Q2 2024 · 13F-HR
Westchester Capital Management, Inc.holdings as filed
Filed 2024-07-29 · accession 0001104659-24-083090
$396.1M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $36.7M | 9.27% | 174,287 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $35.2M | 8.88% | 78,658 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $24.0M | 6.07% | 59,106 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $22.3M | 5.62% | 66,833 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $20.5M | 5.18% | 112,737 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $19.2M | 4.85% | 90,047 | Common | NONE |
| 931142103 | WMT | Wal-Mart, Inc. | $18.9M | 4.78% | 279,496 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $18.7M | 4.72% | 92,490 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $18.3M | 4.62% | 106,695 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $17.5M | 4.41% | 190,923 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation | $14.9M | 3.77% | 31,975 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $14.0M | 3.52% | 89,045 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $13.8M | 3.48% | 119,886 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $13.3M | 3.36% | 52,264 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $12.7M | 3.20% | 36,769 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $12.4M | 3.14% | 261,755 | Common | NONE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $11.5M | 2.91% | 192,500 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Company | $11.4M | 2.87% | 48,722 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $9.3M | 2.35% | 63,589 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $7.8M | 1.97% | 278,316 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $7.3M | 1.83% | 122,924 | Common | NONE |
| 023135106 | AMZN | Amazon.Com, Inc. | $7.0M | 1.76% | 36,124 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $6.9M | 1.73% | 87,281 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $6.7M | 1.69% | 216,193 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $5.0M | 1.26% | 50,356 | Common | SOLE |
| 00206R102 | T | AT&T | $2.5M | 0.64% | 131,956 | Common | NONE |
| 097023105 | BA | Boeing Company | $1.9M | 0.48% | 10,489 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc. | $1.7M | 0.44% | 60,849 | Common | NONE |
| 713448108 | PEP | Pepsico, Inc. | $1.7M | 0.44% | 10,477 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $906,311 | 0.23% | 4,111 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $399,652 | 0.10% | 3,235 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare | $373,626 | 0.09% | 4,795 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $289,670 | 0.07% | 7,024 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $224,558 | 0.06% | 449 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $145,783 | 0.04% | 932 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term Treasury Index ETF | $133,087 | 0.03% | 2,295 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond Index ETF | $132,527 | 0.03% | 1,715 | Common | NONE |
| 025816109 | AXP | American Express Company | $129,668 | 0.03% | 560 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $102,795 | 0.03% | 1,615 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $99,047 | 0.03% | 540 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $12,692 | 0.00% | 200 | 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.