Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2022

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 8.6 $27M 194k 138.20
Microsoft Corporation common stock (MSFT) 6.4 $20M 85k 232.89
Berkshire Hathaway Class B common stock (BRK.B) 5.4 $17M 62k 267.02
Waste Management common stock (WM) 5.2 $16M 100k 160.21
AbbVie common stock (ABBV) 4.8 $15M 111k 134.21
Wal-Mart common stock (WMT) 4.3 $13M 103k 129.70
Microchip Technology common stock (MCHP) 4.3 $13M 217k 61.03
Lockheed Martin Corporation common stock (LMT) 4.2 $13M 34k 386.28
Caterpillar common stock (CAT) 4.1 $13M 78k 164.07
McDonald's Corporation common stock (MCD) 4.1 $13M 55k 230.73
Pfizer common stock (PFE) 4.0 $12M 284k 43.76
CVS Health Corporation common stock (CVS) 4.0 $12M 129k 95.37
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 3.6 $11M 117k 95.65
Johnson & Johnson common stock (JNJ) 3.5 $11M 67k 163.36
Exxon Mobil Corporation common stock (XOM) 3.5 $11M 123k 87.31
Home Depot common stock (HD) 3.4 $11M 39k 275.93
Valero Energy Corporation common stock (VLO) 3.4 $11M 100k 106.85
Cisco Systems common stock (CSCO) 3.3 $10M 255k 40.00
JP Morgan Chase common stock (JPM) 3.3 $10M 97k 104.50
Becton Dickinson & Company common stock (BDX) 3.2 $10M 45k 222.82
Bank of New York Mellon Corporation common stock (BK) 2.5 $7.7M 200k 38.52
Walt Disney Company common stock (DIS) 2.3 $7.2M 76k 94.33
Medtronic common stock (MDT) 2.3 $7.0M 87k 80.75
Intel Corporation common stock (INTC) 1.9 $5.9M 229k 25.77
Amazon.Com common stock (AMZN) 0.9 $2.9M 26k 112.99
At&t common stock (T) 0.8 $2.4M 155k 15.34
Conagra Brands common stock (CAG) 0.7 $2.1M 65k 32.63
General Electric Company common stock (GE) 0.5 $1.5M 24k 61.91
Boeing Company common stock (BA) 0.4 $1.4M 11k 121.07
Pepsico common stock (PEP) 0.3 $829k 5.1k 163.35
Lowe's Companies common stock (LOW) 0.3 $780k 4.2k 187.73
Warner Bros Discovery common stock (WBD) 0.1 $427k 37k 11.50
Verizon Communications common stock (VZ) 0.1 $272k 7.2k 38.02
Procter & Gamble common stock (PG) 0.1 $208k 1.6k 126.44
Chevron Corporation common stock (CVX) 0.0 $153k 1.1k 144.07
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $133k 2.3k 57.95
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $127k 1.7k 74.05
Vanguard S&P 500 ETF common stock (VOO) 0.0 $112k 340.00 329.41
Coca Cola Company common stock (KO) 0.0 $79k 1.4k 56.23
American Express Company common stock (AXP) 0.0 $76k 560.00 135.71
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $25k 260.00 96.15
Nvidia Corporation common stock (NVDA) 0.0 $21k 176.00 119.32
Zimmer Biomet Holdings common stock (ZBH) 0.0 $10k 100.00 100.00
Sherwin-Williams Company common stock (SHW) 0.0 $9.0k 45.00 200.00
Cummins common stock (CMI) 0.0 $8.0k 40.00 200.00
Bristol-Myers Squibb common stock (BMY) 0.0 $5.0k 75.00 66.67
Citigroup common stock (C) 0.0 $3.0k 73.00 41.10
Embecta Corporation common stock (EMBC) 0.0 $2.0k 58.00 34.48
Viatris common stock (VTRS) 0.0 $1.0k 156.00 6.41
Zimvie common stock (ZIMV) 0.0 $0 10.00 0.00