Portfolio (Quarterly)
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Westchester Capital Management, Inc.
· CIK 0001390063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | Technology | 156,803.0 | $42.6M | 8.81% | NEW | — | $271.86 | +9.6% |
| 2 | MSFT | Microsoft Corporation | Technology | 72,591.0 | $35.1M | 7.26% | NEW | — | $483.62 | -12.8% |
| 3 | CAT | Caterpillar, Inc. | Industrials | 59,102.0 | $33.9M | 7.00% | NEW | — | $572.87 | +50.8% |
| 4 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | Communication Services | 104,719.0 | $32.8M | 6.78% | NEW | — | $313.00 | +26.8% |
| 5 | — | Berkshire Hathaway Class B | — | 56,905.0 | $28.6M | 5.91% | NEW | — | $502.65 | — |
| 6 | WMT | Wal-Mart, Inc. | Consumer Defensive | 252,891.0 | $28.2M | 5.82% | NEW | — | $111.41 | +18.0% |
| 7 | JPM | JP Morgan Chase | Financial Services | 82,392.0 | $26.5M | 5.49% | NEW | — | $322.22 | -7.6% |
| 8 | ABBV | AbbVie, Inc. | Healthcare | 102,271.0 | $23.4M | 4.83% | NEW | — | $228.49 | -8.4% |
| 9 | BK | The Bank of New York Mellon Corporation | Financial Services | 172,649.0 | $20.0M | 4.14% | NEW | — | $116.09 | +17.7% |
| 10 | WM | Waste Management, Inc. | Industrials | 90,425.0 | $19.9M | 4.11% | NEW | — | $219.71 | +0.1% |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 251,711.0 | $19.4M | 4.01% | NEW | — | $77.03 | +53.5% |
| 12 | MCD | McDonald's Corporation | Consumer Cyclical | 51,662.0 | $15.8M | 3.26% | NEW | — | $305.63 | -9.6% |
| 13 | LMT | Lockheed Martin Corporation | Industrials | 32,279.0 | $15.6M | 3.23% | NEW | — | $483.67 | +6.7% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 121,688.0 | $14.6M | 3.03% | NEW | — | $120.34 | +31.2% |
| 15 | VLO | Valero Energy Corporation | Energy | 85,858.0 | $14.0M | 2.89% | NEW | — | $162.79 | +54.0% |
| 16 | HD | Home Depot, Inc. | Consumer Cyclical | 38,562.0 | $13.3M | 2.74% | NEW | — | $344.10 | -13.5% |
| 17 | MCHP | Microchip Technology, Inc. | Technology | 198,351.0 | $12.6M | 2.61% | NEW | — | $63.72 | +47.3% |
| 18 | JNJ | Johnson & Johnson | Healthcare | 60,783.0 | $12.6M | 2.60% | NEW | — | $206.95 | +9.5% |
| 19 | CRM | Salesforce.com Inc | Technology | 45,261.0 | $12.0M | 2.48% | NEW | — | $264.91 | -34.5% |
| 20 | AMZN | Amazon.Com, Inc. | Consumer Cyclical | 41,495.0 | $9.6M | 1.98% | NEW | — | $230.82 | +14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Industrials
15.8%
Healthcare
13.7%
Financial Services
10.4%
Communication Services
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
6.9%
Energy
6.4%