13F HOLDINGS REPORT
Westchester Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001104659-24-113492
Total Value
$411.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 156,149 | $36.4M | 8.84% |
| 2 | Microsoft Corporation | MSFT | 73,200 | $31.5M | 7.65% |
| 3 | Berkshire Hathaway Class B | BRK-A | 58,942 | $27.1M | 6.59% |
| 4 | Caterpillar, Inc. | CAT | 64,929 | $25.4M | 6.17% |
| 5 | Wal-Mart, Inc. | WMT | 270,031 | $21.8M | 5.30% |
| 6 | AbbVie, Inc. | ABBV | 105,590 | $20.9M | 5.06% |
| 7 | JP Morgan Chase | VYLD | 89,665 | $18.9M | 4.59% |
| 8 | Waste Management, Inc. | 94106L109 | 90,602 | $18.8M | 4.57% |
| 9 | Lockheed Martin Corporation | LMT | 31,707 | $18.5M | 4.50% |
| 10 | Alphabet, Inc. Class A - Formerly Google A | GOOG | 109,967 | $18.2M | 4.43% |
| 11 | McDonald's Corporation | MCD | 52,508 | $16.0M | 3.88% |
| 12 | Microchip Technology, Inc. | MCHPP | 194,952 | $15.7M | 3.80% |
| 13 | Home Depot, Inc. | HD | 36,457 | $14.8M | 3.59% |
| 14 | Exxon Mobil Corporation | XOM | 120,342 | $14.1M | 3.43% |
| 15 | Cisco Systems, Inc. | CSCO | 262,945 | $14.0M | 3.40% |
| 16 | The Bank of New York Mellon Corporation | 064058100 | 190,973 | $13.7M | 3.33% |
| 17 | Valero Energy Corporation | VLO | 88,537 | $12.0M | 2.90% |
| 18 | Becton Dickinson & Company | BDX | 48,848 | $11.8M | 2.86% |
| 19 | Johnson & Johnson | JNJ | 63,326 | $10.3M | 2.49% |
| 20 | Pfizer, Inc. | PFE | 278,553 | $8.1M | 1.96% |
| 21 | Medtronic PLC | MDT | 87,133 | $7.8M | 1.91% |
| 22 | CVS Health Corporation | CVS | 122,686 | $7.7M | 1.87% |
| 23 | Amazon.Com, Inc. | AMZN | 36,807 | $6.9M | 1.67% |
| 24 | Intel Corporation | INTC | 210,766 | $4.9M | 1.20% |
| 25 | Walt Disney Company | 254687106 | 49,960 | $4.8M | 1.17% |
| 26 | AT&T | T-PC | 131,828 | $2.9M | 0.70% |
| 27 | Conagra Brands Inc. | CAG | 60,809 | $2.0M | 0.48% |
| 28 | Pepsico, Inc. | PEP | 11,169 | $1.9M | 0.46% |
| 29 | Boeing Company | BA-PA | 10,487 | $1.6M | 0.39% |
| 30 | Lowe's Companies, Inc. | 548661107 | 4,106 | $1.1M | 0.27% |
| 31 | GE HealthCare | GEHC | 4,778 | $448,415 | 0.11% |
| 32 | Nvidia Corporation | NVDA | 3,235 | $392,858 | 0.10% |
| 33 | Verizon Communications | VZ | 6,999 | $314,325 | 0.08% |
| 34 | Vanguard S&P 500 ETF | 922908363 | 517 | $272,805 | 0.07% |
| 35 | American Express Company | AXP | 560 | $151,872 | 0.04% |
| 36 | Chevron Corporation | CVX | 932 | $137,256 | 0.03% |
| 37 | Vanguard Short Term Corp Bond Index ETF | 92206C409 | 1,715 | $136,205 | 0.03% |
| 38 | Vanguard Short Term Treasury Index ETF | 92206C102 | 2,295 | $135,451 | 0.03% |
| 39 | Coca Cola Company | KO | 1,615 | $116,054 | 0.03% |
| 40 | Alphabet, Inc. Class C - Formerly Google C | GOOG | 540 | $90,283 | 0.02% |
| 41 | Citigroup Inc. | C-PR | 210 | $13,146 | 0.00% |