Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2022

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 7.3 $25M 192k 129.93
Microsoft Corporation common stock (MSFT) 5.9 $20M 84k 239.82
Berkshire Hathaway Class B common stock (BRK.B) 5.6 $19M 61k 308.90
Caterpillar common stock (CAT) 5.2 $18M 73k 239.56
AbbVie common stock (ABBV) 5.1 $17M 106k 161.61
Lockheed Martin Corporation common stock (LMT) 4.7 $16M 33k 486.49
Waste Management common stock (WM) 4.5 $15M 97k 156.88
Microchip Technology common stock (MCHP) 4.3 $15M 210k 70.25
Pfizer common stock (PFE) 4.2 $14M 281k 51.24
Wal-Mart common stock (WMT) 4.2 $14M 101k 141.79
McDonald's Corporation common stock (MCD) 4.2 $14M 54k 263.53
Exxon Mobil Corporation common stock (XOM) 4.0 $14M 124k 110.30
JP Morgan Chase common stock (JPM) 3.8 $13M 97k 134.10
Valero Energy Corporation common stock (VLO) 3.7 $13M 98k 126.86
Home Depot common stock (HD) 3.6 $12M 39k 315.86
Cisco Systems common stock (CSCO) 3.5 $12M 253k 47.64
CVS Health Corporation common stock (CVS) 3.5 $12M 128k 93.19
Johnson & Johnson common stock (JNJ) 3.4 $12M 66k 176.65
Becton Dickinson & Company common stock (BDX) 3.4 $11M 45k 254.30
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 3.1 $10M 118k 88.23
Bank of New York Mellon Corporation common stock (BK) 2.7 $9.1M 199k 45.52
Medtronic common stock (MDT) 2.0 $6.7M 87k 77.72
Walt Disney Company common stock (DIS) 1.9 $6.6M 76k 86.88
Intel Corporation common stock (INTC) 1.8 $6.0M 227k 26.43
At&t common stock (T) 0.8 $2.9M 156k 18.41
Conagra Brands common stock (CAG) 0.7 $2.5M 65k 38.70
Amazon.Com common stock (AMZN) 0.7 $2.3M 28k 84.00
Boeing Company common stock (BA) 0.6 $2.2M 11k 190.49
General Electric Company common stock (GE) 0.6 $2.0M 24k 83.79
Pepsico common stock (PEP) 0.3 $917k 5.1k 180.66
Lowe's Companies common stock (LOW) 0.2 $828k 4.2k 199.24
Verizon Communications common stock (VZ) 0.1 $282k 7.2k 39.40
Procter & Gamble common stock (PG) 0.1 $238k 1.6k 151.56
Chevron Corporation common stock (CVX) 0.1 $191k 1.1k 179.49
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $133k 2.3k 57.82
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $129k 1.7k 75.19
Vanguard S&P 500 ETF common stock (VOO) 0.0 $120k 340.00 351.34
Coca Cola Company common stock (KO) 0.0 $89k 1.4k 63.61
American Express Company common stock (AXP) 0.0 $83k 560.00 147.75
Nvidia Corporation common stock (NVDA) 0.0 $26k 176.00 146.14
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $23k 260.00 88.73
Sherwin-Williams Company common stock (SHW) 0.0 $11k 45.00 237.33
Cummins common stock (CMI) 0.0 $9.7k 40.00 242.30
Bristol-Myers Squibb common stock (BMY) 0.0 $5.4k 75.00 71.95
Citigroup common stock (C) 0.0 $3.3k 73.00 45.34
Viatris common stock (VTRS) 0.0 $1.6k 143.00 11.13
Embecta Corporation common stock (EMBC) 0.0 $834.999000 33.00 25.30