0%

Value ($000) $6 Shares 52 Est. Cost $78.69 Unrealized +15.7%

VZ Verizon Communications 0.0%

Value ($000) $5 Shares 100 Est. Cost $29.53 Unrealized +20.7%

F Ford Motor Co 0.0%

Value ($000) $5 Shares 500 Est. Cost $7.57 Unrealized -9.5%

— Aetna, Inc. 0.0%

Value ($000) $4 Shares 19 Est. Cost $210.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	72,903	$16,457	6.5%	$18.65	+164.2%	common stock	037833100
BRK/B	Berkshire Hathaway Class B	63,797	$13,660	5.4%	$119.05	+72.3%	common stock	084670702
CSCO	Cisco Systems, Inc.	261,209	$12,708	5.0%	$15.75	+128.8%	common stock	17275R102
CAT	Caterpillar, Inc.	78,665	$11,996	4.8%	$61.74	+95.2%	common stock	149123101
INTC	Intel Corporation	243,350	$11,508	4.6%	$17.85	+132.6%	common stock	458140100
MSFT	Microsoft Corporation	100,123	$11,451	4.5%	$28.49	+253.8%	common stock	594918104
LMT	Lockheed Martin Corporation	31,258	$10,814	4.3%	$207.45	+27.4%	common stock	539830109
VLO	Valero Energy Corporation	92,480	$10,520	4.2%	$31.21	+169.8%	common stock	91913Y100
ABBV	AbbVie, Inc.	110,433	$10,445	4.1%	$33.36	+107.3%	common stock	00287Y109
XOM	Exxon Mobil Corporation	121,572	$10,336	4.1%	$55.79	+4.3%	common stock	30231G102
BDX	Becton Dickinson & Company	39,406	$10,285	4.1%	$81.32	+170.9%	common stock	075887109
JPM	JP Morgan Chase	85,543	$9,653	3.8%	$91.42	+1.3%	common stock	46625H100
JNJ	Johnson & Johnson	69,143	$9,553	3.8%	$63.05	+71.4%	common stock	478160104
WM	Waste Management, Inc.	104,531	$9,445	3.7%	$33.01	+137.1%	common stock	94106L109
WMT	Wal-Mart Stores, Inc.	98,861	$9,284	3.7%	$20.03	+36.4%	common stock	931142103
BK	The Bank of New York Mellon Corporation	182,007	$9,281	3.7%	$23.72	+80.0%	common stock	064058100
MCD	McDonald's Corporation	53,703	$8,984	3.6%	$74.00	+82.2%	common stock	580135101
DIS	Walt Disney Company	75,849	$8,870	3.5%	$92.59	+15.1%	common stock	254687106
PFE	Pfizer, Inc.	198,620	$8,753	3.5%	$17.30	+59.9%	common stock	717081103
ZBH	Zimmer Biomet Holdings, Inc.	64,784	$8,517	3.4%	$73.30	+52.7%	common stock	98956P102
CVS	CVS Health Corporation	104,444	$8,222	3.3%	$47.54	+18.8%	common stock	126650100
MCHP	Microchip Technology, Inc.	103,897	$8,199	3.2%	$33.65	+14.3%	common stock	595017104
PG	Procter & Gamble	93,493	$7,781	3.1%	$56.35	+20.3%	common stock	742718109
SYF	Synchrony Financial	248,860	$7,735	3.1%	$22.25	+18.9%	common stock	87165B103
—	Allergan PLC	22,171	$4,223	1.7%	$294.21	—	common stock	G0177J108
—	General Electric Company	283,611	$3,202	1.3%	$23.86	—	common stock	369604103
GOOGL	Alphabet, Inc. Class A	139	$168	0.1%	$54.78	+9.7%	oommon stock	02079K305
CVX	Chevron Corporation	1,031	$126	0.0%	$76.05	+15.6%	common stock	166764100
KO	Coca Cola Company	1,969	$91	0.0%	$27.85	+30.3%	common stock	191216100
AXP	American Express Company	500	$53	0.0%	$59.62	+57.9%	common stock	025816109
LOW	Lowe's Companies, Inc.	52	$6	0.0%	$78.69	+15.7%	common stock	548661107
VZ	Verizon Communications	100	$5	0.0%	$29.53	+20.7%	common stock	92343V104
F	Ford Motor Co	500	$5	0.0%	$7.57	-9.5%	common stock	345370860
—	Aetna, Inc.	19	$4	0.0%	$210.53	—	common stock	00817Y108