Q4 2024 · 13F-HR
Westchester Capital Management, Inc.holdings as filed
Filed 2025-02-10 · accession 0001104659-25-010664
$397.6M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $39.4M | 9.90% | 157,194 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $30.3M | 7.63% | 71,945 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $26.4M | 6.64% | 58,204 | Common | NONE |
| 931142103 | WMT | Wal-Mart, Inc. | $23.3M | 5.86% | 257,877 | Common | NONE |
| 149123101 | CAT | Caterpillar, Inc. | $22.8M | 5.75% | 62,967 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $20.9M | 5.25% | 110,184 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $20.7M | 5.20% | 86,281 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $18.5M | 4.65% | 104,148 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $18.0M | 4.54% | 89,386 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $15.2M | 3.83% | 257,541 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation | $15.1M | 3.79% | 31,014 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $14.9M | 3.75% | 51,363 | Common | NONE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $14.1M | 3.55% | 183,932 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $13.9M | 3.49% | 35,652 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $13.1M | 3.29% | 121,566 | Common | NONE |
| 595017104 | MCHP | Microchip Technology, Inc. | $10.9M | 2.74% | 190,223 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Company | $10.8M | 2.72% | 47,713 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $10.6M | 2.66% | 86,268 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $9.0M | 2.26% | 62,209 | Common | NONE |
| 023135106 | AMZN | Amazon.Com, Inc. | $8.3M | 2.09% | 37,841 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. | $7.2M | 1.82% | 273,109 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $6.8M | 1.72% | 85,480 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $5.4M | 1.37% | 48,764 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $5.4M | 1.35% | 119,327 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $4.1M | 1.02% | 202,146 | Common | NONE |
| 00206R102 | T | AT&T | $3.0M | 0.75% | 130,478 | Common | NONE |
| 097023105 | BA | Boeing Company | $1.8M | 0.45% | 9,997 | Common | NONE |
| 713448108 | PEP | Pepsico, Inc. | $1.8M | 0.44% | 11,622 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc. | $1.6M | 0.41% | 59,409 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $1.5M | 0.38% | 11,235 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.0M | 0.26% | 4,131 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $373,934 | 0.09% | 694 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare | $364,084 | 0.09% | 4,657 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $268,533 | 0.07% | 6,715 | Common | NONE |
| 025816109 | AXP | American Express Company | $195,881 | 0.05% | 660 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $134,991 | 0.03% | 932 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond Index ETF | $133,787 | 0.03% | 1,715 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term Treasury Index ETF | $133,523 | 0.03% | 2,295 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $102,838 | 0.03% | 540 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $83,802 | 0.02% | 1,346 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $704 | 0.00% | 10 | 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.