13F-HR filed by Westchester Capital Management, Inc.
Westchester Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 50 holding rows worth $310,031,000.
- Accession
- 0001104659-22-116643
- Filer
- CIK 1390063
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 50 entries on the cover page, a total value of $310,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,031,000 with VALUE read as thousands by filing date, 13F file number 028-12425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 193,806 | $26,784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,536 | $19,688,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,322 | $16,641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,311 | $16,071,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,561 | $14,838,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 102,528 | $13,298,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 217,384 | $13,267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,647 | $12,997,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 78,160 | $12,824,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,172 | $12,730,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 284,155 | $12,435,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 129,298 | $12,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,175 | $11,208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,361 | $11,004,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,229 | $10,759,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,716 | $10,683,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,531 | $10,635,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 254,977 | $10,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,226 | $10,160,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,099 | $10,049,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,317 | $7,716,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,265 | $7,194,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 87,157 | $7,038,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 229,047 | $5,903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,055 | $2,944,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 155,326 | $2,383,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 64,627 | $2,109,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 23,890 | $1,479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,431 | $1,384,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,075 | $829,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,155 | $780,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,125 | $427,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,154 | $272,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,645 | $208,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,062 | $153,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,295 | $133,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,715 | $127,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 340 | $112,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,405 | $79,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 560 | $76,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 176 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $8,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73 | $3,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 156 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-116643 | this filing | 2022-11-10 | acceptance time not in the bulk data set |