Latest Westchester Capital Management, Inc. Stock Portfolio
$398Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Westchester Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Westchester Capital Management, Inc. reported an equity portfolio of $398.4 Millions as of 31 Mar, 2024.
The top stock holdings of Westchester Capital Management, Inc. are MSFT, AAPL, . The fund has invested 8.3% of it's portfolio in MICROSOFT CORPORATION and 7.6% of portfolio in APPLE, INC.
The fund managers got completely rid off GENERAL ELECTRIC COMPANY (GE), PROCTER & GAMBLE (PG) and THE SHERWIN-WILLIAMS COMPANY (SHW) stocks. They significantly reduced their stock positions in WALT DISNEY COMPANY (DIS), GE HEALTHCARE and AT&T (T). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART, INC. (WMT), VANGUARD S&P 500 ETF (VOO) and ALPHABET, INC. CLASS C - FORMERLY GOOGLE C (GOOG).
The top stock holdings of Westchester Capital Management, Inc. are MSFT, AAPL, . The fund has invested 8.3% of it's portfolio in MICROSOFT CORPORATION and 7.6% of portfolio in APPLE, INC.
The fund managers got completely rid off GENERAL ELECTRIC COMPANY (GE), PROCTER & GAMBLE (PG) and THE SHERWIN-WILLIAMS COMPANY (SHW) stocks. They significantly reduced their stock positions in WALT DISNEY COMPANY (DIS), GE HEALTHCARE and AT&T (T). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART, INC. (WMT), VANGUARD S&P 500 ETF (VOO) and ALPHABET, INC. CLASS C - FORMERLY GOOGLE C (GOOG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART, INC. | 197 |
| VANGUARD S&P 500 ETF | 85.2 |
| ALPHABET, INC. CLASS C - FORMERLY GOOGLE C | 58.82 |
| AMAZON.COM, INC. | 26.6 |
| NVIDIA CORPORATION | 18.94 |
| VERIZON COMMUNICATIONS | 11.51 |
| BECTON DICKINSON & COMPANY | 5.92 |
| ALPHABET, INC. CLASS A - FORMERLY GOOGLE A | 1.78 |
Additions to existing portfolio by Westchester Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WALT DISNEY COMPANY | -7.76 |
| GE HEALTHCARE | -6.66 |
| AT&T | -4.3 |
| BOEING COMPANY | -1.92 |
| HOME DEPOT, INC. | -1.88 |
| PEPSICO, INC. | -1.74 |
| ABBVIE, INC. | -1.73 |
| MICROSOFT CORPORATION | -1.59 |
Westchester Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL ELECTRIC COMPANY | -1,972,270 |
| PROCTER & GAMBLE | -150,204 |
| THE SHERWIN-WILLIAMS COMPANY | -14,036 |
Westchester Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Westchester Capital Management, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 7.57 | 175,926 | 30,167,800 | ADDED | 0.41 | |
| ABBV | ABBVIE, INC. | 4.64 | 101,482 | 18,479,900 | REDUCED | -1.73 | |
| AMZN | AMAZON.COM, INC. | 1.62 | 35,719 | 6,442,990 | ADDED | 26.6 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.03 | 560 | 127,506 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.51 | 10,590 | 2,043,760 | REDUCED | -1.92 | |
| BDX | BECTON DICKINSON & COMPANY | 2.99 | 48,152 | 11,915,200 | ADDED | 5.92 | |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 2.81 | 194,457 | 11,204,600 | REDUCED | -0.55 | |
| BNDW | VANGUARD SHORT TERM TREASURY INDEX ETF | 0.03 | 2,295 | 133,271 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM CORP BOND INDEX ETF | 0.03 | 1,715 | 132,587 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC. | 0.00 | 273 | 17,277 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC. | 0.46 | 61,704 | 1,828,900 | REDUCED | -0.42 | |
| CAT | CATERPILLAR, INC. | 6.14 | 66,784 | 24,471,700 | REDUCED | -1.54 | |
| CSCO | CISCO SYSTEMS, INC. | 3.17 | 252,797 | 12,617,100 | REDUCED | -0.73 | |
| CVS | CVS HEALTH CORPORATION | 2.49 | 124,428 | 9,924,380 | REDUCED | -0.98 | |
| CVX | CHEVRON CORPORATION | 0.04 | 932 | 147,014 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY | 1.56 | 50,905 | 6,228,740 | REDUCED | -7.76 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET, INC. CLASS A - FORMERLY GOOGLE A | 4.36 | 115,011 | 17,358,600 | ADDED | 1.78 | |
| GOOG | ALPHABET, INC. CLASS C - FORMERLY GOOGLE C | 0.02 | 540 | 82,220 | ADDED | 58.82 | |
| HD | HOME DEPOT, INC. | 3.56 | 37,019 | 14,200,500 | REDUCED | -1.88 | |
| INTC | INTEL CORPORATION | 2.41 | 217,605 | 9,611,610 | REDUCED | -0.45 | |
| JNJ | JOHNSON & JOHNSON | 2.55 | 64,115 | 10,142,400 | REDUCED | -0.6 | |
| JPM | JP MORGAN CHASE | 4.71 | 93,704 | 18,768,900 | ADDED | 0.47 | |
| KO | COCA COLA COMPANY | 0.03 | 1,615 | 98,806 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORPORATION | 3.64 | 31,863 | 14,493,500 | ADDED | 0.12 | |
| LOW | LOWE'S COMPANIES, INC. | 0.26 | 4,115 | 1,048,210 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 3.66 | 51,688 | 14,573,400 | ADDED | 1.00 | |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 4.34 | 192,578 | 17,276,200 | REDUCED | -0.28 | |
| MDT | MEDTRONIC PLC | 1.92 | 87,629 | 7,636,870 | REDUCED | -0.72 | |
| MSFT | MICROSOFT CORPORATION | 8.34 | 78,991 | 33,233,100 | REDUCED | -1.59 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 314 | 283,718 | ADDED | 18.94 | |
| PEP | PEPSICO, INC. | 0.40 | 9,158 | 1,602,740 | REDUCED | -1.74 | |
| PFE | PFIZER, INC. | 1.95 | 280,462 | 7,782,820 | REDUCED | -0.83 | |
| PG | PROCTER & GAMBLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T | 0.59 | 133,461 | 2,348,910 | REDUCED | -4.3 | |
| VLO | VALERO ENERGY CORPORATION | 3.85 | 89,854 | 15,337,200 | REDUCED | -1.09 | |
| VOO | VANGUARD S&P 500 ETF | 0.06 | 463 | 222,564 | ADDED | 85.2 | |
| VZ | VERIZON COMMUNICATIONS | 0.07 | 7,024 | 294,727 | ADDED | 11.51 | |
| WM | WASTE MANAGEMENT, INC. | 4.90 | 91,641 | 19,533,300 | REDUCED | -1.57 | |
| WMT | WAL-MART, INC. | 4.32 | 285,715 | 17,191,500 | ADDED | 197 | |
| XOM | EXXON MOBIL CORPORATION | 3.50 | 119,878 | 13,934,600 | REDUCED | -0.49 | |
| BERKSHIRE HATHAWAY CLASS B | 6.27 | 59,392 | 24,975,500 | REDUCED | -0.12 | ||
| GE HEALTHCARE | 0.11 | 4,849 | 440,823 | REDUCED | -6.66 |