Westchester Capital Management as of Sept. 30, 2012
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Industries | 5.5 | $4.9M | 65k | 75.06 | |
| Dollar Thrifty Automotive | 5.3 | $4.7M | 55k | 86.94 | |
| Yahoo! | 4.9 | $4.4M | 274k | 16.02 | |
| Kraft Foods | 4.8 | $4.3M | 103k | 41.36 | |
| AMERIGROUP Corporation | 4.3 | $3.9M | 42k | 91.43 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $3.6M | 25k | 143.98 | |
| Ariba | 3.9 | $3.5M | 79k | 44.80 | |
| Lamar Advertising Company | 3.6 | $3.2M | 87k | 37.06 | |
| Tyco International Ltd S hs | 3.4 | $3.1M | 55k | 56.21 | |
| Coventry Health Care | 3.3 | $3.0M | 72k | 41.69 | |
| BP (BP) | 3.2 | $2.9M | 69k | 42.36 | |
| Nexen | 2.7 | $2.4M | 95k | 25.34 | |
| CenturyLink | 2.4 | $2.2M | 54k | 40.38 | |
| Hillshire Brands | 2.4 | $2.1M | 79k | 26.78 | |
| Medicis Pharmaceutical Corporation | 2.1 | $1.9M | 45k | 43.26 | |
| Citigroup (C) | 2.1 | $1.9M | 59k | 32.71 | |
| Robbins & Myers | 2.0 | $1.8M | 31k | 59.61 | |
| Pfizer (PFE) | 2.0 | $1.8M | 73k | 24.85 | |
| American International (AIG) | 1.9 | $1.7M | 53k | 32.79 | |
| Visteon Corporation (VC) | 1.9 | $1.7M | 39k | 44.44 | |
| Mead Johnson Nutrition | 1.9 | $1.7M | 23k | 73.30 | |
| Comcast Corporation | 1.8 | $1.6M | 46k | 34.81 | |
| Verizon Communications (VZ) | 1.8 | $1.6M | 35k | 45.58 | |
| J.C. Penney Company | 1.6 | $1.5M | 59k | 24.93 | |
| Anadarko Petroleum Corporation | 1.6 | $1.4M | 20k | 69.90 | |
| Constellation Brands (STZ) | 1.4 | $1.2M | 38k | 32.36 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $1.2M | 27k | 45.04 | |
| Abbott Laboratories (ABT) | 1.4 | $1.2M | 18k | 68.54 | |
| Collective Brands | 1.3 | $1.1M | 53k | 21.71 | |
| Navistar International Corporation | 1.2 | $1.1M | 52k | 21.15 | |
| Huntsman Corporation (HUN) | 1.1 | $1.0M | 69k | 14.94 | |
| News Corporation | 1.1 | $1.0M | 41k | 24.51 | |
| Chicago Bridge & Iron Company | 1.1 | $1.0M | 27k | 38.08 | |
| Chesapeake Energy Corporation | 1.1 | $1.0M | 53k | 18.87 | |
| Shaw | 1.1 | $962k | 22k | 43.61 | |
| Procter & Gamble Company (PG) | 1.0 | $930k | 13k | 69.40 | |
| Hudson City Ban | 1.0 | $920k | 116k | 7.96 | |
| Fifth Third Ban (FITB) | 1.0 | $893k | 58k | 15.50 | |
| Par Pharmaceutical Companies | 1.0 | $870k | 17k | 50.00 | |
| American Rlty Cap Tr | 1.0 | $875k | 75k | 11.73 | |
| Hertz Global Holdings | 1.0 | $866k | 63k | 13.68 | |
| Corrections Corporation of America | 0.9 | $856k | 26k | 33.44 | |
| Dole Food Company | 0.9 | $831k | 59k | 14.01 | |
| Key (KEY) | 0.8 | $763k | 87k | 8.73 | |
| Suno | 0.8 | $702k | 15k | 46.80 | |
| Citizens Republic Bancorp In | 0.8 | $700k | 36k | 19.36 | |
| Discovery Communications | 0.8 | $684k | 12k | 56.07 | |
| Lam Research Corporation (LRCX) | 0.7 | $628k | 20k | 31.77 | |
| H&R Block (HRB) | 0.5 | $447k | 26k | 17.33 | |
| Brightpoint | 0.5 | $418k | 47k | 8.97 | |
| HiSoft Technology International (HSFT) | 0.4 | $379k | 37k | 10.33 | |
| Warner Chilcott Plc - | 0.4 | $334k | 25k | 13.50 | |
| Materials SPDR (XLB) | 0.1 | $110k | 3.0k | 36.67 | |
| TELUS Corporation | 0.1 | $69k | 1.1k | 62.73 |
