Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2023

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 9.1 $34M 175k 192.53
Microsoft Corporation common stock (MSFT) 8.1 $30M 80k 376.04
Berkshire Hathaway Class B common stock (BRK.B) 5.7 $21M 60k 356.66
Caterpillar common stock (CAT) 5.4 $20M 68k 295.67
Microchip Technology common stock (MCHP) 4.7 $17M 193k 90.18
Waste Management common stock (WM) 4.5 $17M 93k 179.10
AbbVie common stock (ABBV) 4.3 $16M 103k 154.97
JP Morgan Chase common stock (JPM) 4.3 $16M 93k 170.10
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 4.2 $16M 113k 139.69
McDonald's Corporation common stock (MCD) 4.1 $15M 51k 296.51
Wal-Mart common stock (WMT) 4.1 $15M 96k 157.65
Lockheed Martin Corporation common stock (LMT) 3.9 $14M 32k 453.24
Home Depot common stock (HD) 3.5 $13M 38k 346.55
Cisco Systems common stock (CSCO) 3.5 $13M 255k 50.52
Exxon Mobil Corporation common stock (XOM) 3.2 $12M 121k 99.98
Valero Energy Corporation common stock (VLO) 3.2 $12M 91k 130.00
Becton Dickinson & Company common stock (BDX) 3.0 $11M 46k 243.83
Intel Corporation common stock (INTC) 3.0 $11M 219k 50.25
Bank of New York Mellon Corporation common stock (BK) 2.7 $10M 196k 52.05
Johnson & Johnson common stock (JNJ) 2.7 $10M 65k 156.74
CVS Health Corporation common stock (CVS) 2.7 $9.9M 126k 78.96
Pfizer common stock (PFE) 2.2 $8.1M 283k 28.79
Medtronic common stock (MDT) 2.0 $7.3M 88k 82.38
Walt Disney Company common stock (DIS) 1.3 $5.0M 55k 90.29
Amazon.Com common stock (AMZN) 1.2 $4.3M 28k 151.94
Boeing Company common stock (BA) 0.8 $2.8M 11k 260.66
At&t common stock (T) 0.6 $2.3M 140k 16.78
General Electric Company common stock (GE) 0.5 $2.0M 16k 127.63
Conagra Brands common stock (CAG) 0.5 $1.8M 62k 28.66
Pepsico common stock (PEP) 0.4 $1.6M 9.3k 169.84
Lowe's Companies common stock (LOW) 0.2 $916k 4.1k 222.55
GE HealthCare common stock (GEHC) 0.1 $402k 5.2k 77.32
Verizon Communications common stock (VZ) 0.1 $238k 6.3k 37.70
Procter & Gamble common stock (PG) 0.0 $150k 1.0k 146.54
Chevron Corporation common stock (CVX) 0.0 $139k 932.00 149.16
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $134k 2.3k 58.33
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $133k 1.7k 77.37
Nvidia Corporation common stock (NVDA) 0.0 $131k 264.00 495.22
Vanguard S&P 500 ETF common stock (VOO) 0.0 $109k 250.00 436.80
American Express Company common stock (AXP) 0.0 $105k 560.00 187.34
Coca Cola Company common stock (KO) 0.0 $95k 1.6k 58.93
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $48k 340.00 140.93
Citigroup common stock (C) 0.0 $14k 273.00 51.48
Sherwin-Williams Company common stock (SHW) 0.0 $14k 45.00 311.91