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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 2024-12-31, filed 2025-02-10, with 41 holding rows worth $397,579,254.

Accession
0001104659-25-010664
Filer
CIK 1390063
Filed
2025-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 41 entries on the cover page, a total value of $397,579,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,579,254 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 Inc037833100COM157,194$39,364,485dollars as filed
Microsoft Corp594918104COM71,945$30,324,818dollars as filed
Berkshire Hathaway Inc084670702COM58,204$26,382,709dollars as filed
Walmart Inc.931142103COM257,877$23,299,187dollars as filed
Caterpillar Inc.149123101COM62,967$22,841,909dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM110,184$20,857,831dollars as filed
JPMorgan Chase & Co46625H100COM86,281$20,682,419dollars as filed
AbbVie,Inc.00287Y109COM104,148$18,507,100dollars as filed
Waste Management, Inc.94106L109COM89,386$18,037,201dollars as filed
Cisco Systems,Inc.17275R102COM257,541$15,246,427dollars as filed
Lockheed Martin Corporation539830109COM31,014$15,070,943dollars as filed
McDonalds Corporation580135101COM51,363$14,889,620dollars as filed
BANK OF NY MELLON CORP COM064058100Stock183,932$14,131,496dollars as filed
Home Depot, Inc437076102COM35,652$13,868,271dollars as filed
EXXON MOBIL CORP30231G102COM121,566$13,076,855dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock190,223$10,909,289dollars as filed
BECTON DICKINSON & CO075887109COM47,713$10,824,648dollars as filed
VALERO ENERGY CORP COM91913Y100Stock86,268$10,575,594dollars as filed
Johnson & Johnson478160104COM62,209$8,996,666dollars as filed
Amazon.com, Inc023135106COM37,841$8,301,937dollars as filed
Pfizer Inc.717081103COM273,109$7,245,582dollars as filed
Medtronic PlcG5960L103COM85,480$6,828,142dollars as filed
Walt Disney Co254687106COM48,764$5,429,871dollars as filed
CVS Health Corporation126650100COM119,327$5,356,589dollars as filed
Intel Corp458140100COM202,146$4,053,024dollars as filed
AT&T Inc00206R102COM130,478$2,970,984dollars as filed
Boeing Company097023105COM9,997$1,769,469dollars as filed
PepsiCo,Inc.713448108COM11,622$1,767,241dollars as filed
CONAGRA FOODS INC205887102COM59,409$1,648,591dollars as filed
NVIDIA Corp67066G104COM11,235$1,508,748dollars as filed
Lowes Companies,Inc.548661107COM4,131$1,019,531dollars as filed
Vanguard S&P 500 ETF922908363COM694$373,934dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4,657$364,084dollars as filed
Verizon Communications Inc92343V104COM6,715$268,533dollars as filed
American Express Company025816109COM660$195,881dollars as filed
Chevron Corporation166764100COM932$134,991dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM1,715$133,787dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS2,295$133,523dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM540$102,838dollars as filed
Coca-Cola Company191216100COM1,346$83,802dollars as filed
Citigroup Inc.172967424COM10$704dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-010664this filing2025-02-10acceptance time not in the bulk data set