Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2024

Portfolio Holdings for Westchester Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 9.9 $39M 157k 250.42
Microsoft Corporation common stock (MSFT) 7.6 $30M 72k 421.50
Berkshire Hathaway Class B common stock (BRK.B) 6.6 $26M 58k 453.28
Wal-Mart common stock (WMT) 5.9 $23M 258k 90.35
Caterpillar common stock (CAT) 5.7 $23M 63k 362.76
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 5.2 $21M 110k 189.30
JP Morgan Chase common stock (JPM) 5.2 $21M 86k 239.71
AbbVie common stock (ABBV) 4.7 $19M 104k 177.70
Waste Management common stock (WM) 4.5 $18M 89k 201.79
Cisco Systems common stock (CSCO) 3.8 $15M 258k 59.20
Lockheed Martin Corporation common stock (LMT) 3.8 $15M 31k 485.94
McDonald's Corporation common stock (MCD) 3.7 $15M 51k 289.89
Bank of New York Mellon Corporation common stock (BK) 3.6 $14M 184k 76.83
Home Depot common stock (HD) 3.5 $14M 36k 388.99
Exxon Mobil Corporation common stock (XOM) 3.3 $13M 122k 107.57
Microchip Technology common stock (MCHP) 2.7 $11M 190k 57.35
Becton Dickinson & Company common stock (BDX) 2.7 $11M 48k 226.87
Valero Energy Corporation common stock (VLO) 2.7 $11M 86k 122.59
Johnson & Johnson common stock (JNJ) 2.3 $9.0M 62k 144.62
Amazon.Com common stock (AMZN) 2.1 $8.3M 38k 219.39
Pfizer common stock (PFE) 1.8 $7.2M 273k 26.53
Medtronic common stock (MDT) 1.7 $6.8M 86k 79.88
Walt Disney Company common stock (DIS) 1.4 $5.4M 49k 111.35
CVS Health Corporation common stock (CVS) 1.3 $5.4M 119k 44.89
Intel Corporation common stock (INTC) 1.0 $4.1M 202k 20.05
At&t common stock (T) 0.7 $3.0M 131k 22.77
Boeing Company common stock (BA) 0.4 $1.8M 10k 177.00
Pepsico common stock (PEP) 0.4 $1.8M 12k 152.06
Conagra Brands common stock (CAG) 0.4 $1.6M 59k 27.75
Nvidia Corporation common stock (NVDA) 0.4 $1.5M 11k 134.29
Lowe's Companies common stock (LOW) 0.3 $1.0M 4.1k 246.80
Vanguard S&P 500 ETF common stock (VOO) 0.1 $374k 694.00 538.81
GE HealthCare common stock (GEHC) 0.1 $364k 4.7k 78.18
Verizon Communications common stock (VZ) 0.1 $269k 6.7k 39.99
American Express Company common stock (AXP) 0.0 $196k 660.00 296.79
Chevron Corporation common stock (CVX) 0.0 $135k 932.00 144.84
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $134k 1.7k 78.01
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $134k 2.3k 58.18
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $103k 540.00 190.44
Coca Cola Company common stock (KO) 0.0 $84k 1.3k 62.26
Citigroup common stock (C) 0.0 $704.000000 10.00 70.40