13F-HR filed by Westchester Capital Management, Inc.
Westchester Capital Management, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 49 holding rows worth $223,730,000.
- Accession
- 0001104659-20-055538
- Filer
- CIK 1390063
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 49 entries on the cover page, a total value of $223,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,730,000 with VALUE read as thousands by filing date, 13F file number 028-12425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 88,867 | $14,015,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,522 | $13,864,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 230,176 | $12,457,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,217 | $11,924,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,896 | $10,472,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89,125 | $10,126,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 257,221 | $10,111,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,352 | $9,731,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,078 | $9,689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,813 | $9,679,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 101,714 | $9,415,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,153 | $9,185,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 117,569 | $8,958,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,800 | $8,730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,578 | $7,975,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 234,291 | $7,647,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,726 | $7,400,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,462 | $7,354,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,957 | $7,172,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,040 | $7,152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,882 | $6,835,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 191,684 | $6,456,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,371 | $5,140,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,960 | $4,897,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 66,867 | $1,962,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,930 | $1,928,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,234 | $1,645,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,018 | $758,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,969 | $176,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,000 | $162,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,110 | $153,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $137,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,083 | $93,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $86,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,325 | $71,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,225 | $36,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 587 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400 | $22,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 250 | $20,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 430 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 240 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 82 | $11,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 237 | $11,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 75 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-055538 | this filing | 2020-05-01 | acceptance time not in the bulk data set |