Westchester Capital Management as of June 30, 2012
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.6 | $273M | 4.7k | 58240.88 | |
| Intel Corporation (INTC) | 7.0 | $250M | 6.7k | 37526.25 | |
| Microsoft Corporation (MSFT) | 6.1 | $218M | 6.7k | 32692.12 | |
| Bristol Myers Squibb (BMY) | 5.5 | $196M | 7.1k | 27816.18 | |
| Pfizer (PFE) | 5.2 | $185M | 4.3k | 43474.31 | |
| General Electric Company | 4.9 | $175M | 3.6k | 47988.74 | |
| Waste Management (WM) | 4.4 | $158M | 5.3k | 29938.51 | |
| Verizon Communications (VZ) | 4.1 | $148M | 6.6k | 22501.22 | |
| CVS Caremark Corporation (CVS) | 4.0 | $144M | 6.7k | 21398.78 | |
| Tsakos Energy Navigation | 4.0 | $143M | 694.00 | 205377.52 | |
| Avon Products | 3.8 | $135M | 2.2k | 61702.62 | |
| Honda Motor (HMC) | 3.7 | $132M | 4.6k | 28853.87 | |
| BP (BP) | 3.3 | $118M | 4.8k | 24665.20 | |
| U.S. Bancorp (USB) | 3.3 | $118M | 3.8k | 31095.35 | |
| Cliffs Natural Resources | 3.1 | $110M | 5.4k | 20289.39 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $108M | 2.4k | 45559.14 | |
| E.I. du Pont de Nemours & Company | 2.7 | $97M | 4.9k | 19772.63 | |
| Valero Energy Corporation (VLO) | 2.7 | $95M | 2.3k | 41404.08 | |
| Wal-Mart Stores (WMT) | 2.6 | $95M | 6.6k | 14343.90 | |
| Caterpillar (CAT) | 2.2 | $79M | 6.7k | 11777.40 | |
| Amgen (AMGN) | 2.2 | $78M | 5.7k | 13715.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $73M | 4.9k | 14803.10 | |
| Boeing Company (BA) | 1.9 | $67M | 5.0k | 13459.52 | |
| Becton, Dickinson and (BDX) | 1.8 | $64M | 4.8k | 13378.12 | |
| Devon Energy Corporation (DVN) | 1.8 | $64M | 3.7k | 17243.00 | |
| Zimmer Holdings (ZBH) | 1.8 | $64M | 4.1k | 15537.62 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $56M | 4.7k | 12000.43 | |
| 3M Company (MMM) | 1.6 | $55M | 5.0k | 11161.38 | |
| McDonald's Corporation (MCD) | 1.2 | $44M | 3.9k | 11295.17 | |
| SPDR Gold Trust (GLD) | 0.2 | $5.6M | 865.00 | 6445.09 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $3.0M | 48.00 | 61875.00 | |
| At&t (T) | 0.1 | $2.6M | 92.00 | 28108.70 | |
| Duke Energy Corporation | 0.1 | $2.0M | 46.00 | 43478.26 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 110.00 | 16272.73 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 123.00 | 12821.14 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 143.00 | 9454.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 99.00 | 11676.77 | |
| General Mills (GIS) | 0.0 | $1.2M | 46.00 | 26086.96 | |
| Merck & Co (MRK) | 0.0 | $976k | 41.00 | 23804.88 | |
| Group Cgi Cad Cl A | 0.0 | $968k | 23.00 | 42086.96 | |
| MFA Mortgage Investments | 0.0 | $1.2M | 9.00 | 133333.33 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $1.0M | 15.00 | 66666.67 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $1.1M | 17.00 | 64705.88 | |
| American Express Company (AXP) | 0.0 | $820k | 48.00 | 17083.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $600k | 62.00 | 9677.42 | |
| ConocoPhillips (COP) | 0.0 | $622k | 35.00 | 17771.43 | |
| American Electric Power Company (AEP) | 0.0 | $628k | 25.00 | 25120.00 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $700k | 11.00 | 63636.36 | |
| Apache Corporation | 0.0 | $201k | 18.00 | 11166.67 | |
| Pepsi (PEP) | 0.0 | $500k | 35.00 | 14285.71 | |
| Schlumberger (SLB) | 0.0 | $450k | 29.00 | 15517.24 | |
| H.J. Heinz Company | 0.0 | $187k | 10.00 | 18700.00 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.0 | $350k | 8.00 | 43750.00 | |
| Level 3 Communications | 0.0 | $270k | 6.00 | 45000.00 | |
| Phillips 66 (PSX) | 0.0 | $260k | 9.00 | 28888.89 | |
| 0.0 | $46k | 27.00 | 1703.70 |
