Investor Details
| Filer Name: | WESTCHESTER CAPITAL MANAGEMENT, INC. |
|---|---|
| CIK: | 1390063 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-08 |
| Number of Holdings: | 41 |
| Portfolio Value: | $0.40B |
Westchester Capital Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 157,194 | $39M | 9.90% | 0.7% | - |
| MSFT | US | MICROSOFT CORP | 71,945 | $30M | 7.63% | -1.7% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 58,204 | $26M | 6.64% | -1.3% | - |
| WMT | US | WALMART INC | 257,877 | $23M | 5.86% | -4.5% | - |
| CAT | US | CATERPILLAR INC | 62,967 | $23M | 5.75% | -3.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 110,184 | $21M | 5.25% | 0.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 86,281 | $21M | 5.20% | -3.8% | - |
| ABBV | US | ABBVIE INC | 104,148 | $19M | 4.65% | -1.4% | - |
| WM | US | WASTE MANAGEMENT INC | 89,386 | $18M | 4.54% | -1.3% | - |
| CSCO | US | CISCO SYSTEMS INC | 257,541 | $15M | 3.83% | -2.1% | - |
| LMT | US | LOCKHEED MARTIN CORP | 31,014 | $15M | 3.79% | -2.2% | - |
| MCD | US | MCDONALD'S CORP | 51,363 | $15M | 3.75% | -2.2% | - |
| BK | US | BANK OF NEW YORK MELLON CORP | 183,932 | $14M | 3.55% | -3.7% | - |
| HD | US | HOME DEPOT INC | 35,652 | $14M | 3.49% | -2.2% | - |
| XOM | US | EXXON MOBIL CORP | 121,566 | $13M | 3.29% | 1.0% | - |
| MCHP | US | MICROCHIP TECHNOLOGY INC | 190,223 | $11M | 2.74% | -2.4% | - |
| BDX | US | BECTON DICKINSON AND CO | 47,713 | $11M | 2.72% | -2.3% | - |
| VLO | US | VALERO ENERGY CORP | 86,268 | $11M | 2.66% | -2.6% | - |
| JNJ | US | JOHNSON & JOHNSON | 62,209 | $9M | 2.26% | -1.8% | - |
| AMZN | US | AMAZON.COM INC | 37,841 | $8M | 2.09% | 2.8% | - |