Westchester Capital Management
Latest statistics and disclosures from Westchester Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000938773
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 59 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mead Johnson Nutrition | 45.7 | $121M | 19k | 6223.96 |
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| Compellent Technologies | 14.3 | $38M | 14k | 2757.35 |
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| Quicksilver Resources | 4.9 | $13M | 8.8k | 1471.26 |
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| Alcon | 2.6 | $6.8M | 41k | 163.40 |
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| Alberto-Culver Company | 2.1 | $5.5M | 148k | 37.04 |
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| McAfee | 2.1 | $5.4M | 118k | 46.31 |
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| Bucyrus International | 2.0 | $5.3M | 59k | 89.41 |
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| Qwest Communications International | 1.8 | $4.8M | 632k | 7.61 |
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| King Pharmaceuticals | 1.8 | $4.7M | 336k | 14.05 |
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| Potash Corp. Of Saskatchewan I | 1.6 | $4.2M | 27k | 154.82 |
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| Airgas | 1.3 | $3.4M | 54k | 62.46 |
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| Genzyme Corporation | 1.2 | $3.1M | 44k | 71.19 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $2.5M | 200.00 | 12575.00 |
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| Baldor Electric Company | 0.9 | $2.5M | 40k | 63.04 |
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| Dollar Thrifty Automotive | 0.9 | $2.4M | 50k | 47.26 |
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| Allegheny Energy | 0.9 | $2.4M | 97k | 24.24 |
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| SLM Corporation (SLM) | 0.8 | $2.2M | 172k | 12.59 |
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| AirTran Holdings | 0.8 | $2.0M | 267k | 7.39 |
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| Comcast Corporation | 0.7 | $1.9M | 94k | 20.81 |
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| Marshall & Ilsley Corporation | 0.7 | $2.0M | 283k | 6.92 |
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| Syniverse Holdings | 0.6 | $1.7M | 55k | 30.85 |
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| Novell | 0.6 | $1.6M | 272k | 5.92 |
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| EXCO Resources | 0.6 | $1.6M | 81k | 19.42 |
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| J.C. Penney Company | 0.6 | $1.6M | 49k | 32.31 |
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| Motorola | 0.6 | $1.6M | 176k | 9.07 |
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| Coca-cola Enterprises | 0.6 | $1.6M | 64k | 25.03 |
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| L-1 Identity Solutions | 0.5 | $1.4M | 268.00 | 5354.48 |
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| Seagate Technology Com Stk | 0.5 | $1.4M | 93k | 15.03 |
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| Rio Tinto (RIO) | 0.5 | $1.4M | 19k | 71.68 |
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| Emergency Medical Services Corporation | 0.5 | $1.2M | 19k | 64.60 |
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| Del Monte Foods Company | 0.5 | $1.2M | 63k | 18.80 |
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| Fortune Brands | 0.5 | $1.2M | 20k | 60.26 |
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| Pride International | 0.5 | $1.2M | 36k | 32.99 |
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| Talecris Biotherapeutics Holdings | 0.5 | $1.2M | 52k | 23.30 |
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| Discovery Communications | 0.3 | $881k | 24k | 36.71 |
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| Atlas Energy | 0.3 | $789k | 18k | 43.96 |
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| J. Crew | 0.3 | $785k | 18k | 43.13 |
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| Jo-Ann Stores | 0.3 | $789k | 13k | 60.23 |
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| Nicor | 0.3 | $733k | 15k | 49.90 |
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| EMC Corporation | 0.3 | $719k | 31k | 22.90 |
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| Sunpower Cp B | 0.3 | $723k | 58k | 12.42 |
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| Novartis (NVS) | 0.3 | $696k | 118.00 | 5898.31 |
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| Symantec Corporation | 0.2 | $662k | 40k | 16.75 |
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| Savient Pharmaceuticals | 0.2 | $585k | 53k | 11.14 |
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| Technology SPDR (XLK) | 0.2 | $564k | 224.00 | 2517.86 |
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| Materials SPDR (XLB) | 0.2 | $545k | 142.00 | 3838.03 |
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| Yahoo! | 0.2 | $464k | 28k | 16.63 |
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| Tenet Healthcare Corporation | 0.1 | $396k | 59k | 6.69 |
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| News Corporation | 0.1 | $338k | 23k | 14.57 |
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| Massey Energy Company | 0.1 | $280k | 5.2k | 53.65 |
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| Market Vectors Glbl Alter. Engy ETF Trst | 0.1 | $290k | 145.00 | 2000.00 |
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| Promotora De Informaciones S adr cl b conv | 0.1 | $294k | 31k | 9.55 |
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| L-1 Identity Solutions | 0.1 | $232k | 20k | 11.90 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $196k | 21.00 | 9333.33 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $152k | 2.6k | 57.69 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $137k | 20.00 | 6850.00 |
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| Huntsman Corporation (HUN) | 0.1 | $140k | 9.0k | 15.56 |
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| Promotora De Informaciones Adr adr cl a | 0.1 | $123k | 15k | 8.04 |
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| Casey's General Stores (CASY) | 0.0 | $55k | 1.3k | 42.31 |
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Past Filings by Westchester Capital Management
SEC 13F filings are viewable for Westchester Capital Management going back to 2010
- Westchester Capital Management 2010 Q4 filed Feb. 14, 2011