Westchester Capital Management

Westchester Capital Management as of March 31, 2023

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 8.9 $31M 189k 164.90
Microsoft Corporation common stock (MSFT) 6.9 $24M 83k 288.30
Berkshire Hathaway Class B common stock (BRK.B) 5.4 $19M 61k 308.77
Microchip Technology common stock (MCHP) 4.8 $17M 199k 83.78
AbbVie common stock (ABBV) 4.8 $17M 104k 159.37
Waste Management common stock (WM) 4.6 $16M 99k 163.17
Caterpillar common stock (CAT) 4.5 $16M 69k 228.84
Lockheed Martin Corporation common stock (LMT) 4.3 $15M 31k 472.73
Wal-Mart common stock (WMT) 4.2 $15M 100k 147.45
McDonald's Corporation common stock (MCD) 4.2 $15M 52k 279.61
Valero Energy Corporation common stock (VLO) 3.8 $13M 94k 139.60
Cisco Systems common stock (CSCO) 3.7 $13M 249k 52.27
Exxon Mobil Corporation common stock (XOM) 3.7 $13M 118k 109.66
JP Morgan Chase common stock (JPM) 3.6 $12M 95k 130.31
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 3.5 $12M 118k 103.73
Pfizer common stock (PFE) 3.3 $12M 282k 40.80
Home Depot common stock (HD) 3.2 $11M 38k 295.12
Becton Dickinson & Company common stock (BDX) 3.2 $11M 45k 247.54
Johnson & Johnson common stock (JNJ) 2.9 $10M 66k 155.00
CVS Health Corporation common stock (CVS) 2.8 $9.6M 129k 74.31
Bank of New York Mellon Corporation common stock (BK) 2.6 $9.0M 198k 45.44
Intel Corporation common stock (INTC) 2.1 $7.4M 226k 32.67
Walt Disney Company common stock (DIS) 2.1 $7.4M 73k 100.13
Medtronic common stock (MDT) 2.0 $7.1M 88k 80.62
At&t common stock (T) 0.9 $3.0M 155k 19.25
Amazon.Com common stock (AMZN) 0.8 $2.9M 28k 103.29
Boeing Company common stock (BA) 0.7 $2.4M 11k 212.43
Conagra Brands common stock (CAG) 0.7 $2.4M 64k 37.56
General Electric Company common stock (GE) 0.6 $2.2M 23k 95.60
Pepsico common stock (PEP) 0.3 $925k 5.1k 182.30
Lowe's Companies common stock (LOW) 0.2 $817k 4.1k 199.97
GE HealthCare common stock (GEHC) 0.2 $626k 7.6k 82.03
Verizon Communications common stock (VZ) 0.1 $273k 7.0k 38.89
Procter & Gamble common stock (PG) 0.1 $190k 1.3k 148.69
Chevron Corporation common stock (CVX) 0.0 $152k 932.00 163.16
Vanguard S&P 500 ETF common stock (VOO) 0.0 $142k 378.00 376.07
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $134k 2.3k 58.54
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $131k 1.7k 76.23
American Express Company common stock (AXP) 0.0 $92k 560.00 164.95
Coca Cola Company common stock (KO) 0.0 $87k 1.4k 62.03
Nvidia Corporation common stock (NVDA) 0.0 $36k 131.00 277.77
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $27k 260.00 104.00
Citigroup common stock (C) 0.0 $13k 273.00 46.92
Sherwin-Williams Company common stock (SHW) 0.0 $10k 45.00 224.78
Viatris common stock (VTRS) 0.0 $1.1k 111.00 9.62
Embecta Corporation common stock (EMBC) 0.0 $675.000000 24.00 28.12