Portfolio (Quarterly)
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Westchester Capital Management, Inc.
· CIK 0001390063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | Medtronic PLC | Healthcare | 99,457.0 | $9.6M | 1.98% | NEW | — | $96.06 | -13.3% |
| 22 | BDX | Becton Dickinson & Company | Healthcare | 47,365.0 | $9.2M | 1.90% | NEW | — | $152.57 | +1.3% |
| 23 | PFE | Pfizer, Inc. | Healthcare | 281,883.0 | $7.0M | 1.45% | NEW | — | $24.90 | -0.6% |
| 24 | INTC | Intel Corporation | Technology | 190,105.0 | $7.0M | 1.45% | NEW | — | $36.90 | +163.0% |
| 25 | DIS | Walt Disney Company | Communication Services | 46,143.0 | $5.2M | 1.08% | NEW | — | $113.77 | -15.3% |
| 26 | T | AT&T | Communication Services | 122,293.0 | $3.0M | 0.63% | NEW | — | $24.84 | -11.6% |
| 27 | BA | Boeing Company | Industrials | 10,353.0 | $2.2M | 0.47% | NEW | — | $217.12 | -3.5% |
| 28 | NVDA | Nvidia Corporation | Technology | 11,235.0 | $2.1M | 0.43% | NEW | — | $186.50 | +9.0% |
| 29 | IVV | iShares Core S&P 500 ETF | — | 2,896.0 | $2.0M | 0.41% | NEW | — | $684.94 | +8.8% |
| 30 | PEP | Pepsico, Inc. | Consumer Defensive | 13,312.0 | $1.9M | 0.40% | NEW | — | $143.52 | -5.6% |
| 31 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,993.0 | $963K | 0.20% | NEW | — | $241.16 | -15.1% |
| 32 | CAG | Conagra Brands Inc. | Consumer Defensive | 53,591.0 | $928K | 0.19% | NEW | — | $17.31 | -15.3% |
| 33 | VOO | Vanguard S&P 500 ETF | — | 576.0 | $361K | 0.07% | NEW | — | $627.13 | +8.8% |
| 34 | ITOT | iShares Total US Stock Market ETF | — | 1,912.0 | $284K | 0.06% | NEW | — | $148.69 | +9.4% |
| 35 | VZ | Verizon Communications | Communication Services | 6,911.0 | $281K | 0.06% | NEW | — | $40.73 | +6.8% |
| 36 | AXP | American Express Company | Financial Services | 660.0 | $244K | 0.05% | NEW | — | $369.95 | -4.9% |
| 37 | BND | Vanguard Total Bond Market ETF | — | 2,988.0 | $221K | 0.05% | NEW | — | $74.07 | -1.9% |
| 38 | GOOG | Alphabet, Inc. Class C - Formerly Google C | Communication Services | 540.0 | $169K | 0.04% | NEW | — | $313.80 | +12.0% |
| 39 | CVX | Chevron Corporation | Energy | 1,005.0 | $153K | 0.03% | NEW | — | $152.41 | +24.4% |
| 40 | VCSH | Vanguard Short Term Corp Bond Index ETF | — | 1,715.0 | $137K | 0.03% | NEW | — | $79.73 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Industrials
15.8%
Healthcare
13.7%
Financial Services
10.4%
Communication Services
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
6.9%
Energy
6.4%