Westchester-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "HD",
  "MCD",
  "MDT",
  "MSFT",
  "PEP",
  "VGSH",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "VZ",
  "WM",
  "AMZN",
  "VLO",
  null,
  "VOO",
  "WMT",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CAG",
  "CVS",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 39
Total Value: 402212783
Accession Number: 0001104659-25-046340
Form Type: 13F-HR
CIK: westchester-capital-management
Manager Name: Westchester-Capital-Management

Data Enrichment

97% identified

38 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $402.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:157.7K

Value:$35.0M

% of Portfolio:8.7% ($35.0M/$402.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:57.7K

Value:$30.7M

% of Portfolio:7.6% ($30.7M/$402.2M)

MICROSOFT CORP

MSFT|594918104

Shares:72.5K

Value:$27.2M

% of Portfolio:6.8% ($27.2M/$402.2M)

Walmart Inc.

WMT|931142103

Shares:264.2K

Value:$23.2M

% of Portfolio:5.8% ($23.2M/$402.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:103.8K

Value:$21.7M

% of Portfolio:5.4% ($21.7M/$402.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:88.1K

Value:$21.6M

% of Portfolio:5.4% ($21.6M/$402.2M)

CATERPILLAR INC

CAT|149123101

Shares:63.4K

Value:$20.9M

% of Portfolio:5.2% ($20.9M/$402.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:89.2K

Value:$20.6M

% of Portfolio:5.1% ($20.6M/$402.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:111.4K

Value:$17.2M

% of Portfolio:4.3% ($17.2M/$402.2M)

MCDONALDS CORP

MCD|580135101

Shares:52.0K

Value:$16.2M

% of Portfolio:4.0% ($16.2M/$402.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:257.0K

Value:$15.9M

% of Portfolio:3.9% ($15.9M/$402.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:183.1K

Value:$15.4M

% of Portfolio:3.8% ($15.4M/$402.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:122.1K

Value:$14.5M

% of Portfolio:3.6% ($14.5M/$402.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:32.0K

Value:$14.3M

% of Portfolio:3.6% ($14.3M/$402.2M)

HOME DEPOT, INC.

HD|437076102

Shares:38.3K

Value:$14.0M

% of Portfolio:3.5% ($14.0M/$402.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:86.1K

Value:$11.4M

% of Portfolio:2.8% ($11.4M/$402.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:47.6K

Value:$10.9M

% of Portfolio:2.7% ($10.9M/$402.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:62.1K

Value:$10.3M

% of Portfolio:2.6% ($10.3M/$402.2M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:190.5K

Value:$9.2M

% of Portfolio:2.3% ($9.2M/$402.2M)

Medtronic plc

MDT|G5960L103

Shares:98.5K

Value:$8.8M

% of Portfolio:2.2% ($8.8M/$402.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	157.7K	QoQ +0.35% (-551) YoY -10.33% (-18.2K)	All Managers (Combined)	$35.0M	8.7% ($35.0M/$402.2M)	QoQ -10.98% (-$4.3M) YoY +16.15% (-$4.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	57.7K	QoQ -0.92% (-538) YoY -2.90% (-1.7K)	All Managers (Combined)	$30.7M	7.6% ($30.7M/$402.2M)	QoQ +16.40% (-$4.3M) YoY +22.96% (-$5.7M)
MICROSOFT CORP(MSFTcusip594918104)	72.5K	QoQ +0.73% (-528) YoY -8.25% (-6.5K)	All Managers (Combined)	$27.2M	6.8% ($27.2M/$402.2M)	QoQ -10.28% (-$3.1M) YoY -18.13% (-$6.0M)
Walmart Inc.(WMTcusip931142103)	264.2K	QoQ +2.45% (-6.3K) YoY -7.53% (-21.5K)	All Managers (Combined)	$23.2M	5.8% ($23.2M/$402.2M)	QoQ -0.45% (-$105.2K) YoY +34.91% (-$6.0M)
AbbVie Inc.(ABBVcusip00287Y109)	103.8K	QoQ -0.35% (-368) YoY +2.26% (+2.3K)	All Managers (Combined)	$21.7M	5.4% ($21.7M/$402.2M)	QoQ +17.48% (-$3.2M) YoY +17.66% (+$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	88.1K	QoQ +2.10% (+1.8K) YoY -5.98% (-5.6K)	All Managers (Combined)	$21.6M	5.4% ($21.6M/$402.2M)	QoQ +4.48% (+$927.0K) YoY +15.13% (-$2.8M)
CATERPILLAR INC(CATcusip149123101)	63.4K	QoQ +0.74% (-468) YoY -5.01% (-3.3K)	All Managers (Combined)	$20.9M	5.2% ($20.9M/$402.2M)	QoQ -8.41% (-$1.9M) YoY -14.50% (-$3.6M)
WASTE MANAGEMENT INC(WMcusip94106L109)	89.2K	QoQ -0.24% (-222) YoY -2.70% (-2.5K)	All Managers (Combined)	$20.6M	5.1% ($20.6M/$402.2M)	QoQ +14.44% (-$2.6M) YoY +5.67% (-$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	111.4K	QoQ +1.06% (-1.2K) YoY -3.17% (-3.6K)	All Managers (Combined)	$17.2M	4.3% ($17.2M/$402.2M)	QoQ -17.43% (-$3.6M) YoY -0.79% (-$137.7K)
MCDONALDS CORP(MCDcusip580135101)	52.0K	QoQ +1.27% (+654) YoY +0.63% (+329)	All Managers (Combined)	$16.2M	4.0% ($16.2M/$402.2M)	QoQ +9.12% (+$1.4M) YoY +11.49% (+$1.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	257.0K	QoQ -0.21% (-552) YoY +1.65% (+4.2K)	All Managers (Combined)	$15.9M	3.9% ($15.9M/$402.2M)	QoQ +4.01% (-$612.4K) YoY +25.69% (+$3.2M)
Bank of New York Mellon Corp(BKcusip064058100)	183.1K	QoQ -0.43% (-792) YoY -5.81% (-11.3K)	All Managers (Combined)	$15.4M	3.8% ($15.4M/$402.2M)	QoQ +8.69% (-$1.2M) YoY +37.08% (-$4.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	122.1K	QoQ +0.45% (+557) YoY +1.87% (+2.2K)	All Managers (Combined)	$14.5M	3.6% ($14.5M/$402.2M)	QoQ +11.06% (+$1.4M) YoY +4.23% (+$589.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	32.0K	QoQ +3.24% (-1.0K) YoY +0.48% (-156)	All Managers (Combined)	$14.3M	3.6% ($14.3M/$402.2M)	QoQ -5.09% (-$767.7K) YoY -1.31% (-$190.3K)
HOME DEPOT, INC.(HDcusip437076102)	38.3K	QoQ +7.48% (+2.7K) YoY +3.51% (-1.3K)	All Managers (Combined)	$14.0M	3.5% ($14.0M/$402.2M)	QoQ +1.26% (+$175.6K) YoY -1.10% (-$156.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	86.1K	QoQ -0.13% (-119) YoY -4.12% (-3.7K)	All Managers (Combined)	$11.4M	2.8% ($11.4M/$402.2M)	QoQ +7.58% (-$802.1K) YoY -25.81% (-$4.0M)
BECTON DICKINSON & CO(BDXcusip075887109)	47.6K	QoQ -0.19% (-94) YoY -1.10% (-533)	All Managers (Combined)	$10.9M	2.7% ($10.9M/$402.2M)	QoQ +0.76% (-$83.0K) YoY -8.45% (-$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	62.1K	QoQ -0.10% (-63) YoY -3.07% (-2.0K)	All Managers (Combined)	$10.3M	2.6% ($10.3M/$402.2M)	QoQ +14.55% (-$1.3M) YoY +1.61% (-$163.9K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	190.5K	QoQ +0.17% (-325) YoY -1.05% (-2.0K)	All Managers (Combined)	$9.2M	2.3% ($9.2M/$402.2M)	QoQ -15.44% (-$1.7M) YoY -46.60% (-$8.1M)
Medtronic plc(MDTcusipG5960L103)	98.5K	QoQ +15.17% (+13.0K) YoY +12.35% (+10.8K)	All Managers (Combined)	$8.8M	2.2% ($8.8M/$402.2M)	QoQ +29.56% (+$2.0M) YoY +15.84% (+$1.2M)