Q4 2023 · 13F-HR
Westchester Capital Management, Inc.holdings as filed
Filed 2024-01-29 · accession 0001104659-24-007557
$371.5M
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $33.7M | 9.08% | 175,206 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $30.2M | 8.12% | 80,267 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $21.2M | 5.71% | 59,466 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $20.1M | 5.40% | 67,829 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $17.4M | 4.69% | 193,119 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $16.7M | 4.49% | 93,100 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $16.0M | 4.31% | 103,267 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $15.9M | 4.27% | 93,262 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $15.8M | 4.25% | 112,995 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $15.2M | 4.08% | 51,178 | Common | SOLE |
| 931142103 | WMT | Wal-Mart, Inc. | $15.1M | 4.07% | 96,001 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $14.4M | 3.88% | 31,825 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $13.1M | 3.52% | 37,728 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $12.9M | 3.46% | 254,651 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $12.0M | 3.24% | 120,472 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $11.8M | 3.18% | 90,845 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Company | $11.1M | 2.98% | 45,462 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $11.0M | 2.96% | 218,587 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $10.2M | 2.74% | 195,538 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.1M | 2.72% | 64,500 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $9.9M | 2.67% | 125,657 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $8.1M | 2.19% | 282,821 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $7.3M | 1.96% | 88,264 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $5.0M | 1.34% | 55,188 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com, Inc. | $4.3M | 1.15% | 28,215 | Common | SOLE |
| 097023105 | BA | Boeing Company | $2.8M | 0.76% | 10,797 | Common | SOLE |
| 00206R102 | T | AT&T | $2.3M | 0.63% | 139,461 | Common | SOLE |
| 369604301 | GE | General Electric Company | $2.0M | 0.53% | 15,453 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $1.8M | 0.48% | 61,962 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $1.6M | 0.43% | 9,320 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $915,793 | 0.25% | 4,115 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare | $401,677 | 0.11% | 5,195 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $237,472 | 0.06% | 6,299 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $150,204 | 0.04% | 1,025 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $139,017 | 0.04% | 932 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury Index ETF | $133,867 | 0.04% | 2,295 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond Index ETF | $132,690 | 0.04% | 1,715 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $130,738 | 0.04% | 264 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $109,200 | 0.03% | 250 | Common | SOLE |
| 025816109 | AXP | American Express Company | $104,910 | 0.03% | 560 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $95,172 | 0.03% | 1,615 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $47,916 | 0.01% | 340 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $14,053 | 0.00% | 273 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Company | $14,036 | 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.