Westchester Capital Management as of Dec. 31, 2011
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
TITLE SHRS OR VALUE INVESTMENT VOTING AUTORITY
NAME OF ISSUER OF CLASS CUSIP PRN AMT (x$1000) DISCRETION SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C}
3M Company common stock 88579Y101 54485 4453 Y X
AGL Resources, Inc. common stock 001204106 1147 48 Y X
AT^T common stock 00206R102 2586 78 Y X
AVX Corporation common stock 002444107 750 10 Y X
Accenture PLC Class A common stock G1151C101 204 11 Y X
Ameren Corporation common stock 023608102 200 7 Y X
American Electric Power common stock 025537101 628 26 Y X
American Express Company common stock 025816109 1320 62 Y X
Amgen, Inc. common stock 031162100 77454 4973 Y X
Anheuser-Busch Incorporated common stock 03524A108 282 17 Y X
Aqua America, Inc. common stock 03836W103 3302 73 Y X
Avnet, Inc. common stock 053807103 555 17 Y X
Avon Products common stock 054303102 125400 2191 Y X
BP PLC ADR common stock 055622104 115450 4934 Y X
Bank of America Corporation common stock 060505104 400 2 Y X
Becton Dickinson & Company common stock 075887109 63140 4718 Y X
Berkshire Hathaway Class B common stock 084670702 55126 4206 Y X
Blackrock Energy and Resources Trust ETF common stock 09250U101 100 2 Y X
Blackrock Muni Yield Quality Fund common stock 09254F100 260 4 Y X
Boeing Company common stock 097023105 67513 4952 Y X
Bristol-Myers Squibb Company common stock 110122108 201321 7095 Y X
Bruker Corporation common stock 116794108 1487 18 Y X
CVS Caremark Corporation common stock 126650100 146999 5995 Y X
Carmax, Inc. common stock 143130102 561 17 Y X
Caterpillar, Inc. common stock 149123101 81490 7383 Y X
Chevron Corporation common stock 166764100 1352 144 Y X
Cisco Systems, Inc. common stock 17275R102 268925 4862 Y X
Coca Cola Company common stock 191216100 1577 110 Y X
Colgate Palmolive common stock 194162103 600 55 Y X
ConocoPhillips common stock 20825C104 122 9 Y X
Copart, Inc. common stock 217204106 575 28 Y X
DWS Multi Market Income Trust common stock 23338L108 968 10 Y X
Devon Energy Corporation common stock 25179M103 62856 3897 Y X
Diageo PLC-Sponsored ADR common stock 25243Q205 89 8 Y X
Diamonds Trust Series I common stock 78467X109 400 49 Y X
Direxion Daily ETF common stock 25459W144 350 13 Y X
Dorel Industries Class B common stock 25822C205 1220 30 Y X
DuPont de Nemours and Company common stock 263534109 95225 4359 Y X
Duke Energy Corporation common stock 26441C105 2000 44 Y X
EMC Corporation common stock 268648102 900 19 Y X
Exxon Mobil Corporation common stock 30231G102 1156 98 Y X
General Electric Company common stock 369604103 165880 2971 Y X
General Mills common stock 370334104 1200 48 Y X
Google, Inc. Class A common stock 38259P508 46 30 Y X
Groupe CGI, Inc. Class A common stock 39945C109 968 18 Y X
H. J. Heinz Company common stock 423074103 187 10 Y X
HCC Insurance Holdings, Inc. common stock 404132102 530 15 Y X
Honda Motor Company common stock 438128308 133293 4072 Y X
Intel Corporation common stock 458140100 233375 5659 Y X
Johnson & Johnson common stock 478160104 72989 4787 Y X
Kimberly-Clark Corporation common stock 494368103 74108 5451 Y X
Lamar Advertising Company Class A common stock 512815101 58 2 Y X
Level 3 Communications common stock 52729N100 260 4 Y X
MFA Financial, Inc. REIT common stock 55272X102 1200 8 Y X
McDonald's Corporation common stock 580135101 43751 4390 Y X
Merck common stock 58933Y105 400 15 Y X
Microsoft Corporation common stock 594918104 218943 5684 Y X
Mueller Water Products Series A common stock 624758108 2692 7 Y X
National Fuel Gas common stock 636180101 800 44 Y X
Nuveen Insured Muni Opportunity Fund common stock 670984103 1000 15 Y X
Nuveen Performance Plus Muni Fund common stock 67062P108 2970 45 Y X
Nuveen Quality Income Muni Fund common stock 670977107 700 10 Y X
Nuveen Select Quality Muni Fund common stock 670973106 1100 17 Y X
Oracle Corporation common stock 68389X105 500 13 Y X
Pepsico, Inc. common stock 713448108 500 33 Y X
Pfizer, Inc. common stock 717081103 176681 3823 Y X
ProShares Ultrashort 20+ Treasury ETF common stock 74347R297 300 5 Y X
Procter & Gamble common stock 742718109 1790 119 Y X
Progressive Waste Solutions common stock 74339G101 947 19 Y X
Ryder Systems common stock 783549108 500 27 Y X
SPDR Gold Trust common stock 78463V107 3325 505 Y X
Schlumberger Limited common stock 806857108 450 31 Y X
Silver Standard Resources, Inc. common stock 82823L106 100 1 Y X
Target Corporation common stock 87612E106 750 38 Y X
Teleflex, Inc. common stock 879369106 326 20 Y X
The Bank of New York Mellon Corporation common stock 064058100 104949 2090 Y X
Tsakos Energy Navigation Limited common stock G9108L108 147007 703 Y X
U.S. Bancorp common stock 902973304 118729 3212 Y X
Valero Energy Corporation common stock 91913Y100 95945 2020 Y X
Vectren Corporation common stock 92240G101 800 24 Y X
Verizon Communications common stock 92343V104 149158 5984 Y X
Viewpoint Financial common stock 926727108 750 10 Y X
Vishay Intertechnology common stock 928298108 1469 13 Y X
Wal-Mart Stores, Inc. common stock 931142103 95998 5737 Y X
Waters Corporation common stock 941848103 228 17 Y X
Wellpoint, Inc. common stock 94973V107 113 7 Y X
Zimmer Holdings, Inc. common stock 98956P102 64038 3421 Y X
Red Oak Hereford Farms 4% Cum Convertible pref stock 756990875 2000 0 Y X