Westchester Capital Management as of Sept. 30, 2011
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 60 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 75.0 | $90M | 27k | 3358.49 | |
| ITT Corporation | 0.9 | $1.1M | 250.00 | 4208.33 | |
| Dpl | 0.8 | $986k | 66k | 14.96 | |
| Spdr S&p 500 Etf Tr tr unit | 0.8 | $949k | 349.00 | 2719.20 | |
| El Paso Corporation | 0.8 | $907k | 519.00 | 1747.59 | |
| El Paso Corporation | 0.8 | $907k | 52k | 17.48 | |
| CenturyLink | 0.8 | $909k | 274.00 | 3316.33 | |
| ConocoPhillips (COP) | 0.8 | $908k | 14k | 63.31 | |
| Sara Lee | 0.8 | $906k | 117k | 7.73 | |
| Clorox Company (CLX) | 0.8 | $898k | 14k | 66.34 | |
| At&t | 0.7 | $882k | 660.00 | 1336.36 | |
| American Electric Power | 0.7 | $849k | 49k | 17.36 | |
| Rio Tinto (RIO) | 0.7 | $838k | 19k | 44.11 | |
| Telephone & Data Sys Inc spl | 0.7 | $831k | 42k | 19.76 | |
| Goodrich Corporation | 0.7 | $802k | 32k | 25.46 | |
| Cephalon | 0.6 | $742k | 71k | 10.43 | |
| Varian Semiconductor Equipment Assoc | 0.6 | $718k | 61k | 11.81 | |
| Williams Companies (WMB) | 0.6 | $706k | 290.00 | 2434.48 | |
| Williams Companies (WMB) | 0.6 | $706k | 29k | 24.34 | |
| Transatlantic Hldgs | 0.6 | $698k | 56k | 12.55 | |
| Nalco Holding | 0.6 | $689k | 106k | 6.53 | |
| Medco Health Solutions | 0.5 | $633k | 14k | 46.89 | |
| Marriott International (MAR) | 0.5 | $581k | 21k | 27.25 | |
| Exco Resources | 0.5 | $565k | 146k | 3.87 | |
| At&t (T) | 0.5 | $550k | 193.00 | 2849.74 | |
| Harleysville | 0.5 | $542k | 9.2k | 58.91 | |
| Technology SPDR (XLK) | 0.4 | $529k | 224.00 | 2361.61 | |
| Constellation Energy | 0.4 | $495k | 130.00 | 3807.69 | |
| At&t | 0.4 | $493k | 87k | 5.64 | |
| Verizon Communications (VZ) | 0.4 | $483k | 13k | 36.77 | |
| EMC Corporation | 0.4 | $477k | 23k | 20.98 | |
| Netlogic Microsystems | 0.4 | $474k | 72k | 6.56 | |
| Arch Chemicals | 0.4 | $455k | 9.7k | 46.91 | |
| Colgate Palmolive | 0.4 | $459k | 17k | 27.68 | |
| Southern Union Company | 0.4 | $461k | 85k | 5.40 | |
| Hewlett-Packard Company | 0.4 | $444k | 20k | 22.45 | |
| Nyse Euronext | 0.4 | $439k | 105k | 4.18 | |
| Barnes & Noble | 0.3 | $414k | 35k | 11.83 | |
| Range Resources (RRC) | 0.3 | $407k | 7.0k | 58.41 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $398k | 68.00 | 5850.00 | |
| Emdeon Inc cl a | 0.3 | $389k | 74k | 5.26 | |
| Kinetic Concepts | 0.3 | $372k | 36k | 10.33 | |
| Motorola Mobility Holdings | 0.3 | $341k | 141k | 2.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $298k | 36.00 | 8277.78 | |
| Mead Johnson Nutrition | 0.2 | $304k | 19k | 15.93 | |
| Huntsman Corporation (HUN) | 0.2 | $290k | 30k | 9.67 | |
| Blackboard | 0.2 | $277k | 29k | 9.69 | |
| Temple-inland | 0.2 | $280k | 105k | 2.68 | |
| Constellation Energy Group | 0.2 | $238k | 59k | 4.05 | |
| Materials SPDR (XLB) | 0.1 | $176k | 60.00 | 2933.33 | |
| Savient Pharmaceuticals | 0.1 | $156k | 38k | 4.09 | |
| Dollar Thrifty Automotive Gp | 0.1 | $158k | 56k | 2.82 | |
| Centurylink | 0.1 | $117k | 34k | 3.47 | |
| SPDR S&P Retail (XRT) | 0.1 | $92k | 20.00 | 4600.00 | |
| Nicor | 0.1 | $69k | 1.3k | 55.20 | |
| Semiconductor HOLDRs | 0.0 | $51k | 18.00 | 2833.33 | |
| Itt Corporation | 0.0 | $50k | 25k | 2.00 | |
| Sunpower Cp B | 0.0 | $40k | 5.5k | 7.29 | |
| Progress Energy | 0.0 | $38k | 40k | 0.96 | |
| Ventas (VTR) | 0.0 | $8.0k | 165.00 | 48.48 |
