Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $255,329 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL Apple, Inc. 5.6%

Value ($000) $14,276 Shares 72,130 Est. Cost $18.65 Unrealized +150.0%

BRK/B Berkshire Hathaway Class B 5.2%

Value ($000) $13,253 Shares 62,172 Est. Cost $120.69 Unrealized +71.5%

CSCO Cisco Systems, Inc. 4.9%

Value ($000) $12,625 Shares 230,681 Est. Cost $15.75 Unrealized +186.8%

MSFT Microsoft Corporation 4.8%

Value ($000) $12,307 Shares 91,872 Est. Cost $28.49 Unrealized +319.5%

INTC Intel Corporation 4.5%

Value ($000) $11,573 Shares 241,758 Est. Cost $18.73 Unrealized +130.1%

LMT Lockheed Martin Corporation 4.5%

Value ($000) $11,480 Shares 31,578 Est. Cost $208.53 Unrealized +34.2%

WM Waste Management, Inc. 4.4%

Value ($000) $11,119 Shares 96,380 Est. Cost $33.01 Unrealized +194.6%

BDX Becton Dickinson & Company 4.2%

Value ($000) $10,822 Shares 42,944 Est. Cost $99.46 Unrealized +110.9%

CAT Caterpillar, Inc. 4.2%

Value ($000) $10,788 Shares 79,157 Est. Cost $63.05 Unrealized +81.9%

MCD McDonald's Corporation 4.1%

Value ($000) $10,534 Shares 50,725 Est. Cost $74.00 Unrealized +129.4%

DIS Walt Disney Company 4.1%

Value ($000) $10,387 Shares 74,381 Est. Cost $93.03 Unrealized +37.6%

WMT Wal-Mart Stores, Inc. 4.0%

Value ($000) $10,328 Shares 93,475 Est. Cost $20.03 Unrealized +56.3%

JPM JP Morgan Chase 3.8%

Value ($000) $9,759 Shares 87,288 Est. Cost $91.34 Unrealized +0.7%

JNJ Johnson & Johnson 3.8%

Value ($000) $9,682 Shares 69,517 Est. Cost $64.79 Unrealized +77.2%

PG Procter & Gamble 3.8%

Value ($000) $9,680 Shares 88,281 Est. Cost $56.35 Unrealized +60.6%

XOM Exxon Mobil Corporation 3.7%

Value ($000) $9,494 Shares 123,893 Est. Cost $55.83 Unrealized +1.9%

MCHP Microchip Technology, Inc. 3.6%

Value ($000) $9,096 Shares 104,912 Est. Cost $33.82 Unrealized +15.9%

PFE Pfizer, Inc. 3.3%

Value ($000) $8,503 Shares 196,288 Est. Cost $17.71 Unrealized +65.0%

VLO Valero Energy Corporation 3.3%

Value ($000) $8,451 Shares 98,717 Est. Cost $33.47 Unrealized +88.2%

ABBV AbbVie, Inc. 3.2%

Value ($000) $8,247 Shares 113,414 Est. Cost $35.25 Unrealized +68.4%

SYF Synchrony Financial 3.1%

Value ($000) $7,878 Shares 227,215 Est. Cost $22.32 Unrealized +28.7%

BK The Bank of New York Mellon Corporation 3.1%

Value ($000) $7,867 Shares 178,179 Est. Cost $24.01 Unrealized +61.6%

ZBH Zimmer Biomet Holdings, Inc. 3.1%

Value ($000) $7,803 Shares 66,272 Est. Cost $75.32 Unrealized +47.3%

GOOGL Alphabet, Inc. Class A 2.5%

Value ($000) $6,330 Shares 5,846 Est. Cost $57.38 Unrealized +0.1%

CVS CVS Health Corporation 2.5%

Value ($000) $6,258 Shares 114,847 Est. Cost $47.30 Unrealized -7.9%

— Allergan PLC 1.3%

Value ($000) $3,341 Shares 19,955 Est. Cost $292.05 Unrealized —

— General Electric Company 0.9%

Value ($000) $2,296 Shares 218,648 Est. Cost $23.63 Unrealized —

Value ($000) $822 Shares 24,530 Est. Cost $15.06 Unrealized +0.1%

CVX Chevron Corporation 0.0%

Value ($000) $120 Shares 961 Est. Cost $76.05 Unrealized +18.7%

KO Coca Cola Company 0.0%

Value ($000) $100 Shares 1,969 Est. Cost $27.85 Unrealized +43.3%

AXP American Express Company 0.0%

Value ($000) $62 Shares 500 Est. Cost $59.62 Unrealized +80.3%

DE Deere & Company 0.0%

Value ($000) $14 Shares 82 Est. Cost $144.51 Unrealized -2.1%

ORCL Oracle Corporation 0.0%

Value ($000) $14 Shares 237 Est. Cost $46.07 Unrealized +6.7%

VZ Verizon Communications 0.0%

Value ($000) $10 Shares 175 Est. Cost $33.42 Unrealized +19.8%

LOW Lowe's Companies, Inc. 0.0%

Value ($000) $5 Shares 52 Est. Cost $78.69 Unrealized +18.8%

F Ford Motor Co 0.0%

Value ($000) $5 Shares 500 Est. Cost $7.57 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	72,130	$14,276	5.6%	$18.65	+150.0%	common stock	037833100
BRK/B	Berkshire Hathaway Class B	62,172	$13,253	5.2%	$120.69	+71.5%	common stock	084670702
CSCO	Cisco Systems, Inc.	230,681	$12,625	4.9%	$15.75	+186.8%	common stock	17275R102
MSFT	Microsoft Corporation	91,872	$12,307	4.8%	$28.49	+319.5%	common stock	594918104
INTC	Intel Corporation	241,758	$11,573	4.5%	$18.73	+130.1%	common stock	458140100
LMT	Lockheed Martin Corporation	31,578	$11,480	4.5%	$208.53	+34.2%	common stock	539830109
WM	Waste Management, Inc.	96,380	$11,119	4.4%	$33.01	+194.6%	common stock	94106L109
BDX	Becton Dickinson & Company	42,944	$10,822	4.2%	$99.46	+110.9%	common stock	075887109
CAT	Caterpillar, Inc.	79,157	$10,788	4.2%	$63.05	+81.9%	common stock	149123101
MCD	McDonald's Corporation	50,725	$10,534	4.1%	$74.00	+129.4%	common stock	580135101
DIS	Walt Disney Company	74,381	$10,387	4.1%	$93.03	+37.6%	common stock	254687106
WMT	Wal-Mart Stores, Inc.	93,475	$10,328	4.0%	$20.03	+56.3%	common stock	931142103
JPM	JP Morgan Chase	87,288	$9,759	3.8%	$91.34	+0.7%	common stock	46625H100
JNJ	Johnson & Johnson	69,517	$9,682	3.8%	$64.79	+77.2%	common stock	478160104
PG	Procter & Gamble	88,281	$9,680	3.8%	$56.35	+60.6%	common stock	742718109
XOM	Exxon Mobil Corporation	123,893	$9,494	3.7%	$55.83	+1.9%	common stock	30231G102
MCHP	Microchip Technology, Inc.	104,912	$9,096	3.6%	$33.82	+15.9%	common stock	595017104
PFE	Pfizer, Inc.	196,288	$8,503	3.3%	$17.71	+65.0%	common stock	717081103
VLO	Valero Energy Corporation	98,717	$8,451	3.3%	$33.47	+88.2%	common stock	91913Y100
ABBV	AbbVie, Inc.	113,414	$8,247	3.2%	$35.25	+68.4%	common stock	00287Y109
SYF	Synchrony Financial	227,215	$7,878	3.1%	$22.32	+28.7%	common stock	87165B103
BK	The Bank of New York Mellon Corporation	178,179	$7,867	3.1%	$24.01	+61.6%	common stock	064058100
ZBH	Zimmer Biomet Holdings, Inc.	66,272	$7,803	3.1%	$75.32	+47.3%	common stock	98956P102
GOOGL	Alphabet, Inc. Class A	5,846	$6,330	2.5%	$57.38	+0.1%	oommon stock	02079K305
CVS	CVS Health Corporation	114,847	$6,258	2.5%	$47.30	-7.9%	common stock	126650100
—	Allergan PLC	19,955	$3,341	1.3%	$292.05	—	common stock	G0177J108
—	General Electric Company	218,648	$2,296	0.9%	$23.63	—	common stock	369604103
T	AT&T	24,530	$822	0.3%	$15.06	+0.1%	common stock	00206R102
CVX	Chevron Corporation	961	$120	0.0%	$76.05	+18.7%	common stock	166764100
KO	Coca Cola Company	1,969	$100	0.0%	$27.85	+43.3%	common stock	191216100
AXP	American Express Company	500	$62	0.0%	$59.62	+80.3%	common stock	025816109
DE	Deere & Company	82	$14	0.0%	$144.51	-2.1%	common stock	244199105
ORCL	Oracle Corporation	237	$14	0.0%	$46.07	+6.7%	common stock	68389X105
VZ	Verizon Communications	175	$10	0.0%	$33.42	+19.8%	common stock	92343V104
LOW	Lowe's Companies, Inc.	52	$5	0.0%	$78.69	+18.8%	common stock	548661107
F	Ford Motor Co	500	$5	0.0%	$7.57	-6.2%	common stock	345370860