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Westchester Capital Management

Latest statistics and disclosures from Westchester Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, BRK.B, CAT, MCHP, and represent 33.00% of Westchester Capital Management's stock portfolio.
Added to shares of these 7 stocks: PEP, BDX, XOM, CSCO, NVDA, AMZN, LMT.
Reduced shares in these 10 stocks: DIS, GE, AAPL, MSFT, GOOGL, JPM, WMT, MCHP, VLO, BRK.B.
Westchester Capital Management was a net seller of stock by $-5.6M.
Westchester Capital Management has $372M in assets under management (AUM), dropping by 6.41%.
Central Index Key (CIK): 0001390063

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Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple common stock (AAPL)	9.1	$34M		175k	192.53	View chart
Microsoft Corporation common stock (MSFT)	8.1	$30M		80k	376.04	View chart
Berkshire Hathaway Class B common stock (BRK.B)	5.7	$21M		60k	356.66	View chart
Caterpillar common stock (CAT)	5.4	$20M		68k	295.67	View chart
Microchip Technology common stock (MCHP)	4.7	$17M		193k	90.18	View chart
Waste Management common stock (WM)	4.5	$17M		93k	179.10	View chart
AbbVie common stock (ABBV)	4.3	$16M		103k	154.97	View chart
JP Morgan Chase common stock (JPM)	4.3	$16M		93k	170.10	View chart
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL)	4.2	$16M		113k	139.69	View chart
McDonald's Corporation common stock (MCD)	4.1	$15M		51k	296.51	View chart
Wal-Mart common stock (WMT)	4.1	$15M		96k	157.65	View chart
Lockheed Martin Corporation common stock (LMT)	3.9	$14M		32k	453.24	View chart
Home Depot common stock (HD)	3.5	$13M		38k	346.55	View chart
Cisco Systems common stock (CSCO)	3.5	$13M		255k	50.52	View chart
Exxon Mobil Corporation common stock (XOM)	3.2	$12M		121k	99.98	View chart
Valero Energy Corporation common stock (VLO)	3.2	$12M		91k	130.00	View chart
Becton Dickinson & Company common stock (BDX)	3.0	$11M	+2%	46k	243.83	View chart
Intel Corporation common stock (INTC)	3.0	$11M		219k	50.25	View chart
Bank of New York Mellon Corporation common stock (BK)	2.7	$10M		196k	52.05	View chart
Johnson & Johnson common stock (JNJ)	2.7	$10M		65k	156.74	View chart
CVS Health Corporation common stock (CVS)	2.7	$9.9M		126k	78.96	View chart
Pfizer common stock (PFE)	2.2	$8.1M		283k	28.79	View chart
Medtronic common stock (MDT)	2.0	$7.3M		88k	82.38	View chart
Walt Disney Company common stock (DIS)	1.3	$5.0M	-20%	55k	90.29	View chart
Amazon.Com common stock (AMZN)	1.2	$4.3M		28k	151.94	View chart
Boeing Company common stock (BA)	0.8	$2.8M	-4%	11k	260.66	View chart
At&t common stock (T)	0.6	$2.3M	-7%	140k	16.78	View chart
General Electric Company common stock (GE)	0.5	$2.0M	-31%	16k	127.63	View chart
Conagra Brands common stock (CAG)	0.5	$1.8M	-4%	62k	28.66	View chart
Pepsico common stock (PEP)	0.4	$1.6M	+43%	9.3k	169.84	View chart
Lowe's Companies common stock (LOW)	0.2	$916k		4.1k	222.55	View chart
GE HealthCare common stock (GEHC)	0.1	$402k	-29%	5.2k	77.32	View chart
Verizon Communications common stock (VZ)	0.1	$238k	-10%	6.3k	37.70	View chart
Procter & Gamble common stock (PG)	0.0	$150k		1.0k	146.54	View chart
Chevron Corporation common stock (CVX)	0.0	$139k		932.00	149.16	View chart
Vanguard Short Term Treasury Index ETF common stock (VGSH)	0.0	$134k		2.3k	58.33	View chart
Vanguard Short Term Corp Bond Index ETF common stock (VCSH)	0.0	$133k		1.7k	77.37	View chart
Nvidia Corporation common stock (NVDA)	0.0	$131k	+69%	264.00	495.22	View chart
Vanguard S&P 500 ETF common stock (VOO)	0.0	$109k	-26%	250.00	436.80	View chart
American Express Company common stock (AXP)	0.0	$105k		560.00	187.34	View chart
Coca Cola Company common stock (KO)	0.0	$95k		1.6k	58.93	View chart
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG)	0.0	$48k		340.00	140.93	View chart
Citigroup common stock (C)	0.0	$14k		273.00	51.48	View chart
Sherwin-Williams Company common stock (SHW)	0.0	$14k		45.00	311.91	View chart

Past Filings by Westchester Capital Management

SEC 13F filings are viewable for Westchester Capital Management going back to 2011

Westchester Capital Management 2023 Q4 filed Jan. 29, 2024
Westchester Capital Management 2023 Q3 filed Nov. 8, 2023
Westchester Capital Management 2023 Q2 filed Aug. 14, 2023
Westchester Capital Management 2023 Q1 filed May 15, 2023
Westchester Capital Management 2022 Q4 filed Feb. 8, 2023
Westchester Capital Management 2022 Q3 filed Nov. 10, 2022
Westchester Capital Management 2022 Q2 filed Aug. 9, 2022
Westchester Capital Management 2022 Q1 filed May 10, 2022
Westchester Capital Management 2021 Q4 filed Feb. 9, 2022
Westchester Capital Management 2021 Q3 filed Nov. 10, 2021
Westchester Capital Management 2021 Q2 filed Aug. 4, 2021
Westchester Capital Management 2021 Q1 filed May 7, 2021
Westchester Capital Management 2020 Q4 filed Feb. 8, 2021
Westchester Capital Management 2020 Q3 filed Nov. 13, 2020
Westchester Capital Management 2020 Q2 filed Aug. 10, 2020
Westchester Capital Management 2020 Q1 filed May 1, 2020

View all past filings

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