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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (44)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple, Inc.AAPL179,675$34.9M9.70%
2Microsoft CorporationMSFT82,060$27.9M7.78%
3Berkshire Hathaway Class BBRK-A60,225$20.5M5.72%
4Microchip Technology, Inc.MCHPP198,074$17.7M4.94%
5Caterpillar, Inc.CAT68,958$17.0M4.72%
6Waste Management, Inc.94106L10994,372$16.4M4.56%
7Wal-Mart, Inc.WMT98,931$15.5M4.33%
8McDonald's CorporationMCD50,529$15.1M4.20%
9Lockheed Martin CorporationLMT31,099$14.3M3.99%
10AbbVie, Inc.ABBV103,821$14.0M3.89%
11Alphabet, Inc. Class A - Formerly Google AGOOG116,400$13.9M3.88%
12JP Morgan ChaseVYLD94,342$13.7M3.82%
13Cisco Systems, Inc.CSCO251,096$13.0M3.62%
14Exxon Mobil CorporationXOM119,017$12.8M3.55%
15Home Depot, Inc.HD38,044$11.8M3.29%
16Becton Dickinson & CompanyBDX44,684$11.8M3.28%
17Valero Energy CorporationVLO93,532$11.0M3.05%
18Johnson & JohnsonJNJ65,547$10.8M3.02%
19Pfizer, Inc.PFE283,469$10.4M2.89%
20CVS Health CorporationCVS129,457$8.9M2.49%
21The Bank of New York Mellon Corporation064058100199,399$8.9M2.47%
22Medtronic PLCMDT88,299$7.8M2.17%
23Intel CorporationINTC225,301$7.5M2.10%
24Walt Disney Company25468710671,779$6.4M1.78%
25Amazon.Com, Inc.AMZN28,246$3.7M1.03%
26General Electric Company36960430122,774$2.5M0.70%
27AT&TT-PC154,853$2.5M0.69%
28Boeing CompanyBA-PA11,312$2.4M0.67%
29Conagra Brands Inc.CAG64,675$2.2M0.61%
30Pepsico, Inc.PEP5,070$939,0650.26%
31Lowe's Companies, Inc.5486611074,085$921,9850.26%
32GE HealthCareGEHC7,507$609,8690.17%
33Verizon CommunicationsVZ7,024$261,2230.07%
34Procter & Gamble7427181091,275$193,4690.05%
35Chevron CorporationCVX932$146,6500.04%
36Vanguard S&P 500 ETF922908363340$138,4750.04%
37Vanguard Short Term Treasury Index ETF92206C1022,295$132,4900.04%
38Vanguard Short Term Corp Bond Index ETF92206C4091,715$129,7570.04%
39American Express CompanyAXP560$97,5520.03%
40Coca Cola CompanyKO1,615$97,2550.03%
41Nvidia CorporationNVDA156$65,9910.02%
42Alphabet, Inc. Class C - Formerly Google CGOOG340$41,1300.01%
43Citigroup Inc.C-PR273$12,5780.00%
44The Sherwin-Williams CompanySHW45$11,9480.00%