Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2020

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple common stock (AAPL) 8.9 $25M 216k 115.81
Microsoft Corporation common stock (MSFT) 6.7 $19M 90k 210.33
Berkshire Hathaway Class B common stock (BRK.B) 4.9 $14M 65k 212.94
Wal-Mart common stock (WMT) 4.7 $13M 94k 139.91
Lockheed Martin Corporation common stock (LMT) 4.3 $12M 32k 383.28
McDonald's Corporation common stock (MCD) 4.2 $12M 55k 219.49
Intel Corporation common stock (INTC) 4.2 $12M 230k 51.78
Procter & Gamble common stock (PG) 4.2 $12M 85k 138.99
Waste Management common stock (WM) 4.1 $12M 102k 113.17
Caterpillar common stock (CAT) 4.1 $12M 77k 149.15
Microchip Technology common stock (MCHP) 4.0 $11M 108k 102.76
Johnson & Johnson common stock (JNJ) 3.7 $11M 70k 148.88
Pfizer common stock (PFE) 3.7 $10M 284k 36.70
AbbVie common stock (ABBV) 3.7 $10M 118k 87.59
Becton Dickinson & Company common stock (BDX) 3.6 $10M 44k 232.67
Cisco Systems common stock (CSCO) 3.5 $9.9M 251k 39.39
Zimmer Biomet Holdings common stock (ZBH) 3.4 $9.5M 70k 136.14
Walt Disney Company common stock (DIS) 3.2 $9.0M 73k 124.08
JP Morgan Chase common stock (JPM) 3.1 $8.8M 92k 96.27
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 3.1 $8.7M 5.9k 1465.60
Medtronic common stock (MDT) 3.0 $8.5M 82k 103.92
CVS Health Corporation common stock (CVS) 2.6 $7.3M 125k 58.40
Bank of New York Mellon Corporation common stock (BK) 2.3 $6.5M 190k 34.34
Valero Energy Corporation common stock (VLO) 1.6 $4.6M 105k 43.32
Exxon Mobil Corporation common stock (XOM) 1.6 $4.4M 129k 34.33
At&t common stock (T) 1.5 $4.3M 151k 28.51
Conagra Brands common stock (CAG) 0.7 $2.0M 55k 35.72
Boeing Company common stock (BA) 0.7 $1.9M 12k 165.28
General Electric Company common stock 0.4 $1.3M 201k 6.23
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.1 $142k 1.7k 82.80
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.1 $142k 2.3k 61.87
Coca Cola Company common stock (KO) 0.0 $97k 2.0k 49.26
Chevron Corporation common stock (CVX) 0.0 $76k 1.1k 71.56
Synchrony Financial common stock (SYF) 0.0 $58k 2.2k 26.07
American Express Company common stock (AXP) 0.0 $56k 560.00 100.00
Verizon Communications common stock (VZ) 0.0 $34k 575.00 59.13
Southern Company common stock (SO) 0.0 $22k 400.00 55.00
Duke Energy Corporation common stock (DUK) 0.0 $22k 250.00 88.00
U.S. Bancorp common stock (USB) 0.0 $15k 430.00 34.88
Lowe's Companies common stock (LOW) 0.0 $9.0k 52.00 173.08
Citigroup common stock (C) 0.0 $3.0k 73.00 41.10
Ford common stock (F) 0.0 $3.0k 500.00 6.00
Lumen Technologies common stock 0.0 $999.997500 75.00 13.33
Westinghouse Air Brake Technologies WABTEC common stock (WAB) 0.0 $0 1.00 0.00