Westchester Capital Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$412M
Signature - Title
Cindy L Christensen - President / CEO
Location
Omaha, NE
Summary
This page shows a list of all the recent 13F filings made by Westchester Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Westchester Capital Management, Inc. reported 41 stock holdings with total value $412M as of Q3 2024. Top holdings included AAPL, MSFT, BRKB, CAT, and WMT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 41 $412M +$948K -$10.1M -$9.19M AAPL, MSFT, BRKB, CAT, WMT 13F-HR 11/1/2024, 04:14 PM
Q2 2024 41 $396M +$2.33M -$2.95M -$626K AAPL, MSFT, BRKB, CAT, GOOGL 13F-HR 7/26/2024, 06:05 PM
Q1 2024 41 $398M +$14.3M -$5.5M +$8.82M MSFT, AAPL, BRKB, CAT, WM 13F-HR 5/3/2024, 05:20 PM
Q4 2023 44 $372M +$1.16M -$6.8M -$5.64M AAPL, MSFT, BRKB, CAT, MCHP 13F-HR 1/29/2024, 11:57 AM
Q3 2023 44 $349M +$1.09M -$2.21M -$1.11M AAPL, MSFT, BRKB, CAT, WMT 13F-HR 11/8/2023, 04:44 PM
Q2 2023 44 $359M +$550K -$4.57M -$4.02M AAPL, MSFT, BRKB, MCHP, CAT 13F-HR 8/14/2023, 12:27 PM
Q1 2023 46 $348M +$1.15M -$7.12M -$5.97M AAPL, MSFT, BRKB, MCHP, ABBV 13F-HR 5/15/2023, 04:54 PM
Q4 2022 47 $340M +$217K -$5.96M -$5.74M AAPL, MSFT, BRKB, CAT, ABBV 13F-HR 2/8/2023, 09:57 AM
Q3 2022 49 $310M +$11.7M -$867K +$10.8M AAPL, MSFT, BRKB, WM, ABBV 13F-HR 11/9/2022, 08:13 PM
Q2 2022 52 $328M +$7.28M -$12.5M -$5.21M AAPL, MSFT, BRKB, ABBV, WM 13F-HR 8/9/2022, 03:41 PM
Q1 2022 51 $388M +$3.62M -$1.37M +$2.24M AAPL, MSFT, BRKB, ABBV, CAT 13F-HR 5/10/2022, 05:04 PM
Q4 2021 48 $392M +$10.6M -$7.52M +$3.07M AAPL, MSFT, MCHP, BRKB, PFE 13F-HR 2/9/2022, 10:58 AM
Q3 2021 48 $359M +$4.78M -$3.47M +$1.31M AAPL, MSFT, BRKB, MCHP, GOOGL 13F-HR 11/9/2021, 07:58 PM
Q2 2021 44 $356M +$2.22M -$5.5M -$3.28M AAPL, MSFT, BRKB, MCHP, CAT 13F-HR 8/4/2021, 04:59 PM
Q1 2021 48 $345M +$17.6M -$12M +$5.57M AAPL, MSFT, CAT, MCHP, BRKB 13F-HR 5/7/2021, 03:44 PM
Q4 2020 53 $317M +$3.17M -$2.47M +$700K AAPL, MSFT, BRKB, MCHP, CAT 13F-HR 2/8/2021, 05:18 PM
Q3 2020 43 $282M +$24.1M -$184K +$23.9M AAPL, MSFT, BRKB, WMT, LMT 13F-HR 11/13/2020, 04:21 PM
Q2 2020 41 $265M +$12.1M -$5.91M +$6.22M AAPL, MSFT, INTC, CSCO, ABBV 13F-HR 8/7/2020, 08:37 PM
Q1 2020 48 $224M +$2.26M -$6.98M -$4.73M MSFT, AAPL, INTC, BRKB, LMT 13F-HR 5/1/2020, 04:31 PM
Q4 2019 42 $287M +$12.3M -$4.52M +$7.77M AAPL, BRKB, MSFT, INTC, JPM 13F-HR 2/5/2020, 01:04 PM
Q3 2019 37 $255M +$3.29M -$8.59M -$5.3M AAPL, BRKB, MSFT, INTC, LMT 13F-HR 11/4/2019, 09:23 PM
Q2 2019 36 $255M +$13.5M -$1.19M +$12.3M AAPL, BRKB, CSCO, MSFT, INTC 13F-HR 8/5/2019, 01:58 PM
Q1 2019 44 $234M +$1.04M -$3.93M -$2.89M AAPL, CSCO, INTC, BRKB, MSFT 13F-HR 5/7/2019, 04:57 PM
Q4 2018 41 $215M +$58K -$6.65M -$6.59M BRKB, AAPL, CSCO, INTC, MSFT 13F-HR 2/11/2019, 02:21 PM
Q3 2018 34 $252M +$1.36M -$3.91M -$2.55M AAPL, BRKB, CSCO, CAT, INTC 13F-HR 11/5/2018, 06:14 PM
Q2 2018 33 $235M +$797K -$4.57M -$3.77M AAPL, MSFT, BRKB, INTC, CSCO 13F-HR 8/1/2018, 03:05 PM
Q1 2018 33 $237M +$17.9M -$18.3M -$487K BRKB, INTC, AAPL, MSFT, CAT 13F-HR 5/4/2018, 02:39 PM
Q4 2017 36 $243M +$1.23M -$10M -$8.78M AAPL, BRKB, CAT, INTC, VLO 13F-HR 2/2/2018, 04:38 PM
Q3 2017 36 $233M +$2.02M -$399K +$1.62M ABBV, AAPL, BRKB, VLO, CAT 13F-HR 10/25/2017, 07:22 PM
Q2 2017 34 $219M +$13.3M -$4.6M +$8.68M AAPL, BRKB, ABBV, BK, MSFT 13F-HR 8/2/2017, 12:32 PM
Q1 2017 33 $208M +$8.56M -$8.64M -$83K AAPL, BRKB, ABBV, GE, INTC 13F-HR 5/3/2017, 07:42 PM
Q4 2016 34 $201M +$240K -$10.6M -$10.4M BRKB, GE, INTC, AAPL, ABBV 13F-HR 2/3/2017, 01:23 PM
Q3 2016 33 $206M $0 -$27.2M -$27.2M INTC, BDX, ABBV, GE, BRKB 13F-HR 11/4/2016, 04:22 PM
Q2 2016 34 $226M +$10.9M -$11.1M -$163K MSFT, GE, CVS, WM, ABBV 13F-HR 8/4/2016, 03:27 PM
Q1 2016 35 $222M +$18.6M -$229K +$18.4M MSFT, CVS, GE, AAPL, BRKB Restatement 5/19/2016, 05:41 PM
Q4 2015 34 $203M +$3.87M -$3.6M +$265K MSFT, GE, INTC, ABBV, BDX 13F-HR 2/9/2016, 05:29 PM
Q3 2015 35 $187M +$138K -$4.18M -$4.05M MSFT, CVS, GE, ABBV, SDY 13F-HR 11/9/2015, 12:03 PM
Q2 2015 36 $209M +$9.71M -$2.35M +$7.36M ABBV, CVS, AAPL, MSFT, GE 13F-HR 8/4/2015, 03:54 PM
Q1 2015 38 $202M +$6.06M -$8.52M -$2.46M AAPL, CVS, SDY, ABBV, BK 13F-HR 5/5/2015, 12:38 PM
Q4 2014 40 $208M +$243K -$8.22M -$7.98M ABBV, INTC, MSFT, EMC, BK 13F-HR 2/6/2015, 02:52 PM
Q3 2014 42 $211M +$8.69M -$7.49M +$1.2M INTC, MSFT, EMC, ABBV, CAT 13F-HR 11/10/2014, 05:23 PM
Q2 2014 55 $212M +$20M -$7.79M +$12.2M CAT, SDY, ABBV, INTC, ESV Restatement 9/16/2014, 12:46 PM
Q1 2014 54 $199M +$11.9M -$1.01M +$10.9M CAT, SDY, EMC, MSFT, ESV 13F-HR 5/2/2014, 04:00 PM
Q4 2013 67 $186M $0 $0 CAT, SDY, MAT, BK, MSFT 13F-HR 1/24/2014, 04:21 PM