13F HOLDINGS REPORT
Westchester Capital Management, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001104659-25-046340
Total Value
$402.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 157,745 | $35.0M | 8.71% |
| 2 | Berkshire Hathaway Class B | BRK-A | 57,666 | $30.7M | 7.64% |
| 3 | Microsoft Corporation | MSFT | 72,473 | $27.2M | 6.76% |
| 4 | Wal-Mart, Inc. | WMT | 264,199 | $23.2M | 5.77% |
| 5 | AbbVie, Inc. | ABBV | 103,780 | $21.7M | 5.41% |
| 6 | JP Morgan Chase | VYLD | 88,094 | $21.6M | 5.37% |
| 7 | Caterpillar, Inc. | CAT | 63,435 | $20.9M | 5.20% |
| 8 | Waste Management, Inc. | 94106L109 | 89,164 | $20.6M | 5.13% |
| 9 | Alphabet, Inc. Class A - Formerly Google A | GOOG | 111,361 | $17.2M | 4.28% |
| 10 | McDonald's Corporation | MCD | 52,017 | $16.2M | 4.04% |
| 11 | Cisco Systems, Inc. | CSCO | 256,989 | $15.9M | 3.94% |
| 12 | The Bank of New York Mellon Corporation | 064058100 | 183,140 | $15.4M | 3.82% |
| 13 | Exxon Mobil Corporation | XOM | 122,123 | $14.5M | 3.61% |
| 14 | Lockheed Martin Corporation | LMT | 32,019 | $14.3M | 3.56% |
| 15 | Home Depot, Inc. | HD | 38,320 | $14.0M | 3.49% |
| 16 | Valero Energy Corporation | VLO | 86,149 | $11.4M | 2.83% |
| 17 | Becton Dickinson & Company | BDX | 47,619 | $10.9M | 2.71% |
| 18 | Johnson & Johnson | JNJ | 62,146 | $10.3M | 2.56% |
| 19 | Microchip Technology, Inc. | MCHPP | 190,548 | $9.2M | 2.29% |
| 20 | Medtronic PLC | MDT | 98,454 | $8.8M | 2.20% |
| 21 | Amazon.Com, Inc. | AMZN | 39,865 | $7.6M | 1.89% |
| 22 | Pfizer, Inc. | PFE | 273,430 | $6.9M | 1.72% |
| 23 | CVS Health Corporation | CVS | 100,150 | $6.8M | 1.69% |
| 24 | Walt Disney Company | 254687106 | 48,482 | $4.8M | 1.19% |
| 25 | Intel Corporation | INTC | 200,186 | $4.5M | 1.13% |
| 26 | AT&T | T-PC | 129,040 | $3.6M | 0.91% |
| 27 | Pepsico, Inc. | PEP | 11,622 | $1.7M | 0.43% |
| 28 | Boeing Company | BA-PA | 10,064 | $1.7M | 0.43% |
| 29 | Conagra Brands Inc. | CAG | 58,439 | $1.6M | 0.39% |
| 30 | Nvidia Corporation | NVDA | 11,235 | $1.2M | 0.30% |
| 31 | Lowe's Companies, Inc. | 548661107 | 4,241 | $989,128 | 0.25% |
| 32 | Verizon Communications | VZ | 6,936 | $314,617 | 0.08% |
| 33 | Vanguard S&P 500 ETF | 922908363 | 608 | $312,457 | 0.08% |
| 34 | American Express Company | AXP | 660 | $177,573 | 0.04% |
| 35 | Chevron Corporation | CVX | 932 | $155,914 | 0.04% |
| 36 | Vanguard Short Term Corp Bond Index ETF | 92206C409 | 1,715 | $135,382 | 0.03% |
| 37 | Vanguard Short Term Treasury Index ETF | 92206C102 | 2,295 | $134,694 | 0.03% |
| 38 | Coca Cola Company | KO | 1,449 | $103,777 | 0.03% |
| 39 | Alphabet, Inc. Class C - Formerly Google C | GOOG | 540 | $84,364 | 0.02% |