Westchester Capital Management

Westchester Capital Management as of June 30, 2021

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 8.0 $28M 208k 136.96
Microsoft Corporation common stock (MSFT) 6.6 $24M 87k 270.90
Berkshire Hathaway Class B common stock (BRK.B) 4.8 $17M 61k 277.92
Microchip Technology common stock (MCHP) 4.6 $16M 109k 149.74
Caterpillar common stock (CAT) 4.5 $16M 74k 217.63
JP Morgan Chase common stock (JPM) 4.1 $15M 95k 155.53
Wal-Mart common stock (WMT) 4.0 $14M 101k 141.02
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 4.0 $14M 5.8k 2441.76
Waste Management common stock (WM) 3.9 $14M 100k 140.11
Cisco Systems common stock (CSCO) 3.7 $13M 248k 53.00
Intel Corporation common stock (INTC) 3.6 $13M 231k 56.14
AbbVie common stock (ABBV) 3.6 $13M 115k 112.64
Home Depot common stock (HD) 3.5 $13M 39k 318.90
Walt Disney Company common stock (DIS) 3.5 $12M 71k 175.77
Lockheed Martin Corporation common stock (LMT) 3.5 $12M 33k 378.35
McDonald's Corporation common stock (MCD) 3.4 $12M 53k 230.98
Procter & Gamble common stock (PG) 3.4 $12M 90k 134.93
Pfizer common stock (PFE) 3.2 $11M 290k 39.16
Johnson & Johnson common stock (JNJ) 3.2 $11M 69k 164.73
Becton Dickinson & Company common stock (BDX) 3.0 $11M 45k 243.19
CVS Health Corporation common stock (CVS) 2.9 $10M 125k 83.44
Medtronic common stock (MDT) 2.8 $10M 81k 124.14
Bank of New York Mellon Corporation common stock (BK) 2.7 $9.5M 185k 51.23
Valero Energy Corporation common stock (VLO) 2.2 $8.0M 102k 78.08
Exxon Mobil Corporation common stock (XOM) 2.1 $7.5M 118k 63.08
At&t common stock (T) 1.3 $4.6M 161k 28.78
Amazon.Com common stock (AMZN) 0.9 $3.3M 969.00 3440.66
Boeing Company common stock (BA) 0.8 $2.8M 12k 239.60
General Electric Company common stock 0.7 $2.7M 198k 13.46
Conagra Brands common stock (CAG) 0.6 $2.2M 60k 36.38
Pepsico common stock (PEP) 0.2 $777k 5.2k 148.11
Lowe's Companies common stock (LOW) 0.1 $532k 2.7k 193.88
Viatris common stock (VTRS) 0.1 $449k 31k 14.29
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $142k 1.7k 82.80
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $141k 2.3k 61.44
Chevron Corporation common stock (CVX) 0.0 $111k 1.1k 104.52
American Express Company common stock (AXP) 0.0 $93k 560.00 166.07
Coca Cola Company common stock (KO) 0.0 $77k 1.4k 53.85
Nvidia Corporation common stock (NVDA) 0.0 $35k 44.00 795.45
Verizon Communications common stock (VZ) 0.0 $17k 309.00 55.02
Sherwin-Williams Company common stock (SHW) 0.0 $12k 45.00 266.67
Cummins common stock (CMI) 0.0 $10k 40.00 250.00
Citigroup common stock (C) 0.0 $5.0k 73.00 68.49
Bristol-Myers Squibb common stock (BMY) 0.0 $5.0k 75.00 66.67