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| Name: |
WESTCHESTER CAPITAL MANAGEMENT INC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$33,233,000 |
78,991 |
8.34% |
3,049,000 |
-1,276 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$30,168,000 |
175,926 |
7.57% |
-3,564,000 |
720 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$412.05 |
$24,976,000 |
59,392 |
6.27% |
3,767,000 |
-74 |
0.004 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
4 |
- |
$354.79 |
$24,472,000 |
66,784 |
6.14% |
4,417,000 |
-1,045 |
0.012 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
5 |
- |
$211.49 |
$19,533,000 |
91,641 |
4.9% |
2,859,000 |
-1,459 |
0.022 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$18,769,000 |
93,704 |
4.71% |
2,905,000 |
442 |
0.003 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$160.75 |
$18,480,000 |
101,482 |
4.64% |
2,477,000 |
-1,785 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$17,359,000 |
115,011 |
4.36% |
1,575,000 |
2,016 |
0.002 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
9 |
- |
$91.50 |
$17,276,000 |
192,578 |
4.34% |
-139,000 |
-541 |
0.035 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$17,191,000 |
285,715 |
4.32% |
2,056,000 |
189,714 |
0.01 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
11 |
- |
$156.13 |
$15,337,000 |
89,854 |
3.85% |
3,527,000 |
-991 |
0.022 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$275.00 |
$14,573,000 |
51,688 |
3.66% |
-602,000 |
510 |
0.007 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$468.88 |
$14,494,000 |
31,863 |
3.64% |
70,000 |
38 |
0.011 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
14 |
- |
$346.43 |
$14,200,000 |
37,019 |
3.56% |
1,125,000 |
-709 |
0.003 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$13,935,000 |
119,878 |
3.5% |
1,890,000 |
-594 |
0.003 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.06 |
$12,617,000 |
252,797 |
3.17% |
-248,000 |
-1,854 |
0.006 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$235.67 |
$11,915,000 |
48,152 |
2.99% |
830,000 |
2,690 |
0.017 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
18 |
- |
$58.44 |
$11,205,000 |
194,457 |
2.81% |
1,027,000 |
-1,081 |
0.022 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.91 |
$10,142,000 |
64,115 |
2.55% |
32,000 |
-385 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$55.82 |
$9,924,000 |
124,428 |
2.49% |
2,000 |
-1,229 |
0.009 |
Drug Stores |
|
|
INTC |
Intel Corp |
21 |
- |
$29.85 |
$9,612,000 |
217,605 |
2.41% |
-1,372,000 |
-982 |
0.005 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$28.01 |
$7,783,000 |
280,462 |
1.95% |
-359,000 |
-2,359 |
0.005 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$82.84 |
$7,637,000 |
87,629 |
1.92% |
366,000 |
-635 |
0.007 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.48 |
$6,443,000 |
35,719 |
1.62% |
2,156,000 |
7,504 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$105.79 |
$6,229,000 |
50,905 |
1.56% |
1,246,000 |
-4,283 |
0.003 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
26 |
- |
$17.17 |
$2,349,000 |
133,461 |
0.59% |
9,000 |
-6,000 |
0.002 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
27 |
- |
$178.51 |
$2,044,000 |
10,590 |
0.51% |
-770,000 |
-207 |
0.002 |
Aerospace/Defense - M... |
|
|
CAG |
ConAgra Foods Inc |
28 |
- |
$31.13 |
$1,829,000 |
61,704 |
0.46% |
53,000 |
-258 |
0.013 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.79 |
$1,603,000 |
9,158 |
0.4% |
20,000 |
-162 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$235.03 |
$1,048,000 |
4,115 |
0.26% |
132,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
31 |
- |
$83.40 |
$441,000 |
4,849 |
0.11% |
39,000 |
-346 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.40 |
$295,000 |
7,024 |
0.07% |
58,000 |
725 |
0 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$898.78 |
$284,000 |
314 |
0.07% |
153,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.74 |
$223,000 |
463 |
0.06% |
114,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.82 |
$147,000 |
932 |
0.04% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.88 |
$133,000 |
1,715 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.74 |
$133,000 |
2,295 |
0.03% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
38 |
- |
$242.30 |
$128,000 |
560 |
0.03% |
23,000 |
0 |
0 |
Credit Services |
|
|
KO |
Coca-Cola Co |
39 |
- |
$63.26 |
$99,000 |
1,615 |
0.02% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$170.29 |
$82,000 |
540 |
0.02% |
34,000 |
200 |
0 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
41 |
- |
$63.53 |
$17,000 |
273 |
0% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
44 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,972,000 |
-15,453 |
0 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
43 |
Closed |
$320.86 |
$0 |
0 |
0% |
-14,000 |
-45 |
0 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
42 |
Closed |
$166.85 |
$0 |
0 |
0% |
-150,000 |
-1,025 |
0 |
Cleaning Products |
|
