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 |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.5 | $272M | 5.2k | 52364.93 | |
| Intel Corporation (INTC) | 6.8 | $249M | 5.6k | 44143.19 | |
| Microsoft Corporation (MSFT) | 6.0 | $217M | 6.5k | 33602.94 | |
| Bristol Myers Squibb (BMY) | 5.3 | $193M | 6.5k | 29631.72 | |
| Pfizer (PFE) | 5.1 | $184M | 4.6k | 40243.88 | |
| General Electric Company | 4.8 | $175M | 4.0k | 44037.53 | |
| Waste Management (WM) | 4.3 | $158M | 5.1k | 31174.85 | |
| Verizon Communications (VZ) | 4.0 | $147M | 6.7k | 21942.65 | |
| CVS Caremark Corporation (CVS) | 3.9 | $144M | 7.0k | 20651.56 | |
| Tsakos Energy Navigation | 3.9 | $141M | 731.00 | 192930.23 | |
| Avon Products | 3.6 | $133M | 2.1k | 62688.32 | |
| Honda Motor (HMC) | 3.6 | $132M | 4.1k | 32362.77 | |
| U.S. Bancorp (USB) | 3.2 | $117M | 4.0k | 29155.78 | |
| BP (BP) | 3.2 | $117M | 5.0k | 23608.03 | |
| Cliffs Natural Resources | 3.0 | $110M | 4.3k | 25553.10 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $107M | 2.4k | 44203.38 | |
| E.I. du Pont de Nemours & Company | 2.7 | $97M | 4.9k | 19892.31 | |
| Valero Energy Corporation (VLO) | 2.6 | $95M | 3.0k | 31567.68 | |
| Wal-Mart Stores (WMT) | 2.6 | $94M | 6.9k | 13550.54 | |
| Procter & Gamble Company (PG) | 2.5 | $93M | 6.4k | 14417.81 | |
| Caterpillar (CAT) | 2.2 | $79M | 6.8k | 11622.50 | |
| Amgen (AMGN) | 2.1 | $78M | 6.5k | 11863.27 | |
| Johnson & Johnson (JNJ) | 2.0 | $72M | 5.0k | 14510.57 | |
| Boeing Company (BA) | 1.8 | $67M | 4.7k | 14370.29 | |
| Devon Energy Corporation (DVN) | 1.8 | $64M | 3.9k | 16530.48 | |
| Becton, Dickinson and (BDX) | 1.8 | $64M | 5.0k | 12729.63 | |
| Zimmer Holdings (ZBH) | 1.8 | $64M | 4.3k | 14786.84 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $55M | 4.9k | 11337.97 | |
| 3M Company (MMM) | 1.5 | $55M | 5.1k | 10819.70 | |
| McDonald's Corporation (MCD) | 1.2 | $44M | 4.0k | 10899.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $5.6M | 958.00 | 5819.42 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 120.00 | 26283.33 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $3.0M | 50.00 | 59400.00 | |
| At&t (T) | 0.1 | $2.6M | 97.00 | 26659.79 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 158.00 | 8556.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 106.00 | 10905.66 | |
| General Mills (GIS) | 0.0 | $1.2M | 48.00 | 25000.00 | |
| Merck & Co (MRK) | 0.0 | $976k | 44.00 | 22181.82 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $1.0M | 16.00 | 62500.00 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $1.1M | 18.00 | 61111.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $600k | 64.00 | 9375.00 | |
| ConocoPhillips (COP) | 0.0 | $622k | 36.00 | 17277.78 | |
| American Electric Power Company (AEP) | 0.0 | $628k | 28.00 | 22428.57 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $700k | 11.00 | 63636.36 | |
| Duke Energy (DUK) | 0.0 | $666k | 43.00 | 15488.37 | |
| American Express Company (AXP) | 0.0 | $500k | 28.00 | 17857.14 | |
| Apache Corporation | 0.0 | $201k | 17.00 | 11823.53 | |
| Pepsi (PEP) | 0.0 | $500k | 35.00 | 14285.71 | |
| Schlumberger (SLB) | 0.0 | $450k | 33.00 | 13636.36 | |
| H.J. Heinz Company | 0.0 | $187k | 10.00 | 18700.00 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.0 | $300k | 5.00 | 60000.00 | |
| Level 3 Communications | 0.0 | $270k | 6.00 | 45000.00 | |
| Phillips 66 (PSX) | 0.0 | $260k | 12.00 | 21666.67 | |
| 0.0 | $46k | 35.00 | 1314.29 |
