13F HOLDINGS REPORT
Westchester Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001104659-23-115783
Total Value
$349.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 178,566 | $30.6M | 8.76% |
| 2 | Microsoft Corporation | MSFT | 81,703 | $25.8M | 7.39% |
| 3 | Berkshire Hathaway Class B | BRK-A | 60,031 | $21.0M | 6.02% |
| 4 | Caterpillar, Inc. | CAT | 67,894 | $18.5M | 5.31% |
| 5 | Wal-Mart, Inc. | WMT | 97,352 | $15.6M | 4.46% |
| 6 | AbbVie, Inc. | ABBV | 104,097 | $15.5M | 4.44% |
| 7 | Microchip Technology, Inc. | MCHPP | 195,399 | $15.3M | 4.37% |
| 8 | Alphabet, Inc. Class A - Formerly Google A | GOOG | 115,225 | $15.1M | 4.32% |
| 9 | Waste Management, Inc. | 94106L109 | 94,134 | $14.3M | 4.11% |
| 10 | Exxon Mobil Corporation | XOM | 118,741 | $14.0M | 4.00% |
| 11 | JP Morgan Chase | VYLD | 94,587 | $13.7M | 3.93% |
| 12 | McDonald's Corporation | MCD | 51,621 | $13.6M | 3.90% |
| 13 | Cisco Systems, Inc. | CSCO | 251,256 | $13.5M | 3.87% |
| 14 | Valero Energy Corporation | VLO | 92,409 | $13.1M | 3.75% |
| 15 | Lockheed Martin Corporation | LMT | 31,816 | $13.0M | 3.73% |
| 16 | Home Depot, Inc. | HD | 38,118 | $11.5M | 3.30% |
| 17 | Becton Dickinson & Company | BDX | 44,418 | $11.5M | 3.29% |
| 18 | Johnson & Johnson | JNJ | 65,169 | $10.2M | 2.91% |
| 19 | Pfizer, Inc. | PFE | 285,585 | $9.5M | 2.71% |
| 20 | CVS Health Corporation | CVS | 127,855 | $8.9M | 2.56% |
| 21 | The Bank of New York Mellon Corporation | 064058100 | 198,382 | $8.5M | 2.42% |
| 22 | Intel Corporation | INTC | 222,543 | $7.9M | 2.27% |
| 23 | Medtronic PLC | MDT | 89,388 | $7.0M | 2.01% |
| 24 | Walt Disney Company | 254687106 | 69,820 | $5.7M | 1.62% |
| 25 | Amazon.Com, Inc. | AMZN | 28,065 | $3.6M | 1.02% |
| 26 | General Electric Company | 369604301 | 22,458 | $2.5M | 0.71% |
| 27 | AT&T | T-PC | 150,863 | $2.3M | 0.65% |
| 28 | Boeing Company | BA-PA | 11,303 | $2.2M | 0.62% |
| 29 | Conagra Brands Inc. | CAG | 64,675 | $1.8M | 0.51% |
| 30 | Pepsico, Inc. | PEP | 6,510 | $1.1M | 0.32% |
| 31 | Lowe's Companies, Inc. | 548661107 | 4,115 | $855,262 | 0.24% |
| 32 | GE HealthCare | GEHC | 7,406 | $503,904 | 0.14% |
| 33 | Verizon Communications | VZ | 7,024 | $227,648 | 0.07% |
| 34 | Chevron Corporation | CVX | 932 | $157,154 | 0.05% |
| 35 | Procter & Gamble | 742718109 | 1,025 | $149,507 | 0.04% |
| 36 | Vanguard S&P 500 ETF | 922908363 | 340 | $133,518 | 0.04% |
| 37 | Vanguard Short Term Treasury Index ETF | 92206C102 | 2,295 | $132,192 | 0.04% |
| 38 | Vanguard Short Term Corp Bond Index ETF | 92206C409 | 1,715 | $128,882 | 0.04% |
| 39 | Coca Cola Company | KO | 1,615 | $90,408 | 0.03% |
| 40 | American Express Company | AXP | 560 | $83,546 | 0.02% |
| 41 | Nvidia Corporation | NVDA | 156 | $67,858 | 0.02% |
| 42 | Alphabet, Inc. Class C - Formerly Google C | GOOG | 340 | $44,829 | 0.01% |
| 43 | The Sherwin-Williams Company | SHW | 45 | $11,477 | 0.00% |
| 44 | Citigroup Inc. | C-PR | 273 | $11,236 | 0.00% |