13F HOLDINGS REPORT
Westchester Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001104659-24-083090
Total Value
$396.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 174,287 | $36.7M | 9.27% |
| 2 | Microsoft Corporation | MSFT | 78,658 | $35.2M | 8.88% |
| 3 | Berkshire Hathaway Class B | BRK-A | 59,106 | $24.0M | 6.07% |
| 4 | Caterpillar, Inc. | CAT | 66,833 | $22.3M | 5.62% |
| 5 | Alphabet, Inc. Class A - Formerly Google A | GOOG | 112,737 | $20.5M | 5.18% |
| 6 | Waste Management, Inc. | 94106L109 | 90,047 | $19.2M | 4.85% |
| 7 | Wal-Mart, Inc. | WMT | 279,496 | $18.9M | 4.78% |
| 8 | JP Morgan Chase | VYLD | 92,490 | $18.7M | 4.72% |
| 9 | AbbVie, Inc. | ABBV | 106,695 | $18.3M | 4.62% |
| 10 | Microchip Technology, Inc. | MCHPP | 190,923 | $17.5M | 4.41% |
| 11 | Lockheed Martin Corporation | LMT | 31,975 | $14.9M | 3.77% |
| 12 | Valero Energy Corporation | VLO | 89,045 | $14.0M | 3.52% |
| 13 | Exxon Mobil Corporation | XOM | 119,886 | $13.8M | 3.48% |
| 14 | McDonald's Corporation | MCD | 52,264 | $13.3M | 3.36% |
| 15 | Home Depot, Inc. | HD | 36,769 | $12.7M | 3.20% |
| 16 | Cisco Systems, Inc. | CSCO | 261,755 | $12.4M | 3.14% |
| 17 | The Bank of New York Mellon Corporation | 064058100 | 192,500 | $11.5M | 2.91% |
| 18 | Becton Dickinson & Company | BDX | 48,722 | $11.4M | 2.87% |
| 19 | Johnson & Johnson | JNJ | 63,589 | $9.3M | 2.35% |
| 20 | Pfizer, Inc. | PFE | 278,316 | $7.8M | 1.97% |
| 21 | CVS Health Corporation | CVS | 122,924 | $7.3M | 1.83% |
| 22 | Amazon.Com, Inc. | AMZN | 36,124 | $7.0M | 1.76% |
| 23 | Medtronic PLC | MDT | 87,281 | $6.9M | 1.73% |
| 24 | Intel Corporation | INTC | 216,193 | $6.7M | 1.69% |
| 25 | Walt Disney Company | 254687106 | 50,356 | $5.0M | 1.26% |
| 26 | AT&T | T-PC | 131,956 | $2.5M | 0.64% |
| 27 | Boeing Company | BA-PA | 10,489 | $1.9M | 0.48% |
| 28 | Conagra Brands Inc. | CAG | 60,849 | $1.7M | 0.44% |
| 29 | Pepsico, Inc. | PEP | 10,477 | $1.7M | 0.44% |
| 30 | Lowe's Companies, Inc. | 548661107 | 4,111 | $906,311 | 0.23% |
| 31 | Nvidia Corporation | NVDA | 3,235 | $399,652 | 0.10% |
| 32 | GE HealthCare | GEHC | 4,795 | $373,626 | 0.09% |
| 33 | Verizon Communications | VZ | 7,024 | $289,670 | 0.07% |
| 34 | Vanguard S&P 500 ETF | 922908363 | 449 | $224,558 | 0.06% |
| 35 | Chevron Corporation | CVX | 932 | $145,783 | 0.04% |
| 36 | Vanguard Short Term Treasury Index ETF | 92206C102 | 2,295 | $133,087 | 0.03% |
| 37 | Vanguard Short Term Corp Bond Index ETF | 92206C409 | 1,715 | $132,527 | 0.03% |
| 38 | American Express Company | AXP | 560 | $129,668 | 0.03% |
| 39 | Coca Cola Company | KO | 1,615 | $102,795 | 0.03% |
| 40 | Alphabet, Inc. Class C - Formerly Google C | GOOG | 540 | $99,047 | 0.03% |
| 41 | Citigroup Inc. | C-PR | 200 | $12,692 | 0.00% |