Westchester Capital Management as of Dec. 31, 2012
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 53 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 |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.6 | $273M | 5.4k | 50891.52 | |
| Intel Corporation (INTC) | 6.8 | $246M | 5.1k | 48500.49 | |
| Microsoft Corporation (MSFT) | 6.0 | $214M | 5.7k | 37439.89 | |
| Bristol Myers Squibb (BMY) | 5.2 | $188M | 6.1k | 30685.91 | |
| Pfizer (PFE) | 5.1 | $182M | 4.6k | 39875.27 | |
| General Electric Company | 4.8 | $173M | 3.6k | 47637.59 | |
| Waste Management (WM) | 4.4 | $158M | 5.3k | 29640.12 | |
| Verizon Communications (VZ) | 4.0 | $144M | 6.2k | 23111.36 | |
| CVS Caremark Corporation (CVS) | 3.9 | $140M | 6.8k | 20681.08 | |
| Honda Motor (HMC) | 3.8 | $137M | 5.1k | 27072.33 | |
| Tsakos Energy Navigation | 3.8 | $136M | 510.00 | 266598.04 | |
| Avon Products | 3.5 | $127M | 1.8k | 69655.68 | |
| BP (BP) | 3.3 | $119M | 5.0k | 24015.93 | |
| U.S. Bancorp (USB) | 3.2 | $116M | 3.7k | 31310.84 | |
| Cliffs Natural Resources | 3.0 | $107M | 4.1k | 25925.42 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $105M | 2.7k | 38909.53 | |
| Devon Energy Corporation (DVN) | 2.8 | $100M | 5.2k | 19217.21 | |
| E.I. du Pont de Nemours & Company | 2.7 | $96M | 4.3k | 22233.33 | |
| Valero Energy Corporation (VLO) | 2.6 | $93M | 3.2k | 29303.77 | |
| Wal-Mart Stores (WMT) | 2.6 | $92M | 6.3k | 14655.62 | |
| Procter & Gamble Company (PG) | 2.5 | $91M | 6.2k | 14730.68 | |
| Caterpillar (CAT) | 2.2 | $79M | 7.1k | 11159.46 | |
| Johnson & Johnson (JNJ) | 2.0 | $71M | 5.0k | 14265.44 | |
| Boeing Company (BA) | 1.9 | $68M | 5.2k | 13269.51 | |
| Becton, Dickinson and (BDX) | 1.8 | $65M | 5.1k | 12790.16 | |
| McDonald's Corporation (MCD) | 1.7 | $62M | 5.5k | 11336.56 | |
| Zimmer Holdings (ZBH) | 1.7 | $62M | 4.1k | 15002.90 | |
| 3M Company (MMM) | 1.5 | $54M | 5.0k | 10770.73 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $54M | 4.8k | 11149.33 | |
| Apple (AAPL) | 0.3 | $10M | 5.4k | 1879.07 | |
| SPDR Gold Trust (GLD) | 0.2 | $5.6M | 903.00 | 6173.86 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $3.0M | 48.00 | 61875.00 | |
| At&t (T) | 0.1 | $2.6M | 87.00 | 29724.14 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 76.00 | 27684.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 100.00 | 11560.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 125.00 | 9216.00 | |
| General Mills (GIS) | 0.0 | $1.2M | 49.00 | 24489.80 | |
| Merck & Co (MRK) | 0.0 | $976k | 40.00 | 24400.00 | |
| 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 | |
| Colgate-Palmolive Company (CL) | 0.0 | $600k | 63.00 | 9523.81 | |
| ConocoPhillips (COP) | 0.0 | $622k | 36.00 | 17277.78 | |
| American Electric Power Company (AEP) | 0.0 | $628k | 27.00 | 23259.26 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $700k | 11.00 | 63636.36 | |
| Duke Energy (DUK) | 0.0 | $666k | 42.00 | 15857.14 | |
| American Express Company (AXP) | 0.0 | $500k | 29.00 | 17241.38 | |
| Pepsi (PEP) | 0.0 | $500k | 34.00 | 14705.88 | |
| Schlumberger (SLB) | 0.0 | $300k | 21.00 | 14285.71 | |
| H.J. Heinz Company | 0.0 | $187k | 11.00 | 17000.00 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.0 | $300k | 5.00 | 60000.00 | |
| Phillips 66 (PSX) | 0.0 | $260k | 14.00 | 18571.43 | |
| 0.0 | $46k | 33.00 | 1393.94 | ||
| Level 3 Communications | 0.0 | $140k | 3.00 | 46666.67 |
