Westchester Capital Management as of Dec. 31, 2011
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 48 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centurylink | 73.9 | $70M | 50k | 1399.07 | |
| Williams Companies (WMB) | 1.2 | $1.1M | 347.00 | 3303.45 | |
| At&t | 1.1 | $996k | 660.00 | 1509.09 | |
| LoopNet | 1.0 | $976k | 53k | 18.28 | |
| Magma Design Automation | 1.0 | $949k | 132k | 7.18 | |
| Dollar Thrifty Automotive Gp | 1.0 | $942k | 56k | 16.79 | |
| RSC Holdings | 1.0 | $925k | 50k | 18.50 | |
| Abbott Laboratories (ABT) | 0.9 | $897k | 16k | 56.20 | |
| 99 Cents Only Stores | 0.9 | $901k | 87k | 10.40 | |
| Chesapeake Energy Corporation | 0.9 | $857k | 39k | 22.28 | |
| Healthspring | 0.9 | $844k | 52k | 16.19 | |
| At&t | 0.9 | $830k | 94k | 8.87 | |
| Temple-inland | 0.8 | $807k | 120k | 6.72 | |
| Constellation Energy Group | 0.8 | $785k | 70k | 11.18 | |
| At&t (T) | 0.8 | $771k | 255.00 | 3023.53 | |
| Telephone & Data Sys Inc spl | 0.8 | $762k | 32k | 23.81 | |
| Spdr S&p 500 Etf Trust unit ser 1 s^p | 0.7 | $686k | 214.00 | 3205.61 | |
| Rio Tinto (RIO) | 0.7 | $621k | 13k | 48.90 | |
| Southern Union Company | 0.6 | $592k | 85k | 6.94 | |
| Netlogic Microsystems | 0.6 | $579k | 72k | 8.02 | |
| Transatlantic Hldgs | 0.6 | $549k | 28k | 19.40 | |
| Verizon Communications (VZ) | 0.6 | $527k | 13k | 40.15 | |
| Harleysville | 0.6 | $520k | 9.2k | 56.52 | |
| Colgate Palmolive | 0.6 | $520k | 17k | 31.40 | |
| Walgreen | 0.5 | $513k | 46k | 11.14 | |
| SonoSite | 0.5 | $474k | 8.8k | 53.86 | |
| Vulcan Materials Company (VMC) | 0.5 | $458k | 12k | 39.31 | |
| Delphi Financial | 0.5 | $465k | 11k | 44.29 | |
| Yahoo | 0.5 | $463k | 91k | 5.10 | |
| Yahoo! | 0.5 | $463k | 907.00 | 510.47 | |
| Progress Energy | 0.5 | $433k | 26k | 16.93 | |
| Blue Coat Systems | 0.5 | $420k | 56k | 7.53 | |
| Pharmasset | 0.4 | $397k | 11k | 36.42 | |
| Successfactors | 0.4 | $393k | 85k | 4.62 | |
| Winn-dixie Stores | 0.4 | $380k | 147k | 2.58 | |
| Materials SPDR (XLB) | 0.2 | $201k | 60.00 | 3350.00 | |
| Sara Lee | 0.2 | $195k | 1.2k | 168.10 | |
| Sara Lee | 0.2 | $195k | 116k | 1.68 | |
| Eaton Vance Floating-Rate Income El Paso Corporation | 0.2 | $183k | 157k | 1.16 | |
| Goodrich Corporation | 0.2 | $180k | 50k | 3.60 | |
| Conocophillips | 0.2 | $168k | 16k | 10.38 | |
| Medco Health Solutions | 0.2 | $155k | 21k | 7.50 | |
| Nyse Euronext | 0.2 | $151k | 44k | 3.42 | |
| Williams Companies | 0.1 | $146k | 35k | 4.21 | |
| Motorola Mobility Holdings | 0.1 | $105k | 157k | 0.67 | |
| Novellus Systems | 0.1 | $86k | 26k | 3.27 | |
| SPDR S&P Retail (XRT) | 0.1 | $47k | 9.00 | 5222.22 | |
| Commercial Metals Company | 0.0 | $7.4k | 74k | 0.10 |
