Westchester Capital Management as of Sept. 30, 2014
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.8 | $10M | 291k | 34.82 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.6M | 206k | 46.36 | |
| EMC Corporation | 4.4 | $9.4M | 320k | 29.26 | |
| Abbvie (ABBV) | 4.4 | $9.3M | 161k | 57.76 | |
| Caterpillar (CAT) | 4.3 | $9.1M | 92k | 99.03 | |
| SPDR S&P Dividend (SDY) | 4.3 | $9.1M | 122k | 74.94 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $8.9M | 231k | 38.73 | |
| Apple (AAPL) | 3.9 | $8.2M | 82k | 100.75 | |
| CVS Caremark Corporation (CVS) | 3.7 | $7.7M | 97k | 79.59 | |
| Waste Management (WM) | 3.6 | $7.7M | 162k | 47.53 | |
| Procter & Gamble Company (PG) | 3.6 | $7.6M | 90k | 83.74 | |
| Wal-Mart Stores (WMT) | 3.5 | $7.5M | 98k | 76.47 | |
| Chicago Bridge & Iron Company | 3.5 | $7.5M | 129k | 57.85 | |
| Cisco Systems (CSCO) | 3.5 | $7.4M | 293k | 25.17 | |
| E.I. du Pont de Nemours & Company | 3.5 | $7.4M | 103k | 71.76 | |
| Devon Energy Corporation (DVN) | 3.5 | $7.3M | 107k | 68.18 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.0M | 66k | 106.58 | |
| Becton, Dickinson and (BDX) | 3.3 | $7.0M | 61k | 113.81 | |
| Ensco Plc Shs Class A | 3.1 | $6.7M | 161k | 41.31 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $6.2M | 45k | 138.13 | |
| Zimmer Holdings (ZBH) | 2.9 | $6.2M | 61k | 100.54 | |
| McDonald's Corporation (MCD) | 2.8 | $6.0M | 63k | 94.81 | |
| BP (BP) | 2.8 | $5.9M | 134k | 43.95 | |
| Valero Energy Corporation (VLO) | 2.8 | $5.9M | 127k | 46.27 | |
| Mattel (MAT) | 2.6 | $5.6M | 182k | 30.65 | |
| Pfizer (PFE) | 2.6 | $5.5M | 187k | 29.57 | |
| Honda Motor (HMC) | 2.6 | $5.5M | 161k | 34.28 | |
| General Electric Company | 2.3 | $4.9M | 192k | 25.62 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.0M | 16k | 197.03 | |
| Avon Products | 0.5 | $1.1M | 84k | 12.60 | |
| Cliffs Natural Resources | 0.3 | $733k | 71k | 10.38 | |
| Chevron Corporation (CVX) | 0.1 | $137k | 1.2k | 118.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $109k | 1.2k | 94.29 | |
| Coca-Cola Company (KO) | 0.0 | $85k | 2.0k | 42.42 | |
| American Express Company (AXP) | 0.0 | $44k | 500.00 | 88.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $50k | 1.2k | 42.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $36k | 201.00 | 179.10 | |
| 0.0 | $27k | 46.00 | 586.96 | ||
| Google Inc Class C | 0.0 | $27k | 46.00 | 586.96 | |
| Eaton (ETN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Financial Bear 3x | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 100.00 | 30.00 |
