Q1 2025 · 13F-HR
Westchester Capital Management, Inc.holdings as filed
Filed 2025-05-09 · accession 0001104659-25-046340
$402.2M
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $35.0M | 8.71% | 157,745 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $30.7M | 7.64% | 57,666 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $27.2M | 6.76% | 72,473 | Common | NONE |
| 931142103 | WMT | Wal-Mart, Inc. | $23.2M | 5.77% | 264,199 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $21.7M | 5.41% | 103,780 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $21.6M | 5.37% | 88,094 | Common | NONE |
| 149123101 | CAT | Caterpillar, Inc. | $20.9M | 5.20% | 63,435 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $20.6M | 5.13% | 89,164 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $17.2M | 4.28% | 111,361 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $16.2M | 4.04% | 52,017 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $15.9M | 3.94% | 256,989 | Common | NONE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $15.4M | 3.82% | 183,140 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $14.5M | 3.61% | 122,123 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation | $14.3M | 3.56% | 32,019 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $14.0M | 3.49% | 38,320 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $11.4M | 2.83% | 86,149 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Company | $10.9M | 2.71% | 47,619 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $10.3M | 2.56% | 62,146 | Common | NONE |
| 595017104 | MCHP | Microchip Technology, Inc. | $9.2M | 2.29% | 190,548 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $8.8M | 2.20% | 98,454 | Common | NONE |
| 023135106 | AMZN | Amazon.Com, Inc. | $7.6M | 1.89% | 39,865 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. | $6.9M | 1.72% | 273,430 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $6.8M | 1.69% | 100,150 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $4.8M | 1.19% | 48,482 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $4.5M | 1.13% | 200,186 | Common | NONE |
| 00206R102 | T | AT&T | $3.6M | 0.91% | 129,040 | Common | NONE |
| 713448108 | PEP | Pepsico, Inc. | $1.7M | 0.43% | 11,622 | Common | NONE |
| 097023105 | BA | Boeing Company | $1.7M | 0.43% | 10,064 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc. | $1.6M | 0.39% | 58,439 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $1.2M | 0.30% | 11,235 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $989,128 | 0.25% | 4,241 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $314,617 | 0.08% | 6,936 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $312,457 | 0.08% | 608 | Common | NONE |
| 025816109 | AXP | American Express Company | $177,573 | 0.04% | 660 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $155,914 | 0.04% | 932 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond Index ETF | $135,382 | 0.03% | 1,715 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term Treasury Index ETF | $134,694 | 0.03% | 2,295 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $103,777 | 0.03% | 1,449 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $84,364 | 0.02% | 540 | 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.