Westchester Capital Management as of Dec. 31, 2012
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 68 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexen | 6.3 | $3.9M | 145k | 26.94 | |
| Coventry Health Care | 6.2 | $3.9M | 87k | 44.83 | |
| Cymer | 4.3 | $2.7M | 30k | 90.42 | |
| Warna | 3.9 | $2.4M | 34k | 71.56 | |
| Shaw | 3.9 | $2.4M | 52k | 46.60 | |
| Abbott Laboratories (ABT) | 3.6 | $2.3M | 35k | 65.50 | |
| Plains Exploration & Production Company | 3.6 | $2.3M | 48k | 46.94 | |
| Hudson City Ban | 3.5 | $2.2M | 267k | 8.13 | |
| Dole Food Company | 3.2 | $2.0M | 66k | 29.85 | |
| NYSE Euronext | 3.1 | $2.0M | 62k | 31.54 | |
| Robbins & Myers | 3.1 | $1.9M | 33k | 59.44 | |
| Comcast Corporation | 3.0 | $1.9M | 52k | 35.96 | |
| Lamar Advertising Company | 3.0 | $1.8M | 47k | 38.75 | |
| PSS World Medical | 2.8 | $1.7M | 60k | 28.88 | |
| Hess (HES) | 2.4 | $1.5M | 29k | 52.94 | |
| Arbitron | 2.2 | $1.4M | 30k | 46.66 | |
| Sprint Nextel Corporation | 2.2 | $1.3M | 238k | 5.67 | |
| Citigroup (C) | 1.9 | $1.2M | 30k | 39.56 | |
| Verizon Communications (VZ) | 1.8 | $1.1M | 26k | 43.27 | |
| Anadarko Petroleum Corporation | 1.8 | $1.1M | 15k | 74.33 | |
| Murphy Oil Corporation (MUR) | 1.8 | $1.1M | 23k | 48.89 | |
| General Motors Company (GM) | 1.6 | $1.0M | 35k | 28.84 | |
| Ralcorp Holdings | 1.5 | $936k | 10k | 89.66 | |
| McMoRan Exploration | 1.5 | $936k | 58k | 16.05 | |
| Corrections Corporation of America | 1.5 | $909k | 36k | 25.64 | |
| Fifth Third Ban (FITB) | 1.4 | $875k | 58k | 15.19 | |
| Dean Foods Company | 1.4 | $867k | 53k | 16.51 | |
| Hertz Global Holdings | 1.3 | $828k | 51k | 16.26 | |
| Key (KEY) | 1.3 | $814k | 97k | 8.42 | |
| CenturyLink | 1.3 | $782k | 34k | 22.73 | |
| Eli Lilly & Co. (LLY) | 1.2 | $735k | 15k | 49.33 | |
| Discovery Communications | 1.1 | $714k | 12k | 58.52 | |
| Huntsman Corporation (HUN) | 1.1 | $700k | 44k | 15.89 | |
| Citizens Republic Bancorp In | 1.1 | $686k | 36k | 18.98 | |
| Jefferies | 1.1 | $671k | 36k | 18.56 | |
| MetroPCS Communications | 1.1 | $665k | 67k | 9.93 | |
| Valero Energy Corporation (VLO) | 1.0 | $608k | 18k | 34.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $569k | 17k | 34.21 | |
| J.C. Penney Company | 0.9 | $557k | 28k | 19.71 | |
| Pfizer (PFE) | 0.8 | $531k | 21k | 25.10 | |
| News Corporation | 0.8 | $505k | 27k | 18.87 | |
| Timken Company (TKR) | 0.7 | $461k | 9.6k | 47.81 | |
| Procter & Gamble Company (PG) | 0.7 | $460k | 6.8k | 67.91 | |
| Visteon Corporation (VC) | 0.7 | $460k | 8.6k | 53.80 | |
| Chesapeake Energy Corporation | 0.7 | $447k | 27k | 16.62 | |
| Tower | 0.7 | $404k | 61k | 6.67 | |
| American International (AIG) | 0.6 | $380k | 45k | 8.40 | |
| Constellation Brands (STZ) | 0.6 | $351k | 9.9k | 35.41 | |
| Gardner Denver | 0.6 | $340k | 5.0k | 68.53 | |
| Navistar International Corporation | 0.5 | $303k | 14k | 22.22 | |
| At&t (T) | 0.5 | $283k | 8.4k | 33.69 | |
| Intermec | 0.3 | $211k | 21k | 9.87 | |
| BP (BP) | 0.3 | $202k | 36k | 5.70 | |
| Mead Johnson Nutrition | 0.2 | $147k | 2.2k | 65.91 | |
| Alterra Capital Holdings Lim | 0.2 | $134k | 4.8k | 28.12 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $121k | 1.8k | 67.94 | |
| Crexus Investment | 0.2 | $114k | 9.3k | 12.25 | |
| Tyco International Ltd S hs | 0.2 | $102k | 14k | 7.19 | |
| Williams Companies (WMB) | 0.2 | $101k | 18k | 5.59 | |
| TELUS Corporation | 0.1 | $72k | 1.1k | 65.45 | |
| Clearwire Corporation | 0.1 | $68k | 23k | 2.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $24k | 204.00 | 117.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 89.00 | 157.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $999.790000 | 149.00 | 6.71 | |
| H&R Block (HRB) | 0.0 | $0 | 86.00 | 0.00 | |
| McGraw-Hill Companies | 0.0 | $999.600000 | 196.00 | 5.10 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $999.100000 | 515.00 | 1.94 | |
| Yahoo! | 0.0 | $0 | 113.00 | 0.00 |
