Westchester Capital Management as of March 31, 2020
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $14M | 89k | 157.71 | |
| Apple (AAPL) | 6.2 | $14M | 55k | 254.28 | |
| Intel Corporation (INTC) | 5.6 | $13M | 230k | 54.12 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $12M | 65k | 182.84 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $11M | 31k | 338.94 | |
| Wal-Mart Stores (WMT) | 4.5 | $10M | 89k | 113.62 | |
| Cisco Systems (CSCO) | 4.5 | $10M | 257k | 39.31 | |
| Becton, Dickinson and (BDX) | 4.3 | $9.7M | 42k | 229.76 | |
| Procter & Gamble Company (PG) | 4.3 | $9.7M | 88k | 110.00 | |
| Johnson & Johnson (JNJ) | 4.3 | $9.7M | 74k | 131.13 | |
| Waste Management (WM) | 4.2 | $9.4M | 102k | 92.56 | |
| Caterpillar (CAT) | 4.1 | $9.2M | 79k | 116.04 | |
| Abbvie (ABBV) | 4.0 | $9.0M | 118k | 76.19 | |
| McDonald's Corporation (MCD) | 3.9 | $8.7M | 53k | 165.34 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $8.0M | 89k | 90.03 | |
| Pfizer (PFE) | 3.4 | $7.6M | 234k | 32.64 | |
| CVS Caremark Corporation (CVS) | 3.3 | $7.4M | 125k | 59.33 | |
| Microchip Technology (MCHP) | 3.3 | $7.4M | 109k | 67.80 | |
| Zimmer Holdings (ZBH) | 3.2 | $7.2M | 71k | 101.08 | |
| Walt Disney Company (DIS) | 3.2 | $7.2M | 74k | 96.60 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $6.8M | 5.9k | 1162.02 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $6.5M | 192k | 33.68 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.1M | 135k | 37.97 | |
| Valero Energy Corporation (VLO) | 2.2 | $4.9M | 108k | 45.36 | |
| ConAgra Foods (CAG) | 0.9 | $2.0M | 67k | 29.34 | |
| Boeing Company (BA) | 0.9 | $1.9M | 13k | 149.11 | |
| General Electric Company | 0.7 | $1.6M | 207k | 7.94 | |
| At&t (T) | 0.3 | $758k | 26k | 29.13 | |
| Coca-Cola Company (KO) | 0.1 | $176k | 4.0k | 44.34 | |
| Roche Holding (RHHBY) | 0.1 | $162k | 4.0k | 40.50 | |
| Chevron Corporation (CVX) | 0.1 | $153k | 2.1k | 72.51 | |
| 3M Company (MMM) | 0.1 | $137k | 1.0k | 137.00 | |
| American Express Company (AXP) | 0.0 | $93k | 1.1k | 85.87 | |
| Lowe's Companies (LOW) | 0.0 | $86k | 1.0k | 86.00 | |
| Verizon Communications (VZ) | 0.0 | $71k | 1.3k | 53.58 | |
| Synchrony Financial (SYF) | 0.0 | $36k | 2.2k | 16.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 587.00 | 56.22 | |
| Southern Company (SO) | 0.0 | $22k | 400.00 | 55.00 | |
| Duke Energy (DUK) | 0.0 | $20k | 250.00 | 80.00 | |
| U.S. Bancorp (USB) | 0.0 | $15k | 430.00 | 34.88 | |
| Seagate Technology Com Stk | 0.0 | $12k | 240.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 237.00 | 46.41 | |
| Deere & Company (DE) | 0.0 | $11k | 82.00 | 134.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Citigroup (C) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| CenturyLink | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 |
