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Disclosery

13F-HR filed by Westchester Capital Management, Inc.

Westchester Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 41 holding rows worth $411,703,779.

Accession
0001104659-24-113492
Filer
CIK 1390063
Filed
2024-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 41 entries on the cover page, a total value of $411,703,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,703,779 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM156,149$36,382,683dollars as filed
Microsoft Corp594918104COM73,200$31,497,960dollars as filed
Berkshire Hathaway Inc084670702COM58,942$27,128,645dollars as filed
Caterpillar Inc.149123101COM64,929$25,395,030dollars as filed
Walmart Inc.931142103COM270,031$21,805,003dollars as filed
AbbVie,Inc.00287Y109COM105,590$20,851,913dollars as filed
JPMorgan Chase & Co46625H100COM89,665$18,906,762dollars as filed
Waste Management, Inc.94106L109COM90,602$18,808,975dollars as filed
Lockheed Martin Corporation539830109COM31,707$18,534,644dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM109,967$18,238,027dollars as filed
McDonalds Corporation580135101COM52,508$15,989,211dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock194,952$15,652,696dollars as filed
Home Depot, Inc437076102COM36,457$14,772,376dollars as filed
EXXON MOBIL CORP30231G102COM120,342$14,106,489dollars as filed
Cisco Systems,Inc.17275R102COM262,945$13,993,933dollars as filed
BANK OF NY MELLON CORP COM064058100Stock190,973$13,723,320dollars as filed
VALERO ENERGY CORP COM91913Y100Stock88,537$11,955,151dollars as filed
BECTON DICKINSON & CO075887109COM48,848$11,777,253dollars as filed
Johnson & Johnson478160104COM63,326$10,262,612dollars as filed
Pfizer Inc.717081103COM278,553$8,061,324dollars as filed
Medtronic PlcG5960L103COM87,133$7,844,584dollars as filed
CVS Health Corporation126650100COM122,686$7,714,496dollars as filed
Amazon.com, Inc023135106COM36,807$6,858,248dollars as filed
Intel Corp458140100COM210,766$4,944,567dollars as filed
Walt Disney Co254687106COM49,960$4,805,652dollars as filed
AT&T Inc00206R102COM131,828$2,900,216dollars as filed
CONAGRA FOODS INC205887102COM60,809$1,977,498dollars as filed
PepsiCo,Inc.713448108COM11,169$1,899,288dollars as filed
Boeing Company097023105COM10,487$1,594,443dollars as filed
Lowes Companies,Inc.548661107COM4,106$1,112,110dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4,778$448,415dollars as filed
NVIDIA Corp67066G104COM3,235$392,858dollars as filed
Verizon Communications Inc92343V104COM6,999$314,325dollars as filed
Vanguard S&P 500 ETF922908363COM517$272,805dollars as filed
American Express Company025816109COM560$151,872dollars as filed
Chevron Corporation166764100COM932$137,256dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM1,715$136,205dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS2,295$135,451dollars as filed
Coca-Cola Company191216100COM1,615$116,054dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM540$90,283dollars as filed
Citigroup Inc.172967424COM210$13,146dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-113492this filing2024-11-01acceptance time not in the bulk data set