HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc. |
175,206 | -3,360 | $33,732 |
| AAPL | 175,206 | -3,360 | $33,732 |
| Microsoft Corporation |
80,267 | -1,436 | $30,184 |
| MSFT | 80,267 | -1,436 | $30,184 |
 Berkshire Hathaway Class B |
$21,209 | ||
| BRK.B | 59,466 | -565 | $21,209 |
| Caterpillar Inc. |
67,829 | -65 | $20,055 |
| CAT | 67,829 | -65 | $20,055 |
| Microchip Technology Inc. |
193,119 | -2,280 | $17,415 |
| MCHP | 193,119 | -2,280 | $17,415 |
| Waste Management Inc. |
93,100 | -1,034 | $16,674 |
| WM | 93,100 | -1,034 | $16,674 |
| AbbVie Inc. |
103,267 | -830 | $16,003 |
| ABBV | 103,267 | -830 | $16,003 |
| JP Morgan Chase |
93,262 | -1,325 | $15,864 |
| JPM | 93,262 | -1,325 | $15,864 |
| Alphabet Inc. Class A Formerly Google A |
112,995 | -2,230 | $15,784 |
| GOOGL | 112,995 | -2,230 | $15,784 |
| McDonald s Corporation |
51,178 | -443 | $15,175 |
| MCD | 51,178 | -443 | $15,175 |
| Wal Mart Inc. |
96,001 | -1,351 | $15,135 |
| WMT | 96,001 | -1,351 | $15,135 |
| Lockheed Martin Corporation |
31,825 | +9 | $14,424 |
| LMT | 31,825 | +9 | $14,424 |
| Home Depot Inc. |
37,728 | -390 | $13,075 |
| HD | 37,728 | -390 | $13,075 |
| Cisco Systems Inc. |
254,651 | +3,395 | $12,865 |
| CSCO | 254,651 | +3,395 | $12,865 |
| Exxon Mobil Corporation |
120,472 | +1,731 | $12,045 |
| XOM | 120,472 | +1,731 | $12,045 |
| Valero Energy Corporation |
90,845 | -1,564 | $11,810 |
| VLO | 90,845 | -1,564 | $11,810 |
| Becton Dickinson & Company |
45,462 | +1,044 | $11,085 |
| BDX | 45,462 | +1,044 | $11,085 |
| Intel Corporation |
218,587 | -3,956 | $10,984 |
| INTC | 218,587 | -3,956 | $10,984 |
| The Bank of New York Mellon Corporation |
195,538 | -2,844 | $10,178 |
| BK | 195,538 | -2,844 | $10,178 |
| Johnson & Johnson |
64,500 | -669 | $10,110 |
| JNJ | 64,500 | -669 | $10,110 |
| CVS Health Corporation |
125,657 | -2,198 | $9,922 |
| CVS | 125,657 | -2,198 | $9,922 |
| Pfizer Inc. |
282,821 | -2,764 | $8,142 |
| PFE | 282,821 | -2,764 | $8,142 |
| Medtronic PLC |
88,264 | -1,124 | $7,271 |
| MDT | 88,264 | -1,124 | $7,271 |
| Walt Disney Company |
55,188 | -14,632 | $4,983 |
| DIS | 55,188 | -14,632 | $4,983 |
| Amazon.Com Inc. |
28,215 | +150 | $4,287 |
| AMZN | 28,215 | +150 | $4,287 |
| Boeing Company |
10,797 | -506 | $2,814 |
| BA | 10,797 | -506 | $2,814 |
| AT&T |
139,461 | -11,402 | $2,340 |
| T | 139,461 | -11,402 | $2,340 |
| General Electric Company |
15,453 | -7,005 | $1,972 |
| GE | 15,453 | -7,005 | $1,972 |
| Conagra Brands Inc. |
61,962 | -2,713 | $1,776 |
| CAG | 61,962 | -2,713 | $1,776 |
| Pepsico Inc. |
9,320 | +2,810 | $1,583 |
| PEP | 9,320 | +2,810 | $1,583 |
| Lowe s Companies Inc. |
4,115 | UNCH | $916 |
| LOW | 4,115 | UNCH | $916 |
| GE HealthCare |
5,195 | -2,211 | $402 |
| GEHC | 5,195 | -2,211 | $402 |
| Verizon Communications |
6,299 | -725 | $237 |
| VZ | 6,299 | -725 | $237 |
| Procter & Gamble |
1,025 | UNCH | $150 |
| PG | 1,025 | UNCH | $150 |
| Chevron Corporation |
932 | UNCH | $139 |
| CVX | 932 | UNCH | $139 |
| Vanguard Short Term Treasury Index ETF (VGSH) |
2,295 | UNCH | $134 |
| VGSH | 2,295 | UNCH | $134 |
| Vanguard Short Term Corp Bond Index ETF (VCSH) |
1,715 | UNCH | $133 |
| VCSH | 1,715 | UNCH | $133 |
| Nvidia Corporation |
264 | +108 | $131 |
| NVDA | 264 | +108 | $131 |
| Vanguard S&P 500 ETF (VOO) |
250 | -90 | $109 |
| VOO | 250 | -90 | $109 |
| American Express Company |
560 | UNCH | $105 |
| AXP | 560 | UNCH | $105 |
| Coca Cola Company |
1,615 | UNCH | $95 |
| KO | 1,615 | UNCH | $95 |
| Alphabet Inc. Class C Formerly Google C |
340 | UNCH | $48 |
| GOOG | 340 | UNCH | $48 |
| Citigroup Inc. |
273 | UNCH | $14 |
| C | 273 | UNCH | $14 |
| The Sherwin Williams Company |
45 | +0 | $14 |
| SHW | 45 | UNCH | $14 |
See Summary: Westchester Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Westchester Capital Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SHW | -45 | -$11 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CSCO | +3,395 | -$643 |
| PEP | +2,810 | +$480 |
| XOM | +1,731 | -$1,917 |
| BDX | +1,044 | -$398 |
| AMZN | +150 | +$719 |
| NVDA | +108 | +$63 |
| LMT | +9 | +$1,413 |
| LOW | UNCH | +$61 |
| PG | UNCH | $UNCH |
| CVX | UNCH | -$18 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DIS | -14,632 | -$676 |
| T | -11,402 | +$74 |
| GE | -7,005 | -$511 |
| INTC | -3,956 | +$3,073 |
| AAPL | -3,360 | +$3,160 |
| BK | -2,844 | +$1,717 |
| PFE | -2,764 | -$1,331 |
| CAG | -2,713 | +$3 |
| MCHP | -2,280 | +$2,164 |
|
Size ($ in 1000's)
At 12/31/2023: $371,523 At 09/30/2023: $349,136 Westchester Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westchester Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
