Westchester Capital Management as of March 31, 2017
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $11M | 79k | 143.66 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $11M | 65k | 166.68 | |
| Abbvie (ABBV) | 4.5 | $9.4M | 145k | 65.16 | |
| General Electric Company | 4.5 | $9.3M | 313k | 29.80 | |
| Intel Corporation (INTC) | 4.4 | $9.2M | 255k | 36.07 | |
| Cisco Systems (CSCO) | 4.3 | $9.0M | 267k | 33.80 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $8.8M | 185k | 47.23 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.4M | 128k | 65.86 | |
| Valero Energy Corporation (VLO) | 4.0 | $8.4M | 126k | 66.29 | |
| Johnson & Johnson (JNJ) | 4.0 | $8.3M | 67k | 124.55 | |
| Walt Disney Company (DIS) | 3.9 | $8.2M | 72k | 113.40 | |
| Synchrony Financial (SYF) | 3.9 | $8.2M | 239k | 34.30 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $8.1M | 30k | 267.59 | |
| Caterpillar (CAT) | 3.8 | $8.0M | 86k | 92.76 | |
| CVS Caremark Corporation (CVS) | 3.8 | $7.8M | 99k | 78.50 | |
| Procter & Gamble Company (PG) | 3.7 | $7.8M | 86k | 89.85 | |
| McDonald's Corporation (MCD) | 3.7 | $7.7M | 59k | 129.62 | |
| Zimmer Holdings (ZBH) | 3.5 | $7.4M | 60k | 122.11 | |
| Waste Management (WM) | 3.5 | $7.3M | 100k | 72.92 | |
| Becton, Dickinson and (BDX) | 3.5 | $7.2M | 40k | 183.43 | |
| Wal-Mart Stores (WMT) | 3.3 | $6.9M | 96k | 72.08 | |
| BP (BP) | 3.0 | $6.3M | 182k | 34.52 | |
| Pfizer (PFE) | 3.0 | $6.1M | 180k | 34.21 | |
| SPDR S&P Dividend (SDY) | 2.9 | $6.0M | 68k | 88.15 | |
| Devon Energy Corporation (DVN) | 2.6 | $5.5M | 132k | 41.72 | |
| Allergan | 2.5 | $5.2M | 22k | 238.91 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 5.4k | 235.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $237k | 2.0k | 118.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $104k | 1.3k | 82.02 | |
| Chevron Corporation (CVX) | 0.1 | $111k | 1.0k | 107.66 | |
| Coca-Cola Company (KO) | 0.0 | $85k | 2.0k | 42.42 | |
| American Express Company (AXP) | 0.0 | $40k | 500.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 651.00 | 12.29 |
