Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2012

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cooper Industries 5.5 $4.9M 65k 75.06
Dollar Thrifty Automotive 5.3 $4.7M 55k 86.94
Yahoo! 4.9 $4.4M 274k 16.02
Kraft Foods 4.8 $4.3M 103k 41.36
AMERIGROUP Corporation 4.3 $3.9M 42k 91.43
Spdr S&p 500 Etf (SPY) 4.0 $3.6M 25k 143.98
Ariba 3.9 $3.5M 79k 44.80
Lamar Advertising Company 3.6 $3.2M 87k 37.06
Tyco International Ltd S hs 3.4 $3.1M 55k 56.21
Coventry Health Care 3.3 $3.0M 72k 41.69
BP (BP) 3.2 $2.9M 69k 42.36
Nexen 2.7 $2.4M 95k 25.34
CenturyLink 2.4 $2.2M 54k 40.38
Hillshire Brands 2.4 $2.1M 79k 26.78
Medicis Pharmaceutical Corporation 2.1 $1.9M 45k 43.26
Citigroup (C) 2.1 $1.9M 59k 32.71
Robbins & Myers 2.0 $1.8M 31k 59.61
Pfizer (PFE) 2.0 $1.8M 73k 24.85
American International (AIG) 1.9 $1.7M 53k 32.79
Visteon Corporation (VC) 1.9 $1.7M 39k 44.44
Mead Johnson Nutrition 1.9 $1.7M 23k 73.30
Comcast Corporation 1.8 $1.6M 46k 34.81
Verizon Communications (VZ) 1.8 $1.6M 35k 45.58
J.C. Penney Company 1.6 $1.5M 59k 24.93
Anadarko Petroleum Corporation 1.6 $1.4M 20k 69.90
Constellation Brands (STZ) 1.4 $1.2M 38k 32.36
Molson Coors Brewing Company (TAP) 1.4 $1.2M 27k 45.04
Abbott Laboratories (ABT) 1.4 $1.2M 18k 68.54
Collective Brands 1.3 $1.1M 53k 21.71
Navistar International Corporation 1.2 $1.1M 52k 21.15
Huntsman Corporation (HUN) 1.1 $1.0M 69k 14.94
News Corporation 1.1 $1.0M 41k 24.51
Chicago Bridge & Iron Company 1.1 $1.0M 27k 38.08
Chesapeake Energy Corporation 1.1 $1.0M 53k 18.87
Shaw 1.1 $962k 22k 43.61
Procter & Gamble Company (PG) 1.0 $930k 13k 69.40
Hudson City Ban 1.0 $920k 116k 7.96
Fifth Third Ban (FITB) 1.0 $893k 58k 15.50
Par Pharmaceutical Companies 1.0 $870k 17k 50.00
American Rlty Cap Tr 1.0 $875k 75k 11.73
Hertz Global Holdings 1.0 $866k 63k 13.68
Corrections Corporation of America 0.9 $856k 26k 33.44
Dole Food Company 0.9 $831k 59k 14.01
Key (KEY) 0.8 $763k 87k 8.73
Suno 0.8 $702k 15k 46.80
Citizens Republic Bancorp In 0.8 $700k 36k 19.36
Discovery Communications 0.8 $684k 12k 56.07
Lam Research Corporation (LRCX) 0.7 $628k 20k 31.77
H&R Block (HRB) 0.5 $447k 26k 17.33
Brightpoint 0.5 $418k 47k 8.97
HiSoft Technology International (HSFT) 0.4 $379k 37k 10.33
Warner Chilcott Plc - 0.4 $334k 25k 13.50
Materials SPDR (XLB) 0.1 $110k 3.0k 36.67
TELUS Corporation 0.1 $69k 1.1k 62.73