Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2012

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 73 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
Abbott Laboratories (ABT) 4.6 $226M 3.4M 65.50
Coventry Health Care 3.8 $187M 4.2M 44.83
Nexen 3.8 $185M 6.8M 26.94
BP (BP) 3.4 $167M 4.0M 41.64
American International (AIG) 3.4 $165M 4.7M 35.30
Murphy Oil Corporation (MUR) 3.1 $153M 2.6M 59.55
Hess (HES) 3.0 $149M 2.8M 52.96
Corrections Corporation of America 3.0 $148M 4.2M 35.47
Spdr S&p 500 Etf (SPY) 2.9 $143M 1.2M 124.42
Lamar Advertising Company 2.9 $142M 3.7M 38.75
Cymer 2.6 $128M 1.4M 90.43
Anadarko Petroleum Corporation 2.6 $128M 1.7M 74.31
McGraw-Hill Companies 2.6 $127M 2.3M 54.67
Plains Exploration & Production Company 2.6 $127M 2.7M 46.94
CenturyLink 2.5 $121M 3.1M 39.12
MetroPCS Communications 2.4 $119M 12M 9.94
Shaw 2.4 $118M 2.5M 46.61
Warna 2.4 $118M 1.6M 71.57
Valero Energy Corporation (VLO) 2.4 $117M 3.4M 34.12
Comcast Corporation 2.1 $105M 2.9M 35.95
Ralcorp Holdings 2.0 $99M 1.1M 89.65
Verizon Communications (VZ) 2.0 $98M 2.3M 43.27
Huntsman Corporation (HUN) 2.0 $97M 6.1M 15.90
Sprint Nextel Corporation 1.9 $91M 16M 5.67
Hertz Global Holdings 1.8 $90M 5.5M 16.27
NYSE Euronext 1.8 $87M 2.8M 31.54
Robbins & Myers 1.7 $85M 1.4M 59.45
Williams Companies (WMB) 1.7 $81M 2.5M 32.74
PSS World Medical 1.6 $78M 2.7M 28.88
News Corporation 1.6 $78M 3.0M 25.54
Eli Lilly & Co. (LLY) 1.3 $66M 1.3M 49.32
J.C. Penney Company 1.3 $65M 3.3M 19.71
Key (KEY) 1.3 $63M 7.5M 8.42
Pfizer (PFE) 1.2 $59M 2.3M 25.08
Dole Food Company 1.2 $59M 5.1M 11.47
Hudson City Ban 1.1 $52M 6.4M 8.13
Chesapeake Energy Corporation 1.1 $52M 3.1M 16.62
Dean Foods Company 1.1 $52M 3.1M 16.51
Tyco International Ltd S hs 1.0 $48M 1.6M 29.25
General Motors Company (GM) 0.9 $47M 1.6M 28.83
Visteon Corporation (VC) 0.9 $46M 850k 53.82
Constellation Brands (STZ) 0.9 $43M 1.2M 35.39
iShares Russell 2000 Index (IWM) 0.9 $42M 500k 84.32
Procter & Gamble Company (PG) 0.8 $41M 598k 67.89
McMoRan Exploration 0.8 $41M 2.5M 16.05
Timken Company (TKR) 0.8 $39M 811k 47.83
Arbitron 0.7 $36M 764k 46.68
Navistar International Corporation 0.7 $34M 1.6M 21.77
Freeport-McMoRan Copper & Gold (FCX) 0.7 $34M 990k 34.20
Jefferies 0.5 $24M 1.3M 18.57
At&t (T) 0.4 $20M 590k 33.71
TELUS Corporation 0.4 $18M 279k 65.03
Gardner Denver 0.3 $17M 248k 68.50
Chicago Bridge & Iron Company 0.3 $16M 346k 46.35
Discovery Communications 0.3 $15M 259k 58.50
Mead Johnson Nutrition 0.3 $14M 212k 65.89
Yahoo! 0.3 $13M 668k 19.90
Intermec 0.2 $12M 1.2M 9.86
H&R Block (HRB) 0.2 $9.3M 500k 18.57
Tower 0.2 $8.9M 500k 17.77
Citigroup (C) 0.2 $9.0M 227k 39.56
SLM Corporation (SLM) 0.1 $7.5M 440k 17.13
Alterra Capital Holdings Lim 0.1 $7.5M 267k 28.19
Libertyinteractivecorp lbtventcoma 0.1 $6.7M 99k 67.76
Crexus Investment 0.1 $6.4M 525k 12.25
Citizens Republic Bancorp In 0.1 $6.2M 325k 18.97
Fifth Third Ban (FITB) 0.1 $4.9M 324k 15.19
Molson Coors Brewing Company (TAP) 0.1 $4.4M 103k 42.80
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $4.0M 166k 23.91
Clearwire Corporation 0.1 $3.6M 1.3M 2.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 50k 39.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.9M 110k 17.04
Materials SPDR (XLB) 0.0 $1.2M 32k 37.53