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Reported Holdings Of The
Westchester Capital Management Inc

Legal Name: WESTCHESTER CAPITAL MANAGEMENT INC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 5, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 72,130 $14,276k
Berkshire Hathaway, Inc. (084670702) 62,172 $13,253k
CISCO SYSTEMS INC (17275R102) 230,681 $12,625k
MICROSOFT CORP (594918104) 91,872 $12,307k
INTEL CORP (458140100) 241,758 $11,573k
Lockheed Martin Corp (539830109) 31,578 $11,480k
WASTE MGMT INC DEL (94106L109) 96,380 $11,119k
BECTON DICKINSON (075887109) 42,944 $10,822k
Caterpillar Inc (149123101) 79,157 $10,788k
MCDONALDS CORP (580135101) 50,725 $10,534k
DISNEY WALT CO (254687106) 74,381 $10,387k
WALMART INC COM (931142103) 93,475 $10,328k
JPMORGAN CHASE & CO (46625H100) 87,288 $9,759k
JOHNSON & JOHNSON (478160104) 69,517 $9,682k
PROCTER & GAMBLE CO (742718109) 88,281 $9,680k
Exxon Mobil Corp (30231G102) 123,893 $9,494k
MICROCHIP TECHNOLOGY (595017104) 104,912 $9,096k
PFIZER INC (717081103) 196,288 $8,503k
Valero Energy Corp (91913Y100) 98,717 $8,451k
ABBVIE INC (00287Y109) 113,414 $8,247k
SYNCHRONY FINL (87165B103) 227,215 $7,878k
Bank of New York Mellon Corp. (064058100) 178,179 $7,867k
ZIMMER BIOMET HLDGS (98956P102) 66,272 $7,803k
ALPHABET INC (02079K305) 5,846 $6,330k
CVS HEALTH CORP (126650100) 114,847 $6,258k
ALLERGAN PLC (G0177J108) 19,955 $3,341k
GENERAL ELECTRIC CO (369604103) 218,648 $2,296k
AT&T INC (00206R102) 24,530 $822k
Chevron Corp (166764100) 961 $120k
COCA-COLA CO (191216100) 1,969 $100k
American Express Co. (025816109) 500 $62k
Deere & Co (244199105) 82 $14k
ORACLE CORP (68389X105) 237 $14k
VERIZON COMMUNICATIONS (92343V104) 175 $10k
FORD MOTOR CO (345370860) 500 $5k
LOWES CO (548661107) 52 $5k

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