13F HOLDINGS REPORT
Westchester Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091148
Total Value
$359.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 179,675 | $34.9M | 9.70% |
| 2 | Microsoft Corporation | MSFT | 82,060 | $27.9M | 7.78% |
| 3 | Berkshire Hathaway Class B | BRK-A | 60,225 | $20.5M | 5.72% |
| 4 | Microchip Technology, Inc. | MCHPP | 198,074 | $17.7M | 4.94% |
| 5 | Caterpillar, Inc. | CAT | 68,958 | $17.0M | 4.72% |
| 6 | Waste Management, Inc. | 94106L109 | 94,372 | $16.4M | 4.56% |
| 7 | Wal-Mart, Inc. | WMT | 98,931 | $15.5M | 4.33% |
| 8 | McDonald's Corporation | MCD | 50,529 | $15.1M | 4.20% |
| 9 | Lockheed Martin Corporation | LMT | 31,099 | $14.3M | 3.99% |
| 10 | AbbVie, Inc. | ABBV | 103,821 | $14.0M | 3.89% |
| 11 | Alphabet, Inc. Class A - Formerly Google A | GOOG | 116,400 | $13.9M | 3.88% |
| 12 | JP Morgan Chase | VYLD | 94,342 | $13.7M | 3.82% |
| 13 | Cisco Systems, Inc. | CSCO | 251,096 | $13.0M | 3.62% |
| 14 | Exxon Mobil Corporation | XOM | 119,017 | $12.8M | 3.55% |
| 15 | Home Depot, Inc. | HD | 38,044 | $11.8M | 3.29% |
| 16 | Becton Dickinson & Company | BDX | 44,684 | $11.8M | 3.28% |
| 17 | Valero Energy Corporation | VLO | 93,532 | $11.0M | 3.05% |
| 18 | Johnson & Johnson | JNJ | 65,547 | $10.8M | 3.02% |
| 19 | Pfizer, Inc. | PFE | 283,469 | $10.4M | 2.89% |
| 20 | CVS Health Corporation | CVS | 129,457 | $8.9M | 2.49% |
| 21 | The Bank of New York Mellon Corporation | 064058100 | 199,399 | $8.9M | 2.47% |
| 22 | Medtronic PLC | MDT | 88,299 | $7.8M | 2.17% |
| 23 | Intel Corporation | INTC | 225,301 | $7.5M | 2.10% |
| 24 | Walt Disney Company | 254687106 | 71,779 | $6.4M | 1.78% |
| 25 | Amazon.Com, Inc. | AMZN | 28,246 | $3.7M | 1.03% |
| 26 | General Electric Company | 369604301 | 22,774 | $2.5M | 0.70% |
| 27 | AT&T | T-PC | 154,853 | $2.5M | 0.69% |
| 28 | Boeing Company | BA-PA | 11,312 | $2.4M | 0.67% |
| 29 | Conagra Brands Inc. | CAG | 64,675 | $2.2M | 0.61% |
| 30 | Pepsico, Inc. | PEP | 5,070 | $939,065 | 0.26% |
| 31 | Lowe's Companies, Inc. | 548661107 | 4,085 | $921,985 | 0.26% |
| 32 | GE HealthCare | GEHC | 7,507 | $609,869 | 0.17% |
| 33 | Verizon Communications | VZ | 7,024 | $261,223 | 0.07% |
| 34 | Procter & Gamble | 742718109 | 1,275 | $193,469 | 0.05% |
| 35 | Chevron Corporation | CVX | 932 | $146,650 | 0.04% |
| 36 | Vanguard S&P 500 ETF | 922908363 | 340 | $138,475 | 0.04% |
| 37 | Vanguard Short Term Treasury Index ETF | 92206C102 | 2,295 | $132,490 | 0.04% |
| 38 | Vanguard Short Term Corp Bond Index ETF | 92206C409 | 1,715 | $129,757 | 0.04% |
| 39 | American Express Company | AXP | 560 | $97,552 | 0.03% |
| 40 | Coca Cola Company | KO | 1,615 | $97,255 | 0.03% |
| 41 | Nvidia Corporation | NVDA | 156 | $65,991 | 0.02% |
| 42 | Alphabet, Inc. Class C - Formerly Google C | GOOG | 340 | $41,130 | 0.01% |
| 43 | Citigroup Inc. | C-PR | 273 | $12,578 | 0.00% |
| 44 | The Sherwin-Williams Company | SHW | 45 | $11,948 | 0.00% |