Filed: 11/10/2022ACC: 0001104659-22-116643
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $310.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$310.0K
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COMMON STOCK$310.0K100.0%
Portfolio Concentration
Top 3$63.1K20.4%
4–10$96.0K31.0%
11–25$140.3K45.2%
Rest$10.6K3.4%
Top 3 weight
20.4%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
Apple, Inc.
SOLEShares193.81K
TypeSH
Market value$26.8K
8.64%
Sole
193.81K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares84.54K
TypeSH
Market value$19.7K
6.35%
Sole
84.54K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares62.32K
TypeSH
Market value$16.6K
5.37%
Sole
62.32K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares100.31K
TypeSH
Market value$16.1K
5.18%
Sole
100.31K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares110.56K
TypeSH
Market value$14.8K
4.79%
Sole
110.56K
Shared
0.00
None
0.00
Wal-Mart, Inc.
SOLEShares102.53K
TypeSH
Market value$13.3K
4.29%
Sole
102.53K
Shared
0.00
None
0.00
Microchip Technology, Inc.
SOLEShares217.38K
TypeSH
Market value$13.3K
4.28%
Sole
217.38K
Shared
0.00
None
0.00
Lockheed Martin Corporation
SOLEShares33.65K
TypeSH
Market value$13.0K
4.19%
Sole
33.65K
Shared
0.00
None
0.00
Caterpillar, Inc.
SOLEShares78.16K
TypeSH
Market value$12.8K
4.14%
Sole
78.16K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares55.17K
TypeSH
Market value$12.7K
4.11%
Sole
55.17K
Shared
0.00
None
0.00
Pfizer, Inc.
SOLEShares284.15K
TypeSH
Market value$12.4K
4.01%
Sole
284.15K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares129.30K
TypeSH
Market value$12.3K
3.98%
Sole
129.30K
Shared
0.00
None
0.00
Alphabet, Inc. Class A - Formerly Google A
SOLEShares117.17K
TypeSH
Market value$11.2K
3.62%
Sole
117.17K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares67.36K
TypeSH
Market value$11.0K
3.55%
Sole
67.36K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares123.23K
TypeSH
Market value$10.8K
3.47%
Sole
123.23K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares38.72K
TypeSH
Market value$10.7K
3.45%
Sole
38.72K
Shared
0.00
None
0.00
Valero Energy Corporation
SOLEShares99.53K
TypeSH
Market value$10.6K
3.43%
Sole
99.53K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares254.98K
TypeSH
Market value$10.2K
3.29%
Sole
254.98K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares97.23K
TypeSH
Market value$10.2K
3.28%
Sole
97.23K
Shared
0.00
None
0.00
Becton Dickinson & Company
SOLEShares45.10K
TypeSH
Market value$10.0K
3.24%
Sole
45.10K
Shared
0.00
None
0.00
The Bank of New York Mellon Corporation
SOLEShares200.32K
TypeSH
Market value$7.7K
2.49%
Sole
200.32K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares76.27K
TypeSH
Market value$7.2K
2.32%
Sole
76.27K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares87.16K
TypeSH
Market value$7.0K
2.27%
Sole
87.16K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares229.05K
TypeSH
Market value$5.9K
1.90%
Sole
229.05K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares26.05K
TypeSH
Market value$2.9K
0.95%
Sole
26.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | common stock | 193.81K | SH | $26.8K 8.64% | 193.81K | 0.00 | 0.00 |
Microsoft CorporationSOLE | common stock | 84.54K | SH | $19.7K 6.35% | 84.54K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | common stock | 62.32K | SH | $16.6K 5.37% | 62.32K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | common stock | 100.31K | SH | $16.1K 5.18% | 100.31K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | common stock | 110.56K | SH | $14.8K 4.79% | 110.56K | 0.00 | 0.00 |
Wal-Mart, Inc.SOLE | common stock | 102.53K | SH | $13.3K 4.29% | 102.53K | 0.00 | 0.00 |
Microchip Technology, Inc.SOLE | common stock | 217.38K | SH | $13.3K 4.28% | 217.38K | 0.00 | 0.00 |
Lockheed Martin CorporationSOLE | common stock | 33.65K | SH | $13.0K 4.19% | 33.65K | 0.00 | 0.00 |
Caterpillar, Inc.SOLE | common stock | 78.16K | SH | $12.8K 4.14% | 78.16K | 0.00 | 0.00 |
McDonald's CorporationSOLE | common stock | 55.17K | SH | $12.7K 4.11% | 55.17K | 0.00 | 0.00 |
Pfizer, Inc.SOLE | common stock | 284.15K | SH | $12.4K 4.01% | 284.15K | 0.00 | 0.00 |
CVS Health CorporationSOLE | common stock | 129.30K | SH | $12.3K 3.98% | 129.30K | 0.00 | 0.00 |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 117.17K | SH | $11.2K 3.62% | 117.17K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 67.36K | SH | $11.0K 3.55% | 67.36K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | common stock | 123.23K | SH | $10.8K 3.47% | 123.23K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | common stock | 38.72K | SH | $10.7K 3.45% | 38.72K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | common stock | 99.53K | SH | $10.6K 3.43% | 99.53K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | common stock | 254.98K | SH | $10.2K 3.29% | 254.98K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | common stock | 97.23K | SH | $10.2K 3.28% | 97.23K | 0.00 | 0.00 |
Becton Dickinson & CompanySOLE | common stock | 45.10K | SH | $10.0K 3.24% | 45.10K | 0.00 | 0.00 |
The Bank of New York Mellon CorporationSOLE | common stock | 200.32K | SH | $7.7K 2.49% | 200.32K | 0.00 | 0.00 |
Walt Disney CompanySOLE | common stock | 76.27K | SH | $7.2K 2.32% | 76.27K | 0.00 | 0.00 |
Medtronic PLCSOLE | common stock | 87.16K | SH | $7.0K 2.27% | 87.16K | 0.00 | 0.00 |
Intel CorporationSOLE | common stock | 229.05K | SH | $5.9K 1.90% | 229.05K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | common stock | 26.05K | SH | $2.9K 0.95% | 26.05K | 0.00 | 0.00 |
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