Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2020

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 8.9 $28M 213k 132.69
Microsoft Corporation common stock (MSFT) 6.2 $20M 89k 222.42
Berkshire Hathaway Class B common stock (BRK.B) 4.7 $15M 64k 231.86
Microchip Technology common stock (MCHP) 4.7 $15M 107k 138.11
Caterpillar common stock (CAT) 4.4 $14M 76k 182.02
Wal-Mart common stock (WMT) 4.3 $14M 94k 144.15
Walt Disney Company common stock (DIS) 4.1 $13M 72k 181.18
AbbVie common stock (ABBV) 4.0 $13M 117k 107.15
Waste Management common stock (WM) 3.8 $12M 102k 117.93
Procter & Gamble common stock (PG) 3.7 $12M 85k 139.14
McDonald's Corporation common stock (MCD) 3.7 $12M 54k 214.58
JP Morgan Chase common stock (JPM) 3.7 $12M 91k 127.07
Lockheed Martin Corporation common stock (LMT) 3.6 $12M 33k 354.97
Intel Corporation common stock (INTC) 3.6 $11M 229k 49.82
Cisco Systems common stock (CSCO) 3.6 $11M 253k 44.75
Becton Dickinson & Company common stock (BDX) 3.5 $11M 45k 250.22
Johnson & Johnson common stock (JNJ) 3.5 $11M 70k 157.37
Zimmer Biomet Holdings common stock (ZBH) 3.4 $11M 69k 154.09
Pfizer common stock (PFE) 3.4 $11M 288k 36.81
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 3.3 $10M 5.9k 1752.64
Medtronic common stock (MDT) 3.0 $9.5M 81k 117.14
CVS Health Corporation common stock (CVS) 2.7 $8.7M 127k 68.30
Bank of New York Mellon Corporation common stock (BK) 2.5 $8.0M 189k 42.44
Valero Energy Corporation common stock (VLO) 1.9 $5.9M 104k 56.57
Exxon Mobil Corporation common stock (XOM) 1.6 $5.0M 122k 41.22
At&t common stock (T) 1.4 $4.6M 160k 28.76
Boeing Company common stock (BA) 0.8 $2.5M 12k 214.09
Conagra Brands common stock (CAG) 0.7 $2.3M 63k 36.25
General Electric Company common stock 0.7 $2.2M 200k 10.80
Viatris common stock (VTRS) 0.2 $639k 34k 18.75
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.2 $494k 5.9k 83.31
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.2 $489k 7.9k 61.59
Vanguard Inter. Term Treasury Index ETF common stock (VGIT) 0.1 $347k 5.0k 69.40
Lowe's Companies common stock (LOW) 0.0 $146k 908.00 160.79
Coca Cola Company common stock (KO) 0.0 $108k 2.0k 54.85
Chevron Corporation common stock (CVX) 0.0 $90k 1.1k 84.75
Amazon.Com common stock (AMZN) 0.0 $81k 25.00 3240.00
American Express Company common stock (AXP) 0.0 $68k 560.00 121.43
Verizon Communications common stock (VZ) 0.0 $34k 575.00 59.13
Home Depot common stock (HD) 0.0 $33k 124.00 266.13
Southern Company common stock (SO) 0.0 $25k 400.00 62.50
Duke Energy Corporation common stock (DUK) 0.0 $23k 250.00 92.00
U.S. Bancorp common stock (USB) 0.0 $20k 430.00 46.51
Nvidia Corporation common stock (NVDA) 0.0 $10k 20.00 500.00
Cummins common stock (CMI) 0.0 $9.0k 40.00 225.00
Citigroup common stock (C) 0.0 $5.0k 73.00 68.49
Ford common stock (F) 0.0 $4.0k 500.00 8.00
Greenbrier Companies common stock (GBX) 0.0 $2.0k 50.00 40.00
British American Tobacco common stock (BTI) 0.0 $2.0k 52.00 38.46
Gilead Sciences common stock (GILD) 0.0 $1.0k 20.00 50.00
Zuora common stock (ZUO) 0.0 $1.0k 100.00 10.00
Sohu.com common stock (SOHU) 0.0 $1.0k 50.00 20.00
Lumen Technologies common stock 0.0 $999.997500 75.00 13.33
Westinghouse Air Brake Technologies WABTEC common stock (WAB) 0.0 $0 1.00 0.00
Northern Oil and Gas common stock (NOG) 0.0 $0 20.00 0.00