Westchester Capital Management as of June 30, 2016
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $11M | 209k | 51.17 | |
| General Electric Company | 4.7 | $11M | 335k | 31.48 | |
| CVS Caremark Corporation (CVS) | 4.5 | $10M | 107k | 95.74 | |
| Waste Management (WM) | 4.4 | $10M | 150k | 66.27 | |
| Abbvie (ABBV) | 4.4 | $9.9M | 159k | 61.91 | |
| Becton, Dickinson and (BDX) | 4.4 | $9.8M | 58k | 169.59 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $9.5M | 66k | 144.78 | |
| Intel Corporation (INTC) | 4.1 | $9.3M | 284k | 32.80 | |
| SPDR S&P Dividend (SDY) | 4.1 | $9.3M | 111k | 83.92 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.8M | 72k | 121.30 | |
| Cisco Systems (CSCO) | 3.7 | $8.4M | 294k | 28.69 | |
| EMC Corporation | 3.7 | $8.4M | 308k | 27.17 | |
| Apple (AAPL) | 3.7 | $8.4M | 87k | 95.60 | |
| Zimmer Holdings (ZBH) | 3.6 | $8.1M | 67k | 120.38 | |
| Procter & Gamble Company (PG) | 3.6 | $8.0M | 95k | 84.67 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $8.0M | 205k | 38.85 | |
| McDonald's Corporation (MCD) | 3.4 | $7.7M | 64k | 120.35 | |
| Walt Disney Company (DIS) | 3.4 | $7.7M | 79k | 97.82 | |
| Wal-Mart Stores (WMT) | 3.4 | $7.7M | 106k | 73.02 | |
| BP (BP) | 3.4 | $7.6M | 213k | 35.51 | |
| Caterpillar (CAT) | 3.2 | $7.3M | 97k | 75.81 | |
| Valero Energy Corporation (VLO) | 3.2 | $7.1M | 140k | 51.00 | |
| Synchrony Financial (SYF) | 3.0 | $6.7M | 266k | 25.28 | |
| Allergan | 3.0 | $6.7M | 29k | 231.09 | |
| Pfizer (PFE) | 2.9 | $6.6M | 188k | 35.21 | |
| Devon Energy Corporation (DVN) | 2.5 | $5.7M | 157k | 36.25 | |
| Chicago Bridge & Iron Company | 1.7 | $3.8M | 110k | 34.63 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.7M | 13k | 209.50 | |
| SPDR Gold Trust (GLD) | 0.3 | $658k | 5.2k | 126.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $119k | 1.3k | 93.85 | |
| Chevron Corporation (CVX) | 0.1 | $121k | 1.2k | 105.03 | |
| Coca-Cola Company (KO) | 0.0 | $91k | 2.0k | 45.41 | |
| American Express Company (AXP) | 0.0 | $30k | 500.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 651.00 | 12.29 |
