Westchester Capital Management as of March 31, 2012
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 0 positions in its portfolio as reported in the March 2012 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 55260 4930 Y X
AT^T common stock 00206R102 2586 81 Y X
American Electric Power common stock 025537101 628 24 Y X
American Express Company common stock 025816109 820 47 Y X
Amgen, Inc. common stock 031162100 77954 5299 Y X
Anheuser-Busch Inbev common stock 03524A108 282 21 Y X
Apache Corporation common stock 037411105 200 20 Y X
Aqua America, Inc. common stock 03836W103 3302 74 Y X
Avon Products common stock 054303102 134800 2610 Y X
BP PLC ADR common stock 055622104 117450 5285 Y X
Becton Dickinson & Company common stock 075887109 64265 4990 Y X
Berkshire Hathaway Class B common stock 084670702 55901 4536 Y X
Boeing Company common stock 097023105 67413 5014 Y X
Bristol-Myers Squibb Company common stock 110122108 196871 6644 Y X
CVS Caremark Corporation common stock 126650100 145199 6505 Y X
Caterpillar, Inc. common stock 149123101 79465 8465 Y X
Chevron Corporation common stock 166764100 1352 145 Y X
Cisco Systems, Inc. common stock 17275R102 273250 5779 Y X
Coca Cola Company common stock 191216100 1577 117 Y X
Colgate Palmolive common stock 194162103 600 59 Y X
ConocoPhillips common stock 20825C104 622 47 Y X
Devon Energy Corporation common stock 25179M103 63756 4534 Y X
Diageo PLC-Sponsored ADR common stock 25243Q205 89 9 Y X
Direxion Daily ETF common stock 25459W144 350 7 Y X
Dorel Industries Class B common stock 25822C205 1220 34 Y X
DuPont de Nemours and Company common stock 263534109 97450 5155 Y X
Duke Energy Corporation common stock 26441C105 2000 42 Y X
EMC Corporation common stock 268648102 900 27 Y X
Exxon Mobil Corporation common stock 30231G102 1156 100 Y X
General Electric Company common stock 369604103 175079 3514 Y X
General Mills common stock 370334104 1200 47 Y X
Google, Inc. Class A common stock 38259P508 46 29 Y X
Groupe CGI, Inc. Class A common stock 39945C109 968 22 Y X
H. J. Heinz Company common stock 423074103 187 10 Y X
Honda Motor Company common stock 438128308 132193 5080 Y X
Intel Corporation common stock 458140100 233150 6555 Y X
Ishares Silver Trust common stock 46428Q109 750 24 Y X
Johnson & Johnson common stock 478160104 72689 4795 Y X
Kimberly-Clark Corporation common stock 494368103 73908 5461 Y X
Level 3 Communications common stock 52729N100 260 7 Y X
MFA Financial, Inc. REIT common stock 55272X102 1200 9 Y X
McDonald's Corporation common stock 580135101 43701 4287 Y X
Merck common stock 58933Y105 976 37 Y X
Microsoft Corporation common stock 594918104 219268 7072 Y X
National Fuel Gas common stock 636180101 800 38 Y X
Nuveen Insured Muni Opportunity Fund common stock 670984103 1000 15 Y X
Nuveen Performance Plus Muni Fund common stock 67062P108 2970 46 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
Pepsico, Inc. common stock 713448108 500 33 Y X
Pfizer, Inc. common stock 717081103 185581 4202 Y X
PowerShares Buyback Achiever Port common stock 73935X286 800 23 Y X
PowerShares QQQ Trust Series 1 common stock 73935A104 500 34 Y X
PowerShares Water Resources Portfolio common stock 73935X575 1000 19 Y X
PowerShares Wilderhill Clean Energy Port common stock 73935X500 1000 6 Y X
Procter & Gamble common stock 742718109 1790 120 Y X
Ryder Systems common stock 783549108 500 26 Y X
SPDR Gold Trust common stock 78463V107 5575 904 Y X
Schlumberger Limited common stock 806857108 450 31 Y X
Target Corporation common stock 87612E106 750 44 Y X
The Bank of New York Mellon Corporation common stock 064058100 107649 2598 Y X
Tsakos Energy Navigation Limited common stock G9108L108 143232 1243 Y X
U.S. Bancorp common stock 902973304 118327 3749 Y X
Valero Energy Corporation common stock 91913Y100 95620 2464 Y X
Verizon Communications common stock 92343V104 148033 5659 Y X
Wal-Mart Stores, Inc. common stock 931142103 94723 5797 Y X
Waste Management, Inc. common stock 94106L109 158225 5532 Y X
Zimmer Holdings, Inc. common stock 98956P102 63938 4110 Y X
Red Oak Hereford Farms 4% Cum Convertible pref stock 756990875 2000 0 Y X