13F HOLDINGS REPORT
Westchester Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001104659-24-057074
Total Value
$398.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 78,991 | $33.2M | 8.34% |
| 2 | Apple, Inc. | AAPL | 175,926 | $30.2M | 7.57% |
| 3 | Berkshire Hathaway Class B | BRK-A | 59,392 | $25.0M | 6.27% |
| 4 | Caterpillar, Inc. | CAT | 66,784 | $24.5M | 6.14% |
| 5 | Waste Management, Inc. | 94106L109 | 91,641 | $19.5M | 4.90% |
| 6 | JP Morgan Chase | VYLD | 93,704 | $18.8M | 4.71% |
| 7 | AbbVie, Inc. | ABBV | 101,482 | $18.5M | 4.64% |
| 8 | Alphabet, Inc. Class A - Formerly Google A | GOOG | 115,011 | $17.4M | 4.36% |
| 9 | Microchip Technology, Inc. | MCHPP | 192,578 | $17.3M | 4.34% |
| 10 | Wal-Mart, Inc. | WMT | 285,715 | $17.2M | 4.32% |
| 11 | Valero Energy Corporation | VLO | 89,854 | $15.3M | 3.85% |
| 12 | McDonald's Corporation | MCD | 51,688 | $14.6M | 3.66% |
| 13 | Lockheed Martin Corporation | LMT | 31,863 | $14.5M | 3.64% |
| 14 | Home Depot, Inc. | HD | 37,019 | $14.2M | 3.56% |
| 15 | Exxon Mobil Corporation | XOM | 119,878 | $13.9M | 3.50% |
| 16 | Cisco Systems, Inc. | CSCO | 252,797 | $12.6M | 3.17% |
| 17 | Becton Dickinson & Company | BDX | 48,152 | $11.9M | 2.99% |
| 18 | The Bank of New York Mellon Corporation | 064058100 | 194,457 | $11.2M | 2.81% |
| 19 | Johnson & Johnson | JNJ | 64,115 | $10.1M | 2.55% |
| 20 | CVS Health Corporation | CVS | 124,428 | $9.9M | 2.49% |
| 21 | Intel Corporation | INTC | 217,605 | $9.6M | 2.41% |
| 22 | Pfizer, Inc. | PFE | 280,462 | $7.8M | 1.95% |
| 23 | Medtronic PLC | MDT | 87,629 | $7.6M | 1.92% |
| 24 | Amazon.Com, Inc. | AMZN | 35,719 | $6.4M | 1.62% |
| 25 | Walt Disney Company | 254687106 | 50,905 | $6.2M | 1.56% |
| 26 | AT&T | T-PC | 133,461 | $2.3M | 0.59% |
| 27 | Boeing Company | BA-PA | 10,590 | $2.0M | 0.51% |
| 28 | Conagra Brands Inc. | CAG | 61,704 | $1.8M | 0.46% |
| 29 | Pepsico, Inc. | PEP | 9,158 | $1.6M | 0.40% |
| 30 | Lowe's Companies, Inc. | 548661107 | 4,115 | $1.0M | 0.26% |
| 31 | GE HealthCare | GEHC | 4,849 | $440,823 | 0.11% |
| 32 | Verizon Communications | VZ | 7,024 | $294,727 | 0.07% |
| 33 | Nvidia Corporation | NVDA | 314 | $283,718 | 0.07% |
| 34 | Vanguard S&P 500 ETF | 922908363 | 463 | $222,564 | 0.06% |
| 35 | Chevron Corporation | CVX | 932 | $147,014 | 0.04% |
| 36 | Vanguard Short Term Treasury Index ETF | 92206C102 | 2,295 | $133,271 | 0.03% |
| 37 | Vanguard Short Term Corp Bond Index ETF | 92206C409 | 1,715 | $132,587 | 0.03% |
| 38 | American Express Company | AXP | 560 | $127,506 | 0.03% |
| 39 | Coca Cola Company | KO | 1,615 | $98,806 | 0.02% |
| 40 | Alphabet, Inc. Class C - Formerly Google C | GOOG | 540 | $82,220 | 0.02% |
| 41 | Citigroup Inc. | C-PR | 273 | $17,277 | 0.00% |