Q3 2023 · 13F-HR
Westchester Capital Management, Inc.holdings as filed
Filed 2023-11-08 · accession 0001104659-23-115783
$349.1M
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $30.6M | 8.76% | 178,566 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $25.8M | 7.39% | 81,703 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $21.0M | 6.02% | 60,031 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $18.5M | 5.31% | 67,894 | Common | SOLE |
| 931142103 | WMT | Wal-Mart, Inc. | $15.6M | 4.46% | 97,352 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $15.5M | 4.44% | 104,097 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $15.3M | 4.37% | 195,399 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $15.1M | 4.32% | 115,225 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $14.3M | 4.11% | 94,134 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $14.0M | 4.00% | 118,741 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $13.7M | 3.93% | 94,587 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $13.6M | 3.90% | 51,621 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $13.5M | 3.87% | 251,256 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $13.1M | 3.75% | 92,409 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $13.0M | 3.73% | 31,816 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $11.5M | 3.30% | 38,118 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Company | $11.5M | 3.29% | 44,418 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.2M | 2.91% | 65,169 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $9.5M | 2.71% | 285,585 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $8.9M | 2.56% | 127,855 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $8.5M | 2.42% | 198,382 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $7.9M | 2.27% | 222,543 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $7.0M | 2.01% | 89,388 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $5.7M | 1.62% | 69,820 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com, Inc. | $3.6M | 1.02% | 28,065 | Common | SOLE |
| 369604301 | GE | General Electric Company | $2.5M | 0.71% | 22,458 | Common | SOLE |
| 00206R102 | T | AT&T | $2.3M | 0.65% | 150,863 | Common | SOLE |
| 097023105 | BA | Boeing Company | $2.2M | 0.62% | 11,303 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $1.8M | 0.51% | 64,675 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $1.1M | 0.32% | 6,510 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $855,262 | 0.24% | 4,115 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare | $503,904 | 0.14% | 7,406 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $227,648 | 0.07% | 7,024 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $157,154 | 0.05% | 932 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $149,507 | 0.04% | 1,025 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $133,518 | 0.04% | 340 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury Index ETF | $132,192 | 0.04% | 2,295 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond Index ETF | $128,882 | 0.04% | 1,715 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $90,408 | 0.03% | 1,615 | Common | SOLE |
| 025816109 | AXP | American Express Company | $83,546 | 0.02% | 560 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $67,858 | 0.02% | 156 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $44,829 | 0.01% | 340 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Company | $11,477 | 0.00% | 45 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $11,236 | 0.00% | 273 | 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.