Westchester Capital Management
Latest statistics and disclosures from Westchester Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, INTC, MSFT, BMY, PFE. These five stock positions account for 30.91% of Westchester Capital Management's total stock portfolio.
- Added to shares of AVP (+$36.57M), BMY (+$35.81M), VLO (+$22.33M), WM (+$20.33M), MSFT (+$20.31M), PFE (+$19.89M), GE (+$19.38M), CSCO (+$18.76M), INTC (+$18.18M), CVS (+$15.67M).
- Started new stock positions in IJR, TOT, BIV, IJK, RWX, IJJ, VNQ, IVV, BSV, VWO, CELG, Financial Bear 3x, APA.
- Reduced shares in these stocks: CLF (-$104.90M), CAT, AAPL, GIS, T, Exion Shs Etf Tr Dly Fin Bear dded, GLD, NPP.
- Sold out of its positions in Exion Shs Etf Tr Dly Fin Bear dded, GIS.
- As of March 31, 2013, Westchester Capital Management has $3.58B in assets under management (AUM). Assets under management dropped from a total value of $3.59B to $3.58B.
- Independent of market fluctuations, Westchester Capital Management was a net buyer by $259.41M worth of stocks in the most recent quarter.
Westchester Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CSCO | Cisco Systems | 7.69 | +7.00% | 5757 | 47859.65 | 23.83 |
| INTC | Intel Corporation | 6.98 | +7.00% | 5466 | 45800.95 | 24.15 |
| MSFT | Microsoft Corporation | 6.13 | +10.00% | 6287 | 34957.69 | 34.92 |
| BMY | Bristol Myers Squibb | 5.14 | +24.00% | 7591 | 24278.75 | 44.03 |
| PFE | Pfizer | 4.96 | +12.00% | 5136 | 34649.73 | 28.41 |
| GE | General Electric Company | 4.93 | +12.00% | 4082 | 43254.78 | 23.63 |
| WM | Waste Management | 4.36 | +14.00% | 6121 | 25503.02 | 42.39 |
| VZ | Verizon Communications | 3.95 | +11.00% | 6952 | 20344.94 | 53.35 |
| CVS | CVS Caremark Corporation | 3.86 | +12.00% | 7616 | 18184.22 | 59.05 |
| HMC | HONDA MOTOR | 3.82 | +3.00% | 5233 | 26135.10 | 41.78 |
| Tsakos Energy Navigation | 3.69 | +12.00% | 575 | 230026.09 | 0.00 | |
| AVP | Avon Products | 3.47 | +41.00% | 2579 | 48242.73 | 24.41 |
| BP | BP | 3.31 | 5026 | 23612.81 | 43.34 | |
| USB | U.S. Ban | 3.15 | +3.00% | 3837 | 29470.16 | 34.67 |
| CLF | Cliffs Natural Resources | 3.14 | -48.00% | 2136 | 52608.61 | 21.39 |
| BK | Bank of New York Mellon Corporation | 2.91 | +7.00% | 2916 | 35722.57 | 30.49 |
| DD | E.I. du Pont de Nemours & Company | 2.85 | +15.00% | 5019 | 20340.11 | 56.17 |
| DVN | Devon Energy Corporation | 2.81 | +9.00% | 5692 | 17724.70 | 59.98 |
| VLO | Valero Energy Corporation | 2.57 | +31.00% | 4196 | 21981.89 | 41.20 |
| WMT | Wal-Mart Stores | 2.52 | +7.00% | 6769 | 13363.57 | 77.87 |
| PG | Procter & Gamble Company | 2.51 | +11.00% | 6923 | 12976.46 | 78.75 |
| CAT | Caterpillar | 2.23 | 6936 | 11498.99 | 88.58 | |
| JNJ | Johnson & Johnson | 1.94 | +14.00% | 5660 | 12265.19 | 87.94 |
| BA | Boeing Company | 1.90 | +13.00% | 5851 | 11648.78 | 98.93 |
| BDX | Becton, Dickinson and | 1.76 | +19.00% | 6041 | 10458.70 | 101.68 |
| MCD | McDonald's Corporation | 1.71 | +11.00% | 6125 | 10030.69 | 101.87 |
| ZMH | Zimmer Holdings | 1.70 | +10.00% | 4587 | 13295.62 | 80.34 |
| MMM | 3M Company | 1.47 | +11.00% | 5615 | 9406.95 | 111.74 |
| BRK.B | Berkshire Hathaway | 1.46 | +13.00% | 5445 | 9596.33 | 0.00 |
| AAPL | Apple | 0.30 | -12.00% | 4703 | 2259.20 | 436.34 |
| GLD | SPDR Gold Trust | 0.16 | -4.00% | 861 | 6475.03 | 131.76 |
| NPP | Nuveen Performance Plus Municipal Fund | 0.08 | -2.00% | 47 | 63191.49 | 15.62 |
| KO | Coca-Cola Company | 0.06 | +11.00% | 85 | 24752.94 | 42.17 |
| T | AT&T; | 0.04 | -33.00% | 58 | 27344.83 | 36.84 |
| XOM | Exxon Mobil Corporation | 0.03 | +4.00% | 104 | 11115.38 | 91.76 |
| CVX | Chevron Corporation | 0.03 | +12.00% | 140 | 8392.86 | 125.58 |
| MRK | Merck & Co | 0.03 | +7.00% | 43 | 22697.67 | 45.35 |
| BSV | Vanguard Short-Term Bond ETF | 0.03 | NEW | 97 | 12360.82 | 80.86 |
| VWO | Vanguard Emerging Markets ETF | 0.03 | NEW | 45 | 23355.56 | 44.02 |
| NIO | Nuveen Insured Municipal Opp. Fund | 0.03 | 15 | 66666.67 | 14.64 | |
| NQS | Nuveen Select Quality Municipal Fund | 0.03 | 17 | 64705.88 | 14.62 | |
| CL | Colgate-Palmolive Company | 0.02 | +12.00% | 71 | 8450.70 | 61.44 |
| COP | ConocoPhillips | 0.02 | +2.00% | 37 | 16810.81 | 64.41 |
| AEP | American Electric Power Company | 0.02 | +14.00% | 31 | 20258.06 | 49.56 |
| RWX | SPDR DJ International Real Estate ETF | 0.02 | NEW | 27 | 23666.67 | 45.36 |
| NQU | Nuveen Quality Income Municipal Fund | 0.02 | 11 | 63636.36 | 14.77 | |
| Duke Energy | 0.02 | +14.00% | 48 | 13875.00 | 0.00 | |
| AXP | American Express Company | 0.01 | +17.00% | 34 | 14705.88 | 75.04 |
| PEP | Pepsi | 0.01 | +17.00% | 40 | 12500.00 | 82.57 |
| SLB | Schlumberger | 0.01 | +4.00% | 22 | 13636.36 | 77.24 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.01 | NEW | 44 | 11363.64 | 87.29 |
| HNZ | H.J. Heinz Company | 0.01 | +27.00% | 14 | 13357.14 | 72.44 |
| IJR | iShares S&P; SmallCap 600 Index | 0.01 | NEW | 41 | 11536.59 | 92.20 |
| VNQ | Vanguard REIT ETF | 0.01 | NEW | 25 | 14440.00 | 77.53 |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.01 | NEW | 19 | 10105.26 | 105.07 |
| Phillips 66 | 0.01 | +28.00% | 18 | 14444.44 | 0.00 | |
| Financial Bear 3x | 0.01 | NEW | 3 | 100000.00 | 0.00 | |
| APA | Apache Corporation | 0.00 | NEW | 2 | 11500.00 | 83.85 |
| IVV | iShares S&P; 500 Index | 0.00 | NEW | 28 | 6250.00 | 167.48 |
| TOT | TOTAL S.A. | 0.00 | NEW | 2 | 16000.00 | 50.30 |
| GOOG | 0.00 | +12.00% | 37 | 1243.24 | 898.48 | |
| CELG | Celgene Corporation | 0.00 | NEW | 12 | 8333.33 | 124.00 |
| IJK | iShares S&P; MidCap 400 Growth | 0.00 | NEW | 23 | 7782.61 | 135.94 |
| Level 3 Communications | 0.00 | 3 | 46666.67 | 0.00 |
Past 13F-HR SEC Filings for Westchester Capital Management
- Westchester Capital Management 2012 Q4 - filed Feb. 6, 2013
- Westchester Capital Management 2012 Q3 - filed Nov. 2, 2012
- Westchester Capital Management 2012 Q2 - filed July 27, 2012
- Westchester Capital Management 2012 Q1 - filed May 9, 2012
- Westchester Capital Management 2011 Q4 - filed Feb. 1, 2012