Westchester Capital Management

Westchester Capital Management as of March 31, 2025

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 8.7 $35M 158k 222.13
Berkshire Hathaway Class B common stock (BRK.B) 7.6 $31M 58k 532.58
Microsoft Corporation common stock (MSFT) 6.8 $27M 73k 375.39
Wal-Mart common stock (WMT) 5.8 $23M 264k 87.79
AbbVie common stock (ABBV) 5.4 $22M 104k 209.52
JP Morgan Chase common stock (JPM) 5.4 $22M 88k 245.30
Caterpillar common stock (CAT) 5.2 $21M 63k 329.80
Waste Management common stock (WM) 5.1 $21M 89k 231.51
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 4.3 $17M 111k 154.64
McDonald's Corporation common stock (MCD) 4.0 $16M 52k 312.37
Cisco Systems common stock (CSCO) 3.9 $16M 257k 61.71
Bank of New York Mellon Corporation common stock (BK) 3.8 $15M 183k 83.87
Exxon Mobil Corporation common stock (XOM) 3.6 $15M 122k 118.93
Lockheed Martin Corporation common stock (LMT) 3.6 $14M 32k 446.71
Home Depot common stock (HD) 3.5 $14M 38k 366.49
Valero Energy Corporation common stock (VLO) 2.8 $11M 86k 132.07
Becton Dickinson & Company common stock (BDX) 2.7 $11M 48k 229.06
Johnson & Johnson common stock (JNJ) 2.6 $10M 62k 165.84
Microchip Technology common stock (MCHP) 2.3 $9.2M 191k 48.41
Medtronic common stock (MDT) 2.2 $8.8M 99k 89.86
Amazon.Com common stock (AMZN) 1.9 $7.6M 40k 190.26
Pfizer common stock (PFE) 1.7 $6.9M 273k 25.34
CVS Health Corporation common stock (CVS) 1.7 $6.8M 100k 67.75
Walt Disney Company common stock (DIS) 1.2 $4.8M 49k 98.70
Intel Corporation common stock (INTC) 1.1 $4.5M 200k 22.71
At&t common stock (T) 0.9 $3.6M 129k 28.28
Pepsico common stock (PEP) 0.4 $1.7M 12k 149.94
Boeing Company common stock (BA) 0.4 $1.7M 10k 170.55
Conagra Brands common stock (CAG) 0.4 $1.6M 58k 26.67
Nvidia Corporation common stock (NVDA) 0.3 $1.2M 11k 108.38
Lowe's Companies common stock (LOW) 0.2 $989k 4.2k 233.23
Verizon Communications common stock (VZ) 0.1 $315k 6.9k 45.36
Vanguard S&P 500 ETF common stock (VOO) 0.1 $313k 608.00 513.91
American Express Company common stock (AXP) 0.0 $178k 660.00 269.05
Chevron Corporation common stock (CVX) 0.0 $156k 932.00 167.29
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $135k 1.7k 78.94
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $135k 2.3k 58.69
Coca Cola Company common stock (KO) 0.0 $104k 1.4k 71.62
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $84k 540.00 156.23