Westchester Capital Management

Westchester Capital Management as of June 30, 2024

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 9.3 $37M 174k 210.62
Microsoft Corporation common stock (MSFT) 8.9 $35M 79k 446.95
Berkshire Hathaway Class B common stock (BRK.B) 6.1 $24M 59k 406.80
Caterpillar common stock (CAT) 5.6 $22M 67k 333.10
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 5.2 $21M 113k 182.15
Waste Management common stock (WM) 4.9 $19M 90k 213.34
Wal-Mart common stock (WMT) 4.8 $19M 280k 67.71
JP Morgan Chase common stock (JPM) 4.7 $19M 93k 202.26
AbbVie common stock (ABBV) 4.6 $18M 107k 171.52
Microchip Technology common stock (MCHP) 4.4 $18M 191k 91.50
Lockheed Martin Corporation common stock (LMT) 3.8 $15M 32k 467.10
Valero Energy Corporation common stock (VLO) 3.5 $14M 89k 156.76
Exxon Mobil Corporation common stock (XOM) 3.5 $14M 120k 115.12
McDonald's Corporation common stock (MCD) 3.4 $13M 52k 254.84
Home Depot common stock (HD) 3.2 $13M 37k 344.24
Cisco Systems common stock (CSCO) 3.1 $12M 262k 47.51
Bank of New York Mellon Corporation common stock (BK) 2.9 $12M 193k 59.89
Becton Dickinson & Company common stock (BDX) 2.9 $11M 49k 233.71
Johnson & Johnson common stock (JNJ) 2.3 $9.3M 64k 146.16
Pfizer common stock (PFE) 2.0 $7.8M 278k 27.98
CVS Health Corporation common stock (CVS) 1.8 $7.3M 123k 59.06
Amazon.Com common stock (AMZN) 1.8 $7.0M 36k 193.25
Medtronic common stock (MDT) 1.7 $6.9M 87k 78.71
Intel Corporation common stock (INTC) 1.7 $6.7M 216k 30.97
Walt Disney Company common stock (DIS) 1.3 $5.0M 50k 99.29
At&t common stock (T) 0.6 $2.5M 132k 19.11
Boeing Company common stock (BA) 0.5 $1.9M 11k 182.01
Conagra Brands common stock (CAG) 0.4 $1.7M 61k 28.42
Pepsico common stock (PEP) 0.4 $1.7M 11k 164.93
Lowe's Companies common stock (LOW) 0.2 $906k 4.1k 220.46
Nvidia Corporation common stock (NVDA) 0.1 $400k 3.2k 123.54
GE HealthCare common stock (GEHC) 0.1 $374k 4.8k 77.92
Verizon Communications common stock (VZ) 0.1 $290k 7.0k 41.24
Vanguard S&P 500 ETF common stock (VOO) 0.1 $225k 449.00 500.13
Chevron Corporation common stock (CVX) 0.0 $146k 932.00 156.42
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $133k 2.3k 57.99
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $133k 1.7k 77.28
American Express Company common stock (AXP) 0.0 $130k 560.00 231.55
Coca Cola Company common stock (KO) 0.0 $103k 1.6k 63.65
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $99k 540.00 183.42
Citigroup common stock (C) 0.0 $13k 200.00 63.46