Westchester Capital Management

Westchester Capital Management as of June 30, 2022

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 8.1 $27M 194k 136.72
Microsoft Corporation common stock (MSFT) 6.6 $22M 85k 256.83
Berkshire Hathaway Class B common stock (BRK.B) 5.2 $17M 62k 273.02
AbbVie common stock (ABBV) 5.2 $17M 111k 153.16
Waste Management common stock (WM) 4.7 $16M 101k 152.98
Pfizer common stock (PFE) 4.6 $15M 285k 52.43
Caterpillar common stock (CAT) 4.3 $14M 78k 178.77
Lockheed Martin Corporation common stock (LMT) 4.2 $14M 32k 429.97
McDonald's Corporation common stock (MCD) 4.2 $14M 55k 246.87
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 3.9 $13M 5.8k 2179.27
Microchip Technology common stock (MCHP) 3.8 $13M 217k 58.08
Wal-Mart common stock (WMT) 3.8 $12M 102k 121.58
CVS Health Corporation common stock (CVS) 3.7 $12M 130k 92.66
Johnson & Johnson common stock (JNJ) 3.7 $12M 68k 177.51
Becton Dickinson & Company common stock (BDX) 3.4 $11M 45k 246.54
JP Morgan Chase common stock (JPM) 3.3 $11M 97k 112.61
Cisco Systems common stock (CSCO) 3.3 $11M 255k 42.64
Home Depot common stock (HD) 3.2 $11M 39k 274.27
Valero Energy Corporation common stock (VLO) 3.2 $11M 100k 106.28
Exxon Mobil Corporation common stock (XOM) 3.2 $11M 123k 85.64
Intel Corporation common stock (INTC) 2.6 $8.6M 229k 37.41
Bank of New York Mellon Corporation common stock (BK) 2.5 $8.3M 198k 41.71
Medtronic common stock (MDT) 2.4 $7.8M 87k 89.75
Walt Disney Company common stock (DIS) 2.2 $7.2M 77k 94.40
At&t common stock (T) 1.0 $3.3M 155k 20.96
Amazon.Com common stock (AMZN) 0.8 $2.7M 25k 106.21
Conagra Brands common stock (CAG) 0.7 $2.2M 65k 34.24
Boeing Company common stock (BA) 0.5 $1.6M 11k 136.69
General Electric Company common stock (GE) 0.5 $1.5M 24k 63.67
Pepsico common stock (PEP) 0.3 $851k 5.1k 166.70
Lowe's Companies common stock (LOW) 0.2 $728k 4.2k 174.58
Warner Bros Discovery common stock (WBD) 0.2 $501k 37k 13.42
Verizon Communications common stock (VZ) 0.1 $363k 7.2k 50.74
Procter & Gamble common stock (PG) 0.1 $258k 1.8k 143.73
Embecta Corporation common stock (EMBC) 0.1 $221k 8.7k 25.31
Viatris common stock (VTRS) 0.1 $207k 20k 10.49
Vanguard S&P 500 ETF common stock (VOO) 0.1 $173k 500.00 346.00
Chevron Corporation common stock (CVX) 0.0 $154k 1.1k 145.01
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $135k 2.3k 58.82
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $131k 1.7k 76.38
Coca Cola Company common stock (KO) 0.0 $88k 1.4k 62.63
American Express Company common stock (AXP) 0.0 $78k 560.00 139.29
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $28k 13.00 2153.85
Nvidia Corporation common stock (NVDA) 0.0 $27k 176.00 153.41
Zimmer Biomet Holdings common stock (ZBH) 0.0 $11k 100.00 110.00
Sherwin-Williams Company common stock (SHW) 0.0 $10k 45.00 222.22
Cummins common stock (CMI) 0.0 $8.0k 40.00 200.00
Bristol-Myers Squibb common stock (BMY) 0.0 $6.0k 75.00 80.00
Corning common stock (GLW) 0.0 $4.0k 132.00 30.30
PDC Energy common stock 0.0 $3.0k 45.00 66.67
Citigroup common stock (C) 0.0 $3.0k 73.00 41.10
Ford Mtr common stock (F) 0.0 $2.0k 149.00 13.42
Zimvie common stock (ZIMV) 0.0 $0 10.00 0.00