Q1 2024 · 13F-HR
Westchester Capital Management, Inc.holdings as filed
Filed 2024-05-03 · accession 0001104659-24-057074
$398.4M
Reported value
41
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $33.2M | 8.34% | 78,991 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $30.2M | 7.57% | 175,926 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $25.0M | 6.27% | 59,392 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $24.5M | 6.14% | 66,784 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $19.5M | 4.90% | 91,641 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $18.8M | 4.71% | 93,704 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $18.5M | 4.64% | 101,482 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $17.4M | 4.36% | 115,011 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $17.3M | 4.34% | 192,578 | Common | SOLE |
| 931142103 | WMT | Wal-Mart, Inc. | $17.2M | 4.32% | 285,715 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $15.3M | 3.85% | 89,854 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $14.6M | 3.66% | 51,688 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $14.5M | 3.64% | 31,863 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $14.2M | 3.56% | 37,019 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $13.9M | 3.50% | 119,878 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $12.6M | 3.17% | 252,797 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Company | $11.9M | 2.99% | 48,152 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $11.2M | 2.81% | 194,457 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.1M | 2.55% | 64,115 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $9.9M | 2.49% | 124,428 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $9.6M | 2.41% | 217,605 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $7.8M | 1.95% | 280,462 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $7.6M | 1.92% | 87,629 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com, Inc. | $6.4M | 1.62% | 35,719 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $6.2M | 1.56% | 50,905 | Common | SOLE |
| 00206R102 | T | AT&T | $2.3M | 0.59% | 133,461 | Common | SOLE |
| 097023105 | BA | Boeing Company | $2.0M | 0.51% | 10,590 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $1.8M | 0.46% | 61,704 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $1.6M | 0.40% | 9,158 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.0M | 0.26% | 4,115 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare | $440,823 | 0.11% | 4,849 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $294,727 | 0.07% | 7,024 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $283,718 | 0.07% | 314 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $222,564 | 0.06% | 463 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $147,014 | 0.04% | 932 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury Index ETF | $133,271 | 0.03% | 2,295 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond Index ETF | $132,587 | 0.03% | 1,715 | Common | SOLE |
| 025816109 | AXP | American Express Company | $127,506 | 0.03% | 560 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $98,806 | 0.02% | 1,615 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $82,220 | 0.02% | 540 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $17,277 | 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.