Westchester Capital Management, Inc.

Westchester Capital Management, Inc. latest Q1_2021 13F filings reported $345,270,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 9.00%. This fund has 52 securities concentrations of 100% weights.

Westchester Capital Management, Inc. largest holding is Apple Inc. with weight of 7.55% and $26,055,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR52$345,270,0009.00%
2021-02-082020-12-31Q4_202013F-HR55$316,773,00012.43%
2020-11-132020-09-30Q3_202013F-HR44$281,756,0006.26%
2020-08-072020-06-30Q2_202013F-HR43$265,159,00018.52%
2020-05-012020-03-31Q1_202013F-HR49$223,730,000-22.04%
2020-02-052019-12-31Q4_201913F-HR42$286,972,00012.55%
2019-11-052019-09-30Q3_201913F-HR37$254,965,000-0.14%
2019-08-052019-06-30Q2_201913F-HR36$255,329,0009.26%
2019-05-072019-03-31Q1_201913F-HR45$233,685,0008.60%
2019-02-112018-12-31Q4_201813F-HR42$215,172,000-14.73%
2018-11-062018-09-30Q3_201813F-HR34$252,340,0007.28%
2018-08-012018-06-30Q2_201813F-HR33$235,227,000-0.72%
2018-05-042018-03-31Q1_201813F-HR33$236,925,000-2.52%
2018-02-022017-12-31Q4_201713F-HR36$243,045,0004.21%
2017-10-262017-09-30Q3_201713F-HR36$233,221,0006.35%
2017-08-022017-06-30Q2_201713F-HR34$219,306,0005.24%
2017-05-042017-03-31Q1_201713F-HR33$208,391,0003.92%
2017-02-032016-12-31Q4_201613F-HR34$200,525,000-2.45%
2016-11-042016-09-30Q3_201613F-HR33$205,562,000-8.94%
2016-08-042016-06-30Q2_201613F-HR34$225,739,0001.65%
2016-05-202016-03-31Q1_201613F-HR/A35$222,081,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$26,055-0.08%7.55%$122.150.00%213,304
MICROSOFT CORPMSFTINCR$20,9210.06%6.06%$235.770.00%88,736
CATERPILLAR INCCATINCR$17,4590.27%5.06%$231.87-0.01%75,297
MICROCHIP TECHNOLOGY INC.MCHPINCR$16,5320.12%4.79%$155.22-0.01%106,506
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$16,2260.09%4.70%$255.46-0.01%63,516
INTEL CORPINTCINCR$14,5660.28%4.22%$64.000.00%227,596
J P MORGAN CHASE & CO COMJPMINCR$13,7800.19%3.99%$152.23-0.01%90,518
WALMART INCWMTINCR$13,7050.01%3.97%$135.830.07%100,901
DISNEY WALT CODISINCR$13,2060.01%3.82%$184.52-0.01%71,571
CISCO SYSTEMSCSCOINCR$13,0500.15%3.78%$51.710.00%252,362
WASTE MANAGEMENT INCWMINCR$13,0560.09%3.78%$129.02-0.01%101,197
ABBVIE INCABBVINCR$12,6040.01%3.65%$108.220.00%116,470
HOME DEPOT INCHDINCR$12,159367.45%3.52%$305.25320.23%39,833
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,0970.17%3.50%$2062.570.00%5,865
MCDONALDS CORPMCDINCR$12,0710.04%3.50%$224.15-0.01%53,853
PROCTER AND GAMBLE COPGINCR$12,0220.02%3.48%$135.430.05%88,772
LOCKHEED MARTIN CORPLMTINCR$11,9860.04%3.47%$369.500.00%32,438
JOHNSON & JOHNSONJNJINCR$11,5110.04%3.33%$164.350.00%70,040
BECTON DICKINSON & COBDXDECR$10,761-0.03%3.12%$243.15-0.01%44,256
PFIZER COMPANY INCPFEDECR$10,430-0.02%3.02%$36.230.00%287,885
CVS HEALTH CORPORATIONCVSINCR$9,5610.10%2.77%$75.230.00%127,090
MEDTRONIC PLC USD 0.1MDTINCR$9,5120.00%2.75%$118.13-0.01%80,523
BANK NEW YORK MELLON CORPBKINCR$8,8580.11%2.57%$47.29-0.01%187,317
VALERO ENERGYVLOINCR$7,4150.26%2.15%$71.60-0.01%103,559
EXXON MOBIL CORPXOMINCR$6,7260.34%1.95%$55.83-0.01%120,481
AT&T INCTINCR$5,0040.09%1.45%$30.270.04%165,304
AMAZON COM INCAMZNINCR$2,94935.41%0.85%$3094.4437.12%953
BOEING COBAINCR$2,9460.19%0.85%$254.730.00%11,565
GENERAL ELECTRIC COMPANYGEINCR$2,6100.21%0.76%$13.130.00%198,767
CONAGRA BRANDS INCCAGINCR$2,4250.07%0.70%$37.600.03%64,502
PEPSICO INCPEPBUY$7420.00%0.21%$141.440.00%5,246
VANGUARD SCOTTSDALE FDSVCSHDECR$489-0.01%0.14%$82.460.00%5,930
VANGUARD SCOTTSDALE FDSVGSHDECR$4880.00%0.14%$61.460.00%7,940
VIATRIS INC NPVVTRSDECR$473-0.26%0.14%$13.98-0.01%33,829
VANGUARD SCOTTSDALE FDSVGITDECR$336-0.03%0.10%$67.200.00%5,000
LOWES COS INCLOWINCR$1990.36%0.06%$189.700.16%1,049
CHEVRON CORP NEWCVXINCR$1110.23%0.03%$104.520.00%1,062
AMERICAN EXPRESS COMPANYAXPINCR$790.16%0.02%$141.070.00%560
COCA COLA COKODECR$75-0.31%0.02%$52.45-0.27%1,430
VERIZON COMMUNICATIONS INCVZDECR$18-0.47%0.01%$58.25-0.46%309
BP AMOCO P L CBPBUY$00.00%0.00%$0.000.00%15
BRISTOL MYERS SQUIBB COBMYBUY$50.00%0.00%$66.670.00%75
CITIGROUP INC COM NEWCNA$50.00%0.00%$68.490.00%73
CUMMINS INCCMIINCR$100.11%0.00%$250.000.00%40
DUKE ENERGY CORP NEWDUKDECR$8-0.65%0.00%$95.24-0.66%84
FORD MTR CO DELFDECR$2-0.50%0.00%$9.90-0.60%202
LAMB WESTON HLDGS INCLWBUY$00.00%0.00%$0.000.00%3
LUMEN TECHNOLOGIES INC COMLUMNBUY$00.00%0.00%$0.000.00%25
NVIDIA CORPORATIONNVDAINCR$110.10%0.00%$550.000.00%20
SOUTHERN COSODECR$8-0.68%0.00%$59.70-0.67%134
US BANCORP DEL COMPANYUSBDECR$8-0.60%0.00%$55.94-0.67%143
VALARIS PLCVALPQBUY$00.00%0.00%$0.000.00%156
BRITISH AMERN TOB PLCBTISOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GREENBRIER COS INCGBXSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGSOLD$00.00%-100.00%$0.000.00%0
SOHU COM LTDSOHUSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0
ZUORA INCZUOSOLD$00.00%-100.00%$0.000.00%0