Westchester Capital Management

Westchester Capital Management as of June 30, 2023

Portfolio Holdings for Westchester Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 9.7 $35M 180k 193.97
Microsoft Corporation common stock (MSFT) 7.8 $28M 82k 340.54
Berkshire Hathaway Class B common stock (BRK.B) 5.7 $21M 60k 341.00
Microchip Technology common stock (MCHP) 4.9 $18M 198k 89.59
Caterpillar common stock (CAT) 4.7 $17M 69k 246.05
Waste Management common stock (WM) 4.6 $16M 94k 173.42
Wal-Mart common stock (WMT) 4.3 $16M 99k 157.18
McDonald's Corporation common stock (MCD) 4.2 $15M 51k 298.41
Lockheed Martin Corporation common stock (LMT) 4.0 $14M 31k 460.38
AbbVie common stock (ABBV) 3.9 $14M 104k 134.73
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 3.9 $14M 116k 119.70
JP Morgan Chase common stock (JPM) 3.8 $14M 94k 145.44
Cisco Systems common stock (CSCO) 3.6 $13M 251k 51.74
Exxon Mobil Corporation common stock (XOM) 3.6 $13M 119k 107.25
Home Depot common stock (HD) 3.3 $12M 38k 310.64
Becton Dickinson & Company common stock (BDX) 3.3 $12M 45k 264.01
Valero Energy Corporation common stock (VLO) 3.1 $11M 94k 117.30
Johnson & Johnson common stock (JNJ) 3.0 $11M 66k 165.52
Pfizer common stock (PFE) 2.9 $10M 284k 36.68
CVS Health Corporation common stock (CVS) 2.5 $8.9M 130k 69.13
Bank of New York Mellon Corporation common stock (BK) 2.5 $8.9M 199k 44.52
Medtronic common stock (MDT) 2.2 $7.8M 88k 88.10
Intel Corporation common stock (INTC) 2.1 $7.5M 225k 33.44
Walt Disney Company common stock (DIS) 1.8 $6.4M 72k 89.28
Amazon.Com common stock (AMZN) 1.0 $3.7M 28k 130.36
General Electric Company common stock (GE) 0.7 $2.5M 23k 109.85
At&t common stock (T) 0.7 $2.5M 155k 15.95
Boeing Company common stock (BA) 0.7 $2.4M 11k 211.16
Conagra Brands common stock (CAG) 0.6 $2.2M 65k 33.72
Pepsico common stock (PEP) 0.3 $939k 5.1k 185.22
Lowe's Companies common stock (LOW) 0.3 $922k 4.1k 225.70
GE HealthCare common stock (GEHC) 0.2 $610k 7.5k 81.24
Verizon Communications common stock (VZ) 0.1 $261k 7.0k 37.19
Procter & Gamble common stock (PG) 0.1 $194k 1.3k 151.74
Chevron Corporation common stock (CVX) 0.0 $147k 932.00 157.35
Vanguard S&P 500 ETF common stock (VOO) 0.0 $139k 340.00 407.28
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $133k 2.3k 57.73
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $130k 1.7k 75.66
American Express Company common stock (AXP) 0.0 $98k 560.00 174.20
Coca Cola Company common stock (KO) 0.0 $97k 1.6k 60.22
Nvidia Corporation common stock (NVDA) 0.0 $66k 156.00 423.02
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $41k 340.00 120.97
Citigroup common stock (C) 0.0 $13k 273.00 46.07
Sherwin-Williams Company common stock (SHW) 0.0 $12k 45.00 265.51