Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2021

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 8.9 $35M 195k 177.57
Microsoft Corporation common stock (MSFT) 7.2 $28M 84k 336.32
Microchip Technology common stock (MCHP) 4.8 $19M 215k 87.06
Berkshire Hathaway Class B common stock (BRK.B) 4.6 $18M 61k 299.01
Pfizer common stock (PFE) 4.3 $17M 286k 59.05
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 4.2 $17M 5.7k 2897.06
Waste Management common stock (WM) 4.1 $16M 97k 166.90
Home Depot common stock (HD) 4.1 $16M 38k 415.00
Caterpillar common stock (CAT) 4.0 $16M 76k 206.75
Cisco Systems common stock (CSCO) 3.9 $15M 242k 63.37
AbbVie common stock (ABBV) 3.9 $15M 112k 135.40
JP Morgan Chase common stock (JPM) 3.8 $15M 95k 158.35
Wal-Mart common stock (WMT) 3.7 $15M 101k 144.69
Procter & Gamble common stock (PG) 3.7 $14M 88k 163.59
McDonald's Corporation common stock (MCD) 3.6 $14M 52k 268.06
CVS Health Corporation common stock (CVS) 3.4 $13M 129k 103.16
Intel Corporation common stock (INTC) 3.0 $12M 230k 51.50
Johnson & Johnson common stock (JNJ) 3.0 $12M 68k 171.07
Lockheed Martin Corporation common stock (LMT) 2.9 $12M 33k 355.41
Walt Disney Company common stock (DIS) 2.9 $12M 74k 154.89
Becton Dickinson & Company common stock (BDX) 2.8 $11M 44k 251.48
Bank of New York Mellon Corporation common stock (BK) 2.7 $11M 181k 58.08
Medtronic common stock (MDT) 2.2 $8.8M 85k 103.45
Valero Energy Corporation common stock (VLO) 1.9 $7.5M 100k 75.11
Exxon Mobil Corporation common stock (XOM) 1.8 $7.1M 116k 61.19
At&t common stock (T) 1.0 $3.9M 157k 24.60
Amazon.Com common stock (AMZN) 1.0 $3.7M 1.1k 3334.22
Boeing Company common stock (BA) 0.6 $2.3M 12k 201.34
General Electric Company common stock (GE) 0.6 $2.3M 24k 94.48
Conagra Brands common stock (CAG) 0.5 $2.1M 61k 34.16
Pepsico common stock (PEP) 0.2 $911k 5.2k 173.66
Lowe's Companies common stock (LOW) 0.2 $830k 3.2k 258.41
Viatris common stock (VTRS) 0.1 $270k 20k 13.54
Vanguard S&P 500 ETF common stock (VOO) 0.1 $218k 500.00 436.00
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $140k 2.3k 61.00
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $139k 1.7k 81.05
Chevron Corporation common stock (CVX) 0.0 $125k 1.1k 117.70
American Express Company common stock (AXP) 0.0 $92k 560.00 164.29
Coca Cola Company common stock (KO) 0.0 $83k 1.4k 59.07
Nvidia Corporation common stock (NVDA) 0.0 $52k 176.00 295.45
Sherwin-Williams Company common stock (SHW) 0.0 $16k 45.00 355.56
Verizon Communications common stock (VZ) 0.0 $16k 309.00 51.78
Cummins common stock (CMI) 0.0 $9.0k 40.00 225.00
Bristol-Myers Squibb common stock (BMY) 0.0 $5.0k 75.00 66.67
Corning common stock (GLW) 0.0 $5.0k 132.00 37.88
Citigroup common stock (C) 0.0 $4.0k 73.00 54.79
Ford Mtr common stock (F) 0.0 $3.0k 149.00 20.13
PDC Energy common stock 0.0 $2.0k 45.00 44.44