Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2024

Portfolio Holdings for Westchester Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 8.8 $36M 156k 233.00
Microsoft Corporation common stock (MSFT) 7.7 $32M 73k 430.30
Berkshire Hathaway Class B common stock (BRK.B) 6.6 $27M 59k 460.26
Caterpillar common stock (CAT) 6.2 $25M 65k 391.12
Wal-Mart common stock (WMT) 5.3 $22M 270k 80.75
AbbVie common stock (ABBV) 5.1 $21M 106k 197.48
JP Morgan Chase common stock (JPM) 4.6 $19M 90k 210.86
Waste Management common stock (WM) 4.6 $19M 91k 207.60
Lockheed Martin Corporation common stock (LMT) 4.5 $19M 32k 584.56
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 4.4 $18M 110k 165.85
McDonald's Corporation common stock (MCD) 3.9 $16M 53k 304.51
Microchip Technology common stock (MCHP) 3.8 $16M 195k 80.29
Home Depot common stock (HD) 3.6 $15M 37k 405.20
Exxon Mobil Corporation common stock (XOM) 3.4 $14M 120k 117.22
Cisco Systems common stock (CSCO) 3.4 $14M 263k 53.22
Bank of New York Mellon Corporation common stock (BK) 3.3 $14M 191k 71.86
Valero Energy Corporation common stock (VLO) 2.9 $12M 89k 135.03
Becton Dickinson & Company common stock (BDX) 2.9 $12M 49k 241.10
Johnson & Johnson common stock (JNJ) 2.5 $10M 63k 162.06
Pfizer common stock (PFE) 2.0 $8.1M 279k 28.94
Medtronic common stock (MDT) 1.9 $7.8M 87k 90.03
CVS Health Corporation common stock (CVS) 1.9 $7.7M 123k 62.88
Amazon.Com common stock (AMZN) 1.7 $6.9M 37k 186.33
Intel Corporation common stock (INTC) 1.2 $4.9M 211k 23.46
Walt Disney Company common stock (DIS) 1.2 $4.8M 50k 96.19
At&t common stock (T) 0.7 $2.9M 132k 22.00
Conagra Brands common stock (CAG) 0.5 $2.0M 61k 32.52
Pepsico common stock (PEP) 0.5 $1.9M 11k 170.05
Boeing Company common stock (BA) 0.4 $1.6M 11k 152.04
Lowe's Companies common stock (LOW) 0.3 $1.1M 4.1k 270.85
GE HealthCare common stock (GEHC) 0.1 $448k 4.8k 93.85
Nvidia Corporation common stock (NVDA) 0.1 $393k 3.2k 121.44
Verizon Communications common stock (VZ) 0.1 $314k 7.0k 44.91
Vanguard S&P 500 ETF common stock (VOO) 0.1 $273k 517.00 527.67
American Express Company common stock (AXP) 0.0 $152k 560.00 271.20
Chevron Corporation common stock (CVX) 0.0 $137k 932.00 147.27
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $136k 1.7k 79.42
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $136k 2.3k 59.02
Coca Cola Company common stock (KO) 0.0 $116k 1.6k 71.86
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $90k 540.00 167.19
Citigroup common stock (C) 0.0 $13k 210.00 62.60