13F-HR filed by Westchester Capital Management, Inc.
Westchester Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 41 holding rows worth $396,066,495.
- Accession
- 0001104659-24-083090
- Filer
- CIK 1390063
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $396,066,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,066,495 with VALUE read as dollars as filed, 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 | 174,287 | $36,708,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,658 | $35,156,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,106 | $24,044,321 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 66,833 | $22,262,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,737 | $20,535,045 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 90,047 | $19,210,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 279,496 | $18,924,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,490 | $18,707,027 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 106,695 | $18,300,326 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 190,923 | $17,469,455 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,975 | $14,935,523 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,045 | $13,958,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,886 | $13,801,276 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,264 | $13,318,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,769 | $12,657,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 261,755 | $12,435,980 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 192,500 | $11,528,825 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,722 | $11,386,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,589 | $9,294,168 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 278,316 | $7,787,282 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 122,924 | $7,259,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,124 | $6,980,963 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 87,281 | $6,869,888 | dollars as filed | |
| Intel Corp | 458140100 | COM | 216,193 | $6,695,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,356 | $4,999,847 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 131,956 | $2,521,679 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,489 | $1,909,103 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,849 | $1,729,319 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,477 | $1,727,972 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,111 | $906,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,235 | $399,652 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,795 | $373,626 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,024 | $289,670 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 449 | $224,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 932 | $145,783 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,295 | $133,087 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,715 | $132,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 560 | $129,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,615 | $102,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 540 | $99,047 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $12,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-083090 | this filing | 2024-07-29 | acceptance time not in the bulk data set |