Westchester Capital Management as of Sept. 30, 2015
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $9.3M | 210k | 44.26 | |
| CVS Caremark Corporation (CVS) | 4.7 | $8.8M | 92k | 96.48 | |
| General Electric Company | 4.6 | $8.6M | 343k | 25.22 | |
| Abbvie (ABBV) | 4.5 | $8.5M | 156k | 54.41 | |
| SPDR S&P Dividend (SDY) | 4.5 | $8.4M | 117k | 72.16 | |
| Intel Corporation (INTC) | 4.5 | $8.4M | 279k | 30.14 | |
| Apple (AAPL) | 4.5 | $8.4M | 76k | 110.30 | |
| Becton, Dickinson and (BDX) | 4.2 | $7.9M | 59k | 132.65 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $7.8M | 199k | 39.15 | |
| Waste Management (WM) | 4.2 | $7.8M | 156k | 49.81 | |
| Allergan | 4.1 | $7.6M | 28k | 271.81 | |
| EMC Corporation | 4.1 | $7.6M | 314k | 24.16 | |
| Cisco Systems (CSCO) | 4.0 | $7.5M | 288k | 26.25 | |
| Valero Energy Corporation (VLO) | 3.9 | $7.4M | 123k | 60.10 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.6M | 71k | 93.36 | |
| Procter & Gamble Company (PG) | 3.5 | $6.6M | 91k | 71.94 | |
| Wal-Mart Stores (WMT) | 3.5 | $6.4M | 99k | 64.84 | |
| Caterpillar (CAT) | 3.3 | $6.2M | 95k | 65.36 | |
| McDonald's Corporation (MCD) | 3.3 | $6.2M | 63k | 98.53 | |
| Pfizer (PFE) | 3.2 | $5.9M | 188k | 31.41 | |
| Zimmer Holdings (ZBH) | 3.1 | $5.8M | 62k | 93.93 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $5.6M | 43k | 130.39 | |
| Honda Motor (HMC) | 2.6 | $4.8M | 160k | 29.90 | |
| Chicago Bridge & Iron Company | 2.4 | $4.5M | 114k | 39.66 | |
| BP (BP) | 2.4 | $4.5M | 146k | 30.56 | |
| Devon Energy Corporation (DVN) | 2.2 | $4.1M | 110k | 37.09 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.8M | 15k | 191.60 | |
| Mattel (MAT) | 1.2 | $2.3M | 111k | 21.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $86k | 1.2k | 74.39 | |
| Chevron Corporation (CVX) | 0.1 | $91k | 1.2k | 78.99 | |
| Coca-Cola Company (KO) | 0.0 | $80k | 2.0k | 39.92 | |
| American Express Company (AXP) | 0.0 | $37k | 500.00 | 74.00 | |
| 0.0 | $29k | 46.00 | 630.43 | ||
| Google Inc Class C | 0.0 | $28k | 46.00 | 608.70 | |
| Financial Bear 3x | 0.0 | $999.750000 | 75.00 | 13.33 |
