13F HOLDINGS REPORT
Westchester Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001104659-23-012224
Total Value
$339.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 191,871 | $24.9M | 7.34% |
| 2 | Microsoft Corporation | MSFT | 84,259 | $20.2M | 5.95% |
| 3 | Berkshire Hathaway Class B | BRK-A | 61,364 | $19.0M | 5.58% |
| 4 | Caterpillar, Inc. | CAT | 73,352 | $17.6M | 5.17% |
| 5 | AbbVie, Inc. | ABBV | 106,329 | $17.2M | 5.06% |
| 6 | Lockheed Martin Corporation | LMT | 32,870 | $16.0M | 4.71% |
| 7 | Waste Management, Inc. | 94106L109 | 97,415 | $15.3M | 4.50% |
| 8 | Microchip Technology, Inc. | MCHPP | 209,469 | $14.7M | 4.33% |
| 9 | Pfizer, Inc. | PFE | 281,113 | $14.4M | 4.24% |
| 10 | Wal-Mart, Inc. | WMT | 101,078 | $14.3M | 4.22% |
| 11 | McDonald's Corporation | MCD | 53,870 | $14.2M | 4.18% |
| 12 | Exxon Mobil Corporation | XOM | 123,589 | $13.6M | 4.01% |
| 13 | JP Morgan Chase | VYLD | 96,638 | $13.0M | 3.81% |
| 14 | Valero Energy Corporation | VLO | 98,167 | $12.5M | 3.67% |
| 15 | Home Depot, Inc. | HD | 38,627 | $12.2M | 3.59% |
| 16 | Cisco Systems, Inc. | CSCO | 253,082 | $12.1M | 3.55% |
| 17 | CVS Health Corporation | CVS | 128,269 | $12.0M | 3.52% |
| 18 | Johnson & Johnson | JNJ | 66,215 | $11.7M | 3.44% |
| 19 | Becton Dickinson & Company | BDX | 44,864 | $11.4M | 3.36% |
| 20 | Alphabet, Inc. Class A - Formerly Google A | GOOG | 117,740 | $10.4M | 3.06% |
| 21 | The Bank of New York Mellon Corporation | 064058100 | 199,062 | $9.1M | 2.67% |
| 22 | Medtronic PLC | MDT | 86,773 | $6.7M | 1.98% |
| 23 | Walt Disney Company | 254687106 | 75,671 | $6.6M | 1.93% |
| 24 | Intel Corporation | INTC | 226,568 | $6.0M | 1.76% |
| 25 | AT&T | T-PC | 155,727 | $2.9M | 0.84% |
| 26 | Conagra Brands Inc. | CAG | 64,467 | $2.5M | 0.73% |
| 27 | Amazon.Com, Inc. | AMZN | 27,485 | $2.3M | 0.68% |
| 28 | Boeing Company | BA-PA | 11,428 | $2.2M | 0.64% |
| 29 | General Electric Company | 369604301 | 23,528 | $2.0M | 0.58% |
| 30 | Pepsico, Inc. | PEP | 5,075 | $916,850 | 0.27% |
| 31 | Lowe's Companies, Inc. | 548661107 | 4,155 | $827,842 | 0.24% |
| 32 | Verizon Communications | VZ | 7,154 | $281,868 | 0.08% |
| 33 | Procter & Gamble | 742718109 | 1,570 | $237,949 | 0.07% |
| 34 | Chevron Corporation | CVX | 1,062 | $190,618 | 0.06% |
| 35 | Vanguard Short Term Treasury Index ETF | 92206C102 | 2,295 | $132,697 | 0.04% |
| 36 | Vanguard Short Term Corp Bond Index ETF | 92206C409 | 1,715 | $128,951 | 0.04% |
| 37 | Vanguard S&P 500 ETF | 922908363 | 340 | $119,456 | 0.04% |
| 38 | Coca Cola Company | KO | 1,405 | $89,372 | 0.03% |
| 39 | American Express Company | AXP | 560 | $82,740 | 0.02% |
| 40 | Nvidia Corporation | NVDA | 176 | $25,721 | 0.01% |
| 41 | Alphabet, Inc. Class C - Formerly Google C | GOOG | 260 | $23,070 | 0.01% |
| 42 | The Sherwin-Williams Company | SHW | 45 | $10,680 | 0.00% |
| 43 | Cummins Inc | CMI | 40 | $9,692 | 0.00% |
| 44 | Bristol-Myers Squibb | CELG-RI | 75 | $5,396 | 0.00% |
| 45 | Citigroup Inc. | C-PR | 73 | $3,310 | 0.00% |
| 46 | Viatris, Inc. | VTRS | 143 | $1,592 | 0.00% |
| 47 | Embecta Corporation | EMBC | 33 | $835 | 0.00% |