Westchester Capital Management

Westchester Capital Management as of March 31, 2024

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation common stock (MSFT) 8.3 $33M 79k 420.72
Apple common stock (AAPL) 7.6 $30M 176k 171.48
Berkshire Hathaway Class B common stock (BRK.B) 6.3 $25M 59k 420.52
Caterpillar common stock (CAT) 6.1 $25M 67k 366.43
Waste Management common stock (WM) 4.9 $20M 92k 213.15
JP Morgan Chase common stock (JPM) 4.7 $19M 94k 200.30
AbbVie common stock (ABBV) 4.6 $19M 102k 182.10
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 4.4 $17M 115k 150.93
Microchip Technology common stock (MCHP) 4.3 $17M 193k 89.71
Wal-Mart common stock (WMT) 4.3 $17M 286k 60.17
Valero Energy Corporation common stock (VLO) 3.9 $15M 90k 170.69
McDonald's Corporation common stock (MCD) 3.7 $15M 52k 281.95
Lockheed Martin Corporation common stock (LMT) 3.6 $15M 32k 454.87
Home Depot common stock (HD) 3.6 $14M 37k 383.60
Exxon Mobil Corporation common stock (XOM) 3.5 $14M 120k 116.24
Cisco Systems common stock (CSCO) 3.2 $13M 253k 49.91
Becton Dickinson & Company common stock (BDX) 3.0 $12M 48k 247.45
Bank of New York Mellon Corporation common stock (BK) 2.8 $11M 195k 57.62
Johnson & Johnson common stock (JNJ) 2.5 $10M 64k 158.19
CVS Health Corporation common stock (CVS) 2.5 $9.9M 124k 79.76
Intel Corporation common stock (INTC) 2.4 $9.6M 218k 44.17
Pfizer common stock (PFE) 2.0 $7.8M 281k 27.75
Medtronic common stock (MDT) 1.9 $7.6M 88k 87.15
Amazon.Com common stock (AMZN) 1.6 $6.4M 36k 180.38
Walt Disney Company common stock (DIS) 1.6 $6.2M 51k 122.36
At&t common stock (T) 0.6 $2.3M 134k 17.60
Boeing Company common stock (BA) 0.5 $2.0M 11k 192.99
Conagra Brands common stock (CAG) 0.5 $1.8M 62k 29.64
Pepsico common stock (PEP) 0.4 $1.6M 9.2k 175.01
Lowe's Companies common stock (LOW) 0.3 $1.0M 4.1k 254.73
GE HealthCare common stock (GEHC) 0.1 $441k 4.8k 90.91
Verizon Communications common stock (VZ) 0.1 $295k 7.0k 41.96
Nvidia Corporation common stock (NVDA) 0.1 $284k 314.00 903.56
Vanguard S&P 500 ETF common stock (VOO) 0.1 $223k 463.00 480.70
Chevron Corporation common stock (CVX) 0.0 $147k 932.00 157.74
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $133k 2.3k 58.07
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $133k 1.7k 77.31
American Express Company common stock (AXP) 0.0 $128k 560.00 227.69
Coca Cola Company common stock (KO) 0.0 $99k 1.6k 61.18
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $82k 540.00 152.26
Citigroup common stock (C) 0.0 $17k 273.00 63.29