Westchester Capital Management as of March 31, 2012
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 56 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 20.5 | $97M | 46k | 2111.11 | |
| Huntsman Corporation (HUN) | 20.3 | $97M | 69k | 1401.16 | |
| Kraft Foods | 20.0 | $95M | 25k | 3802.63 | |
| Walgreen | 15.6 | $74M | 52k | 1418.92 | |
| At&t | 11.3 | $54M | 50k | 1085.54 | |
| Conocophillips | 4.6 | $22M | 16k | 1350.00 | |
| Tyco International | 2.0 | $9.7M | 20k | 492.31 | |
| BP (BP) | 0.3 | $1.3M | 293.00 | 4505.15 | |
| Pfizer (PFE) | 0.2 | $990k | 44k | 22.65 | |
| Pfizer (PFE) | 0.2 | $990k | 437.00 | 2265.45 | |
| Harleysville | 0.2 | $969k | 17k | 57.72 | |
| Taleo Corporation | 0.2 | $965k | 21k | 45.95 | |
| Tudou Hldgs | 0.2 | $935k | 32k | 29.54 | |
| Spdr S&p 500 Etf Tr tr unit | 0.2 | $913k | 183.00 | 4990.91 | |
| Eaton Vance Floating-Rate Income El Paso Corporation | 0.2 | $923k | 234k | 3.94 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $926k | 196k | 4.72 | |
| Centurylink | 0.2 | $875k | 485.00 | 1804.12 | |
| Medco Health Solutions | 0.2 | $860k | 69k | 12.44 | |
| CenturyLink | 0.2 | $812k | 210.00 | 3866.67 | |
| Progress Energy | 0.2 | $752k | 33k | 22.80 | |
| NYSE Euronext | 0.1 | $703k | 23k | 30.02 | |
| Illumina | 0.1 | $729k | 33k | 22.18 | |
| Centurylink | 0.1 | $712k | 44k | 16.07 | |
| Sara Lee | 0.1 | $716k | 80k | 8.98 | |
| Kinder Morgan Inc Del | 0.1 | $662k | 430.00 | 1539.53 | |
| Goodrich Corporation | 0.1 | $669k | 53k | 12.58 | |
| Yahoo | 0.1 | $612k | 106k | 5.78 | |
| Novellus Systems | 0.1 | $617k | 52k | 11.77 | |
| TELUS Corporation | 0.1 | $563k | 9.9k | 56.87 | |
| Thomas & Betts Corporation | 0.1 | $590k | 8.2k | 71.95 | |
| Delphi Financial | 0.1 | $501k | 11k | 44.73 | |
| Citigroup (C) | 0.1 | $501k | 14k | 36.57 | |
| Bp | 0.1 | $543k | 34k | 15.83 | |
| Dollar Thrifty Automotive | 0.1 | $539k | 56k | 9.61 | |
| Verizon Communications (VZ) | 0.1 | $489k | 13k | 38.20 | |
| Sara Lee | 0.1 | $467k | 217.00 | 2152.07 | |
| Advance America, Cash Advance Centers | 0.1 | $486k | 46k | 10.50 | |
| Provident Energy | 0.1 | $478k | 40k | 12.07 | |
| Yahoo! | 0.1 | $409k | 269.00 | 1520.45 | |
| Kinder Morgan (KMI) | 0.1 | $444k | 115.00 | 3860.87 | |
| Solutia | 0.1 | $417k | 122k | 3.41 | |
| Moly | 0.1 | $362k | 107.00 | 3383.18 | |
| Rsc Holdings | 0.1 | $297k | 57k | 5.17 | |
| Materials SPDR (XLB) | 0.1 | $222k | 60.00 | 3700.00 | |
| Sara Lee | 0.1 | $249k | 580.00 | 429.31 | |
| Comcast Corporation New cl a spl | 0.1 | $254k | 43k | 5.98 | |
| Georgia Gulf Corporation | 0.1 | $239k | 64k | 3.72 | |
| Lilly Eli & Co | 0.0 | $190k | 30k | 6.37 | |
| American Eagle Outfitters | 0.0 | $195k | 695.00 | 280.58 | |
| Motorola Mobility Holdings | 0.0 | $175k | 157k | 1.11 | |
| Minefinders | 0.0 | $160k | 11k | 14.04 | |
| Abbott Laboratories | 0.0 | $85k | 18k | 4.80 | |
| Youku | 0.0 | $108k | 504.00 | 214.29 | |
| Williams Companies | 0.0 | $69k | 347.00 | 198.85 | |
| Loopnet | 0.0 | $3.2k | 53k | 0.06 | |
| Exelon Corporation | 0.0 | $19k | 26k | 0.73 |
