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 | CAT | Caterpillar, Inc. | Industrials | 58,862.0 | $41.7M | 8.40% | — | — | $708.46 | +24.3% |
| 2 | AAPL | Apple, Inc. | Technology | 156,692.0 | $39.8M | 8.01% | — | — | $253.79 | +31.5% |
| 3 | WMT | Wal-Mart, Inc. | Consumer Defensive | 251,380.0 | $31.2M | 6.29% | -2K | -0.6% | $124.28 | -8.1% |
| 4 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | Communication Services | 103,578.0 | $29.8M | 6.00% | -1K | -1.1% | $287.56 | +20.6% |
| 5 | — | Berkshire Hathaway Class B | — | 57,299.0 | $27.5M | 5.53% | +394.0 | +0.7% | $479.20 | — |
| 6 | MSFT | Microsoft Corporation | Technology | 73,677.0 | $27.3M | 5.49% | +1K | +1.5% | $370.17 | +6.4% |
| 7 | JPM | JP Morgan Chase | Financial Services | 83,413.0 | $24.5M | 4.94% | +1K | +1.2% | $294.16 | +16.0% |
| 8 | ABBV | AbbVie, Inc. | Healthcare | 103,643.0 | $22.5M | 4.54% | +1K | +1.3% | $217.49 | +17.0% |
| 9 | BK | The Bank of New York Mellon Corporation | Financial Services | 184,721.0 | $21.9M | 4.41% | +12K | +7.0% | $118.63 | +19.6% |
| 10 | VLO | Valero Energy Corporation | Energy | 85,673.0 | $21.2M | 4.26% | — | — | $247.08 | +25.3% |
| 11 | WM | Waste Management, Inc. | Industrials | 90,325.0 | $20.8M | 4.18% | — | — | $229.79 | +4.1% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 120,573.0 | $20.5M | 4.12% | -1K | -0.9% | $169.66 | -13.1% |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 251,486.0 | $19.5M | 3.93% | — | — | $77.59 | +44.3% |
| 14 | LMT | Lockheed Martin Corporation | Industrials | 32,191.0 | $19.5M | 3.92% | — | — | $604.39 | -15.8% |
| 15 | MCD | McDonald's Corporation | Consumer Cyclical | 51,608.0 | $16.0M | 3.23% | — | — | $310.79 | -13.9% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 60,653.0 | $14.8M | 2.99% | — | — | $244.44 | +3.5% |
| 17 | MCHP | Microchip Technology, Inc. | Technology | 201,060.0 | $13.0M | 2.62% | +3K | +1.4% | $64.61 | +25.3% |
| 18 | HD | Home Depot, Inc. | Consumer Cyclical | 39,087.0 | $12.9M | 2.59% | +525.0 | +1.4% | $328.89 | +3.0% |
| 19 | AMZN | Amazon.Com, Inc. | Consumer Cyclical | 42,390.0 | $8.8M | 1.78% | +895.0 | +2.2% | $208.27 | +18.7% |
| 20 | MDT | Medtronic PLC | Healthcare | 101,322.0 | $8.8M | 1.77% | +2K | +1.9% | $86.65 | -4.0% |
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
25.4%
Industrials
18.0%
Healthcare
13.6%
Financial Services
10.0%
Energy
9.0%
Communication Services
8.3%
Consumer Cyclical
8.3%
Consumer Defensive
7.4%