13F HOLDINGS REPORT
Westchester Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060892
Total Value
$347.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 188,575 | $31.1M | 8.94% |
| 2 | Microsoft Corporation | MSFT | 82,918 | $23.9M | 6.87% |
| 3 | Berkshire Hathaway Class B | BRK-A | 60,973 | $18.8M | 5.41% |
| 4 | Microchip Technology, Inc. | MCHPP | 199,189 | $16.7M | 4.80% |
| 5 | AbbVie, Inc. | ABBV | 103,648 | $16.5M | 4.75% |
| 6 | Waste Management, Inc. | 94106L109 | 98,795 | $16.1M | 4.64% |
| 7 | Caterpillar, Inc. | CAT | 68,677 | $15.7M | 4.52% |
| 8 | Lockheed Martin Corporation | LMT | 31,398 | $14.8M | 4.27% |
| 9 | Wal-Mart, Inc. | WMT | 99,776 | $14.7M | 4.23% |
| 10 | McDonald's Corporation | MCD | 51,904 | $14.5M | 4.17% |
| 11 | Valero Energy Corporation | VLO | 93,764 | $13.1M | 3.76% |
| 12 | Cisco Systems, Inc. | CSCO | 249,310 | $13.0M | 3.75% |
| 13 | Exxon Mobil Corporation | XOM | 118,144 | $13.0M | 3.73% |
| 14 | JP Morgan Chase | VYLD | 94,919 | $12.4M | 3.56% |
| 15 | Alphabet, Inc. Class A - Formerly Google A | GOOG | 117,970 | $12.2M | 3.52% |
| 16 | Pfizer, Inc. | PFE | 282,303 | $11.5M | 3.31% |
| 17 | Home Depot, Inc. | HD | 38,122 | $11.3M | 3.24% |
| 18 | Becton Dickinson & Company | BDX | 44,978 | $11.1M | 3.20% |
| 19 | Johnson & Johnson | JNJ | 65,883 | $10.2M | 2.94% |
| 20 | CVS Health Corporation | CVS | 128,825 | $9.6M | 2.75% |
| 21 | The Bank of New York Mellon Corporation | 064058100 | 198,118 | $9.0M | 2.59% |
| 22 | Intel Corporation | INTC | 226,396 | $7.4M | 2.13% |
| 23 | Walt Disney Company | 254687106 | 73,448 | $7.4M | 2.11% |
| 24 | Medtronic PLC | MDT | 87,612 | $7.1M | 2.03% |
| 25 | AT&T | T-PC | 155,076 | $3.0M | 0.86% |
| 26 | Amazon.Com, Inc. | AMZN | 28,076 | $2.9M | 0.83% |
| 27 | Boeing Company | BA-PA | 11,435 | $2.4M | 0.70% |
| 28 | Conagra Brands Inc. | CAG | 64,308 | $2.4M | 0.69% |
| 29 | General Electric Company | 369604301 | 23,173 | $2.2M | 0.64% |
| 30 | Pepsico, Inc. | PEP | 5,075 | $925,173 | 0.27% |
| 31 | Lowe's Companies, Inc. | 548661107 | 4,085 | $816,877 | 0.23% |
| 32 | GE HealthCare | GEHC | 7,634 | $626,217 | 0.18% |
| 33 | Verizon Communications | VZ | 7,024 | $273,163 | 0.08% |
| 34 | Procter & Gamble | 742718109 | 1,275 | $189,580 | 0.05% |
| 35 | Chevron Corporation | CVX | 932 | $152,065 | 0.04% |
| 36 | Vanguard S&P 500 ETF | 922908363 | 378 | $142,154 | 0.04% |
| 37 | Vanguard Short Term Treasury Index ETF | 92206C102 | 2,295 | $134,349 | 0.04% |
| 38 | Vanguard Short Term Corp Bond Index ETF | 92206C409 | 1,715 | $130,734 | 0.04% |
| 39 | American Express Company | AXP | 560 | $92,372 | 0.03% |
| 40 | Coca Cola Company | KO | 1,405 | $87,152 | 0.03% |
| 41 | Nvidia Corporation | NVDA | 131 | $36,388 | 0.01% |
| 42 | Alphabet, Inc. Class C - Formerly Google C | GOOG | 260 | $27,040 | 0.01% |
| 43 | Citigroup Inc. | C-PR | 273 | $12,810 | 0.00% |
| 44 | The Sherwin-Williams Company | SHW | 45 | $10,115 | 0.00% |
| 45 | Viatris, Inc. | VTRS | 111 | $1,068 | 0.00% |
| 46 | Embecta Corporation | EMBC | 24 | $675 | 0.00% |