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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 Q4 2023 · Filed November 8, 2023 · Accession 0001104659-23-115783

Total Value
$349.1M
Positions
44
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (44)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple, Inc.AAPL178,566$30.6M8.76%
2Microsoft CorporationMSFT81,703$25.8M7.39%
3Berkshire Hathaway Class BBRK-A60,031$21.0M6.02%
4Caterpillar, Inc.CAT67,894$18.5M5.31%
5Wal-Mart, Inc.WMT97,352$15.6M4.46%
6AbbVie, Inc.ABBV104,097$15.5M4.44%
7Microchip Technology, Inc.MCHPP195,399$15.3M4.37%
8Alphabet, Inc. Class A - Formerly Google AGOOG115,225$15.1M4.32%
9Waste Management, Inc.94106L10994,134$14.3M4.11%
10Exxon Mobil CorporationXOM118,741$14.0M4.00%
11JP Morgan ChaseVYLD94,587$13.7M3.93%
12McDonald's CorporationMCD51,621$13.6M3.90%
13Cisco Systems, Inc.CSCO251,256$13.5M3.87%
14Valero Energy CorporationVLO92,409$13.1M3.75%
15Lockheed Martin CorporationLMT31,816$13.0M3.73%
16Home Depot, Inc.HD38,118$11.5M3.30%
17Becton Dickinson & CompanyBDX44,418$11.5M3.29%
18Johnson & JohnsonJNJ65,169$10.2M2.91%
19Pfizer, Inc.PFE285,585$9.5M2.71%
20CVS Health CorporationCVS127,855$8.9M2.56%
21The Bank of New York Mellon Corporation064058100198,382$8.5M2.42%
22Intel CorporationINTC222,543$7.9M2.27%
23Medtronic PLCMDT89,388$7.0M2.01%
24Walt Disney Company25468710669,820$5.7M1.62%
25Amazon.Com, Inc.AMZN28,065$3.6M1.02%
26General Electric Company36960430122,458$2.5M0.71%
27AT&TT-PC150,863$2.3M0.65%
28Boeing CompanyBA-PA11,303$2.2M0.62%
29Conagra Brands Inc.CAG64,675$1.8M0.51%
30Pepsico, Inc.PEP6,510$1.1M0.32%
31Lowe's Companies, Inc.5486611074,115$855,2620.24%
32GE HealthCareGEHC7,406$503,9040.14%
33Verizon CommunicationsVZ7,024$227,6480.07%
34Chevron CorporationCVX932$157,1540.05%
35Procter & Gamble7427181091,025$149,5070.04%
36Vanguard S&P 500 ETF922908363340$133,5180.04%
37Vanguard Short Term Treasury Index ETF92206C1022,295$132,1920.04%
38Vanguard Short Term Corp Bond Index ETF92206C4091,715$128,8820.04%
39Coca Cola CompanyKO1,615$90,4080.03%
40American Express CompanyAXP560$83,5460.02%
41Nvidia CorporationNVDA156$67,8580.02%
42Alphabet, Inc. Class C - Formerly Google CGOOG340$44,8290.01%
43The Sherwin-Williams CompanySHW45$11,4770.00%
44Citigroup Inc.C-PR273$11,2360.00%