Westchester Capital Management

Westchester Capital Management as of March 31, 2021

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 7.5 $26M 213k 122.15
Microsoft Corporation common stock (MSFT) 6.1 $21M 89k 235.77
Caterpillar common stock (CAT) 5.1 $18M 75k 231.87
Microchip Technology common stock (MCHP) 4.8 $17M 107k 155.22
Berkshire Hathaway Class B common stock (BRK.B) 4.7 $16M 64k 255.46
Intel Corporation common stock (INTC) 4.2 $15M 228k 64.00
JP Morgan Chase common stock (JPM) 4.0 $14M 91k 152.23
Wal-Mart common stock (WMT) 4.0 $14M 101k 135.83
Walt Disney Company common stock (DIS) 3.8 $13M 72k 184.52
Waste Management common stock (WM) 3.8 $13M 101k 129.02
Cisco Systems common stock (CSCO) 3.8 $13M 252k 51.71
AbbVie common stock (ABBV) 3.7 $13M 117k 108.22
Home Depot common stock (HD) 3.5 $12M 40k 305.25
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 3.5 $12M 5.9k 2062.57
McDonald's Corporation common stock (MCD) 3.5 $12M 54k 224.15
Procter & Gamble common stock (PG) 3.5 $12M 89k 135.43
Lockheed Martin Corporation common stock (LMT) 3.5 $12M 32k 369.50
Johnson & Johnson common stock (JNJ) 3.3 $12M 70k 164.35
Becton Dickinson & Company common stock (BDX) 3.1 $11M 44k 243.15
Pfizer common stock (PFE) 3.0 $10M 288k 36.23
CVS Health Corporation common stock (CVS) 2.8 $9.6M 127k 75.23
Medtronic common stock (MDT) 2.8 $9.5M 81k 118.13
Bank of New York Mellon Corporation common stock (BK) 2.6 $8.9M 187k 47.29
Valero Energy Corporation common stock (VLO) 2.1 $7.4M 104k 71.60
Exxon Mobil Corporation common stock (XOM) 1.9 $6.7M 121k 55.83
At&t common stock (T) 1.4 $5.0M 165k 30.27
Amazon.Com common stock (AMZN) 0.9 $2.9M 953.00 3094.44
Boeing Company common stock (BA) 0.9 $2.9M 12k 254.73
General Electric Company common stock 0.8 $2.6M 199k 13.13
Conagra Brands common stock (CAG) 0.7 $2.4M 65k 37.60
Pepsico common stock (PEP) 0.2 $742k 5.2k 141.44
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.1 $489k 5.9k 82.46
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.1 $488k 7.9k 61.46
Viatris common stock (VTRS) 0.1 $473k 34k 13.98
Vanguard Inter. Term Treasury Index ETF common stock (VGIT) 0.1 $336k 5.0k 67.20
Lowe's Companies common stock (LOW) 0.1 $199k 1.0k 189.70
Chevron Corporation common stock (CVX) 0.0 $111k 1.1k 104.52
American Express Company common stock (AXP) 0.0 $79k 560.00 141.07
Coca Cola Company common stock (KO) 0.0 $75k 1.4k 52.45
Verizon Communications common stock (VZ) 0.0 $18k 309.00 58.25
Nvidia Corporation common stock (NVDA) 0.0 $11k 20.00 550.00
Cummins common stock (CMI) 0.0 $10k 40.00 250.00
U.S. Bancorp common stock (USB) 0.0 $8.0k 143.00 55.94
Southern Company common stock (SO) 0.0 $8.0k 134.00 59.70
Duke Energy Corporation common stock (DUK) 0.0 $8.0k 84.00 95.24
Citigroup common stock (C) 0.0 $5.0k 73.00 68.49
Bristol-Myers Squibb common stock (BMY) 0.0 $5.0k 75.00 66.67
Ford common stock (F) 0.0 $2.0k 202.00 9.90
BP common stock (BP) 0.0 $0 15.00 0.00
Lamb Weston Holdings common stock (LW) 0.0 $0 3.00 0.00
Valaris common stock 0.0 $0 156.00 0.00
Lumen Technologies common stock (LUMN) 0.0 $0 25.00 0.00