Westchester Capital Management

Westchester Capital Management as of March 31, 2022

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 8.7 $34M 193k 174.61
Microsoft Corporation common stock (MSFT) 6.7 $26M 84k 308.31
Berkshire Hathaway Class B common stock (BRK.B) 5.5 $21M 61k 352.91
AbbVie common stock (ABBV) 4.6 $18M 111k 162.11
Caterpillar common stock (CAT) 4.4 $17M 76k 222.82
Microchip Technology common stock (MCHP) 4.2 $16M 216k 75.14
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 4.2 $16M 5.8k 2781.30
Waste Management common stock (WM) 4.1 $16M 100k 158.50
Wal-Mart common stock (WMT) 3.9 $15M 100k 148.92
Pfizer common stock (PFE) 3.8 $15M 285k 51.77
Lockheed Martin Corporation common stock (LMT) 3.7 $14M 32k 441.40
Cisco Systems common stock (CSCO) 3.6 $14M 253k 55.76
McDonald's Corporation common stock (MCD) 3.5 $14M 55k 247.28
Procter & Gamble common stock (PG) 3.5 $13M 88k 152.80
JP Morgan Chase common stock (JPM) 3.4 $13M 96k 136.32
CVS Health Corporation common stock (CVS) 3.3 $13M 128k 101.21
Johnson & Johnson common stock (JNJ) 3.1 $12M 68k 177.23
Becton Dickinson & Company common stock (BDX) 3.0 $12M 44k 266.00
Home Depot common stock (HD) 3.0 $12M 39k 299.34
Intel Corporation common stock (INTC) 2.9 $11M 229k 49.56
Walt Disney Company common stock (DIS) 2.7 $10M 75k 137.16
Valero Energy Corporation common stock (VLO) 2.6 $10M 100k 101.54
Bank of New York Mellon Corporation common stock (BK) 2.5 $9.6M 194k 49.63
Medtronic common stock (MDT) 2.5 $9.5M 86k 110.95
Exxon Mobil Corporation common stock (XOM) 2.5 $9.5M 115k 82.59
Amazon.Com common stock (AMZN) 1.0 $3.9M 1.2k 3259.95
At&t common stock (T) 1.0 $3.7M 156k 23.63
Boeing Company common stock (BA) 0.6 $2.2M 12k 191.51
General Electric Company common stock (GE) 0.6 $2.2M 24k 91.52
Conagra Brands common stock (CAG) 0.6 $2.2M 65k 33.57
Pepsico common stock (PEP) 0.2 $876k 5.2k 167.46
Lowe's Companies common stock (LOW) 0.2 $817k 4.0k 202.13
Viatris common stock (VTRS) 0.1 $215k 20k 10.88
Vanguard S&P 500 ETF common stock (VOO) 0.1 $208k 500.00 416.00
Chevron Corporation common stock (CVX) 0.0 $173k 1.1k 162.90
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $136k 2.3k 59.26
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $134k 1.7k 78.13
American Express Company common stock (AXP) 0.0 $105k 560.00 187.50
Coca Cola Company common stock (KO) 0.0 $87k 1.4k 61.92
Nvidia Corporation common stock (NVDA) 0.0 $48k 176.00 272.73
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $36k 13.00 2769.23
Verizon Communications common stock (VZ) 0.0 $16k 309.00 51.78
Sherwin-Williams Company common stock (SHW) 0.0 $11k 45.00 244.44
Cummins common stock (CMI) 0.0 $8.0k 40.00 200.00
23andme Holding Company Class A common stock (ME) 0.0 $7.0k 1.9k 3.64
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
PDC Energy common stock 0.0 $3.0k 45.00 66.67
Ford Mtr common stock (F) 0.0 $3.0k 149.00 20.13
Sundial Growers common stock 0.0 $2.0k 2.9k 0.69
Digital World Acquisition Equity Warrants common stock (DJTWW) 0.0 $0 11.00 0.00