Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2021

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 8.1 $29M 205k 141.50
Microsoft Corporation common stock (MSFT) 6.8 $25M 87k 281.92
Berkshire Hathaway Class B common stock (BRK.B) 4.7 $17M 62k 272.93
Microchip Technology common stock (MCHP) 4.7 $17M 109k 153.49
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 4.4 $16M 5.9k 2673.57
JP Morgan Chase common stock (JPM) 4.3 $16M 95k 163.69
Waste Management common stock (WM) 4.1 $15M 100k 149.36
Caterpillar common stock (CAT) 4.1 $15M 77k 191.97
Wal-Mart common stock (WMT) 3.9 $14M 101k 139.38
Cisco Systems common stock (CSCO) 3.7 $13M 247k 54.43
Home Depot common stock (HD) 3.6 $13M 39k 328.26
McDonald's Corporation common stock (MCD) 3.6 $13M 53k 241.11
Procter & Gamble common stock (PG) 3.5 $13M 90k 139.80
Pfizer common stock (PFE) 3.5 $13M 291k 43.01
Intel Corporation common stock (INTC) 3.5 $12M 233k 53.28
AbbVie common stock (ABBV) 3.4 $12M 114k 107.87
Walt Disney Company common stock (DIS) 3.3 $12M 70k 169.17
Lockheed Martin Corporation common stock (LMT) 3.2 $11M 33k 345.10
Johnson & Johnson common stock (JNJ) 3.1 $11M 69k 161.49
Becton Dickinson & Company common stock (BDX) 3.1 $11M 45k 245.81
CVS Health Corporation common stock (CVS) 3.0 $11M 126k 84.86
Medtronic common stock (MDT) 2.9 $10M 82k 125.36
Bank of New York Mellon Corporation common stock (BK) 2.7 $9.5M 184k 51.84
Valero Energy Corporation common stock (VLO) 2.0 $7.2M 102k 70.57
Exxon Mobil Corporation common stock (XOM) 1.9 $6.9M 118k 58.82
At&t common stock (T) 1.2 $4.3M 160k 27.01
Amazon.Com common stock (AMZN) 1.0 $3.5M 1.1k 3285.04
General Electric Company common stock (GE) 0.7 $2.5M 25k 103.02
Boeing Company common stock (BA) 0.7 $2.5M 11k 219.92
Conagra Brands common stock (CAG) 0.6 $2.1M 61k 33.87
Pepsico common stock (PEP) 0.2 $789k 5.2k 150.40
Lowe's Companies common stock (LOW) 0.2 $656k 3.2k 202.84
Viatris common stock (VTRS) 0.1 $356k 26k 13.56
Vanguard S&P 500 ETF common stock (VOO) 0.1 $197k 500.00 394.00
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $141k 2.3k 61.44
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $141k 1.7k 82.22
Chevron Corporation common stock (CVX) 0.0 $108k 1.1k 101.69
American Express Company common stock (AXP) 0.0 $94k 560.00 167.86
Coca Cola Company common stock (KO) 0.0 $74k 1.4k 52.67
Nvidia Corporation common stock (NVDA) 0.0 $36k 176.00 204.55
Verizon Communications common stock (VZ) 0.0 $17k 309.00 55.02
Sherwin-Williams Company common stock (SHW) 0.0 $13k 45.00 288.89
Cummins common stock (CMI) 0.0 $9.0k 40.00 225.00
Citigroup common stock (C) 0.0 $5.0k 73.00 68.49
Corning common stock (GLW) 0.0 $5.0k 132.00 37.88
Bristol-Myers Squibb common stock (BMY) 0.0 $4.0k 75.00 53.33
PDC Energy common stock 0.0 $2.0k 45.00 44.44
Ford Mtr common stock (F) 0.0 $2.0k 149.00 13.42