Q2 2023 · 13F-HR
Westchester Capital Management, Inc.holdings as filed
Filed 2023-08-14 · accession 0001104659-23-091148
$359.2M
Reported value
44
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $34.9M | 9.70% | 179,675 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $27.9M | 7.78% | 82,060 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $20.5M | 5.72% | 60,225 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $17.7M | 4.94% | 198,074 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $17.0M | 4.72% | 68,958 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $16.4M | 4.56% | 94,372 | Common | SOLE |
| 931142103 | WMT | Wal-Mart, Inc. | $15.5M | 4.33% | 98,931 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $15.1M | 4.20% | 50,529 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $14.3M | 3.99% | 31,099 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $14.0M | 3.89% | 103,821 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $13.9M | 3.88% | 116,400 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $13.7M | 3.82% | 94,342 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $13.0M | 3.62% | 251,096 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $12.8M | 3.55% | 119,017 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $11.8M | 3.29% | 38,044 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Company | $11.8M | 3.28% | 44,684 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $11.0M | 3.05% | 93,532 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.8M | 3.02% | 65,547 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $10.4M | 2.89% | 283,469 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $8.9M | 2.49% | 129,457 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $8.9M | 2.47% | 199,399 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $7.8M | 2.17% | 88,299 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $7.5M | 2.10% | 225,301 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $6.4M | 1.78% | 71,779 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com, Inc. | $3.7M | 1.03% | 28,246 | Common | SOLE |
| 369604301 | GE | General Electric Company | $2.5M | 0.70% | 22,774 | Common | SOLE |
| 00206R102 | T | AT&T | $2.5M | 0.69% | 154,853 | Common | SOLE |
| 097023105 | BA | Boeing Company | $2.4M | 0.67% | 11,312 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $2.2M | 0.61% | 64,675 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $939,065 | 0.26% | 5,070 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $921,985 | 0.26% | 4,085 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare | $609,869 | 0.17% | 7,507 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $261,223 | 0.07% | 7,024 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $193,469 | 0.05% | 1,275 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $146,650 | 0.04% | 932 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $138,475 | 0.04% | 340 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury Index ETF | $132,490 | 0.04% | 2,295 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond Index ETF | $129,757 | 0.04% | 1,715 | Common | SOLE |
| 025816109 | AXP | American Express Company | $97,552 | 0.03% | 560 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $97,255 | 0.03% | 1,615 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $65,991 | 0.02% | 156 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $41,130 | 0.01% | 340 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $12,578 | 0.00% | 273 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Company | $11,948 | 0.00% | 45 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.