Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2023

Portfolio Holdings for Westchester Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 8.8 $31M 179k 171.21
Microsoft Corporation common stock (MSFT) 7.4 $26M 82k 315.75
Berkshire Hathaway Class B common stock (BRK.B) 6.0 $21M 60k 350.30
Caterpillar common stock (CAT) 5.3 $19M 68k 273.00
Wal-Mart common stock (WMT) 4.5 $16M 97k 159.93
AbbVie common stock (ABBV) 4.4 $16M 104k 149.06
Microchip Technology common stock (MCHP) 4.4 $15M 195k 78.05
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 4.3 $15M 115k 130.86
Waste Management common stock (WM) 4.1 $14M 94k 152.44
Exxon Mobil Corporation common stock (XOM) 4.0 $14M 119k 117.58
JP Morgan Chase common stock (JPM) 3.9 $14M 95k 145.02
McDonald's Corporation common stock (MCD) 3.9 $14M 52k 263.44
Cisco Systems common stock (CSCO) 3.9 $14M 251k 53.76
Valero Energy Corporation common stock (VLO) 3.8 $13M 92k 141.71
Lockheed Martin Corporation common stock (LMT) 3.7 $13M 32k 408.96
Home Depot common stock (HD) 3.3 $12M 38k 302.16
Becton Dickinson & Company common stock (BDX) 3.3 $12M 44k 258.53
Johnson & Johnson common stock (JNJ) 2.9 $10M 65k 155.75
Pfizer common stock (PFE) 2.7 $9.5M 286k 33.17
CVS Health Corporation common stock (CVS) 2.6 $8.9M 128k 69.82
Bank of New York Mellon Corporation common stock (BK) 2.4 $8.5M 198k 42.65
Intel Corporation common stock (INTC) 2.3 $7.9M 223k 35.55
Medtronic common stock (MDT) 2.0 $7.0M 89k 78.36
Walt Disney Company common stock (DIS) 1.6 $5.7M 70k 81.05
Amazon.Com common stock (AMZN) 1.0 $3.6M 28k 127.12
General Electric Company common stock (GE) 0.7 $2.5M 23k 110.55
At&t common stock (T) 0.6 $2.3M 151k 15.02
Boeing Company common stock (BA) 0.6 $2.2M 11k 191.68
Conagra Brands common stock (CAG) 0.5 $1.8M 65k 27.42
Pepsico common stock (PEP) 0.3 $1.1M 6.5k 169.44
Lowe's Companies common stock (LOW) 0.2 $855k 4.1k 207.84
GE HealthCare common stock (GEHC) 0.1 $504k 7.4k 68.04
Verizon Communications common stock (VZ) 0.1 $228k 7.0k 32.41
Chevron Corporation common stock (CVX) 0.0 $157k 932.00 168.62
Procter & Gamble common stock (PG) 0.0 $150k 1.0k 145.86
Vanguard S&P 500 ETF common stock (VOO) 0.0 $134k 340.00 392.70
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $132k 2.3k 57.60
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $129k 1.7k 75.15
Coca Cola Company common stock (KO) 0.0 $90k 1.6k 55.98
American Express Company common stock (AXP) 0.0 $84k 560.00 149.19
Nvidia Corporation common stock (NVDA) 0.0 $68k 156.00 434.99
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $45k 340.00 131.85
Sherwin-Williams Company common stock (SHW) 0.0 $12k 45.00 255.04
Citigroup common stock (C) 0.0 $11k 273.00 41.16