13F HOLDINGS REPORT
Westchester Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001104659-25-010664
Total Value
$397.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 157,194 | $39.4M | 9.90% |
| 2 | Microsoft Corporation | MSFT | 71,945 | $30.3M | 7.63% |
| 3 | Berkshire Hathaway Class B | BRK-A | 58,204 | $26.4M | 6.64% |
| 4 | Wal-Mart, Inc. | WMT | 257,877 | $23.3M | 5.86% |
| 5 | Caterpillar, Inc. | CAT | 62,967 | $22.8M | 5.75% |
| 6 | Alphabet, Inc. Class A - Formerly Google A | GOOG | 110,184 | $20.9M | 5.25% |
| 7 | JP Morgan Chase | VYLD | 86,281 | $20.7M | 5.20% |
| 8 | AbbVie, Inc. | ABBV | 104,148 | $18.5M | 4.65% |
| 9 | Waste Management, Inc. | 94106L109 | 89,386 | $18.0M | 4.54% |
| 10 | Cisco Systems, Inc. | CSCO | 257,541 | $15.2M | 3.83% |
| 11 | Lockheed Martin Corporation | LMT | 31,014 | $15.1M | 3.79% |
| 12 | McDonald's Corporation | MCD | 51,363 | $14.9M | 3.75% |
| 13 | The Bank of New York Mellon Corporation | 064058100 | 183,932 | $14.1M | 3.55% |
| 14 | Home Depot, Inc. | HD | 35,652 | $13.9M | 3.49% |
| 15 | Exxon Mobil Corporation | XOM | 121,566 | $13.1M | 3.29% |
| 16 | Microchip Technology, Inc. | MCHPP | 190,223 | $10.9M | 2.74% |
| 17 | Becton Dickinson & Company | BDX | 47,713 | $10.8M | 2.72% |
| 18 | Valero Energy Corporation | VLO | 86,268 | $10.6M | 2.66% |
| 19 | Johnson & Johnson | JNJ | 62,209 | $9.0M | 2.26% |
| 20 | Amazon.Com, Inc. | AMZN | 37,841 | $8.3M | 2.09% |
| 21 | Pfizer, Inc. | PFE | 273,109 | $7.2M | 1.82% |
| 22 | Medtronic PLC | MDT | 85,480 | $6.8M | 1.72% |
| 23 | Walt Disney Company | 254687106 | 48,764 | $5.4M | 1.37% |
| 24 | CVS Health Corporation | CVS | 119,327 | $5.4M | 1.35% |
| 25 | Intel Corporation | INTC | 202,146 | $4.1M | 1.02% |
| 26 | AT&T | T-PC | 130,478 | $3.0M | 0.75% |
| 27 | Boeing Company | BA-PA | 9,997 | $1.8M | 0.45% |
| 28 | Pepsico, Inc. | PEP | 11,622 | $1.8M | 0.44% |
| 29 | Conagra Brands Inc. | CAG | 59,409 | $1.6M | 0.41% |
| 30 | Nvidia Corporation | NVDA | 11,235 | $1.5M | 0.38% |
| 31 | Lowe's Companies, Inc. | 548661107 | 4,131 | $1.0M | 0.26% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 694 | $373,934 | 0.09% |
| 33 | GE HealthCare | GEHC | 4,657 | $364,084 | 0.09% |
| 34 | Verizon Communications | VZ | 6,715 | $268,533 | 0.07% |
| 35 | American Express Company | AXP | 660 | $195,881 | 0.05% |
| 36 | Chevron Corporation | CVX | 932 | $134,991 | 0.03% |
| 37 | Vanguard Short Term Corp Bond Index ETF | 92206C409 | 1,715 | $133,787 | 0.03% |
| 38 | Vanguard Short Term Treasury Index ETF | 92206C102 | 2,295 | $133,523 | 0.03% |
| 39 | Alphabet, Inc. Class C - Formerly Google C | GOOG | 540 | $102,838 | 0.03% |
| 40 | Coca Cola Company | KO | 1,346 | $83,802 | 0.02% |
| 41 | Citigroup Inc. | C-PR | 10 | $704 | 0.00% |