Q3 2024 · 13F-HR
Westchester Capital Management, Inc.holdings as filed
Filed 2024-11-01 · accession 0001104659-24-113492
$411.7M
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $36.4M | 8.84% | 156,149 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $31.5M | 7.65% | 73,200 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $27.1M | 6.59% | 58,942 | Common | NONE |
| 149123101 | CAT | Caterpillar, Inc. | $25.4M | 6.17% | 64,929 | Common | NONE |
| 931142103 | WMT | Wal-Mart, Inc. | $21.8M | 5.30% | 270,031 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $20.9M | 5.06% | 105,590 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $18.9M | 4.59% | 89,665 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $18.8M | 4.57% | 90,602 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation | $18.5M | 4.50% | 31,707 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $18.2M | 4.43% | 109,967 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $16.0M | 3.88% | 52,508 | Common | NONE |
| 595017104 | MCHP | Microchip Technology, Inc. | $15.7M | 3.80% | 194,952 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $14.8M | 3.59% | 36,457 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $14.1M | 3.43% | 120,342 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $14.0M | 3.40% | 262,945 | Common | NONE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $13.7M | 3.33% | 190,973 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $12.0M | 2.90% | 88,537 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Company | $11.8M | 2.86% | 48,848 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $10.3M | 2.49% | 63,326 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. | $8.1M | 1.96% | 278,553 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $7.8M | 1.91% | 87,133 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $7.7M | 1.87% | 122,686 | Common | NONE |
| 023135106 | AMZN | Amazon.Com, Inc. | $6.9M | 1.67% | 36,807 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $4.9M | 1.20% | 210,766 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $4.8M | 1.17% | 49,960 | Common | NONE |
| 00206R102 | T | AT&T | $2.9M | 0.70% | 131,828 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc. | $2.0M | 0.48% | 60,809 | Common | NONE |
| 713448108 | PEP | Pepsico, Inc. | $1.9M | 0.46% | 11,169 | Common | NONE |
| 097023105 | BA | Boeing Company | $1.6M | 0.39% | 10,487 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.1M | 0.27% | 4,106 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare | $448,415 | 0.11% | 4,778 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $392,858 | 0.10% | 3,235 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $314,325 | 0.08% | 6,999 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $272,805 | 0.07% | 517 | Common | NONE |
| 025816109 | AXP | American Express Company | $151,872 | 0.04% | 560 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $137,256 | 0.03% | 932 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond Index ETF | $136,205 | 0.03% | 1,715 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term Treasury Index ETF | $135,451 | 0.03% | 2,295 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $116,054 | 0.03% | 1,615 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $90,283 | 0.02% | 540 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $13,146 | 0.00% | 210 | Common | NONE |
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.