Westchester Capital Management

Westchester Capital Management as of June 30, 2020

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple common stock (AAPL) 7.3 $19M 53k 364.80
Microsoft Corporation common stock (MSFT) 6.6 $17M 85k 203.51
Intel Corporation common stock (INTC) 5.1 $13M 224k 59.83
Cisco Systems common stock (CSCO) 4.4 $12M 250k 46.64
AbbVie common stock (ABBV) 4.4 $12M 118k 98.18
Lockheed Martin Corporation common stock (LMT) 4.4 $12M 32k 364.90
Berkshire Hathaway Class B common stock (BRK.B) 4.4 $12M 65k 178.51
Microchip Technology common stock (MCHP) 4.3 $11M 109k 105.31
Wal-Mart common stock (WMT) 4.3 $11M 95k 119.78
Waste Management common stock (WM) 4.1 $11M 102k 105.91
Becton Dickinson & Company common stock (BDX) 4.0 $11M 44k 239.28
Procter & Gamble common stock (PG) 3.8 $10M 85k 119.57
McDonald's Corporation common stock (MCD) 3.8 $10M 55k 184.47
Johnson & Johnson common stock (JNJ) 3.7 $9.9M 70k 140.64
Caterpillar common stock (CAT) 3.7 $9.8M 77k 126.50
Zimmer Biomet Holdings common stock (ZBH) 3.1 $8.3M 70k 119.36
JP Morgan Chase common stock (JPM) 3.1 $8.3M 89k 94.06
Walt Disney Company common stock (DIS) 3.1 $8.1M 73k 111.51
Alphabet, Inc. Class A oommon stock (GOOGL) 3.0 $8.1M 5.7k 1418.09
CVS Health Corporation common stock (CVS) 3.0 $8.0M 123k 64.97
Pfizer common stock (PFE) 2.9 $7.6M 231k 32.70
Medtronic common stock (MDT) 2.8 $7.3M 80k 91.70
Bank of New York Mellon Corporation common stock (BK) 2.8 $7.3M 190k 38.65
Valero Energy Corporation common stock (VLO) 2.3 $6.1M 104k 58.82
Exxon Mobil Corporation common stock (XOM) 2.2 $5.8M 129k 44.72
At&t common stock (T) 1.4 $3.8M 126k 30.23
Boeing Company common stock (BA) 0.8 $2.1M 12k 183.28
Conagra Brands common stock (CAG) 0.7 $1.9M 55k 35.18
General Electric Company common stock 0.5 $1.4M 202k 6.83
Chevron Corporation common stock (CVX) 0.0 $95k 1.1k 89.45
Coca Cola Company common stock (KO) 0.0 $88k 2.0k 44.69
American Express Company common stock (AXP) 0.0 $53k 560.00 94.64
Synchrony Financial common stock (SYF) 0.0 $49k 2.2k 22.02
Verizon Communications common stock (VZ) 0.0 $32k 575.00 55.65
Southern Company common stock (SO) 0.0 $21k 400.00 52.50
Duke Energy Corporation common stock (DUK) 0.0 $20k 250.00 80.00
U.S. Bancorp common stock (USB) 0.0 $16k 430.00 37.21
Lowe's Companies common stock (LOW) 0.0 $7.0k 52.00 134.62
Citigroup common stock (C) 0.0 $4.0k 73.00 54.79
Ford Motor common stock (F) 0.0 $3.0k 500.00 6.00
Centurylink common stock 0.0 $999.997500 75.00 13.33
Transocean common stock (RIG) 0.0 $0 113.00 0.00
Westinghouse Air Brake Technologies WABTEC common stock (WAB) 0.0 $0 1.00 0.00