Westchester Capital Management as of March 31, 2013
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 67 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 5.0 | $235M | 3.3M | 71.61 | |
| American International (AIG) | 4.5 | $209M | 5.4M | 38.82 | |
| Coventry Health Care | 4.2 | $199M | 4.2M | 47.03 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $172M | 1.1M | 156.67 | |
| General Motors Company (GM) | 3.5 | $163M | 5.9M | 27.82 | |
| Dean Foods Company | 3.4 | $160M | 8.8M | 18.13 | |
| H.J. Heinz Company | 3.2 | $150M | 2.1M | 72.27 | |
| BP (BP) | 3.1 | $148M | 3.5M | 42.35 | |
| NYSE Euronext | 2.9 | $138M | 3.6M | 38.64 | |
| MetroPCS Communications | 2.8 | $133M | 12M | 10.90 | |
| Cymer | 2.8 | $131M | 1.4M | 96.10 | |
| CenturyLink | 2.8 | $131M | 3.7M | 35.13 | |
| Williams Companies (WMB) | 2.6 | $122M | 3.2M | 37.46 | |
| McGraw-Hill Companies | 2.6 | $120M | 2.3M | 52.08 | |
| Comcast Corporation | 2.5 | $116M | 2.9M | 39.62 | |
| Sprint Nextel Corporation | 2.3 | $109M | 18M | 6.21 | |
| Huntsman Corporation (HUN) | 2.3 | $107M | 5.8M | 18.59 | |
| Murphy Oil Corporation (MUR) | 2.2 | $106M | 1.7M | 63.73 | |
| Chesapeake Energy Corporation | 2.2 | $103M | 5.1M | 20.14 | |
| Virgin Media | 2.1 | $101M | 2.1M | 48.97 | |
| Eli Lilly & Co. (LLY) | 2.0 | $95M | 1.7M | 56.79 | |
| SLM Corporation (SLM) | 2.0 | $93M | 4.5M | 20.48 | |
| Anadarko Petroleum Corporation | 1.9 | $91M | 1.0M | 87.45 | |
| Pfizer (PFE) | 1.9 | $91M | 3.1M | 28.85 | |
| Valero Energy Corporation (VLO) | 1.9 | $88M | 1.9M | 45.49 | |
| Genworth Financial (GNW) | 1.8 | $83M | 8.3M | 10.00 | |
| Dole Food Company | 1.8 | $83M | 7.6M | 10.90 | |
| CBS Corporation | 1.7 | $81M | 1.7M | 46.69 | |
| Corrections Corporation of America | 1.7 | $81M | 2.1M | 39.07 | |
| Key (KEY) | 1.6 | $74M | 7.5M | 9.96 | |
| Hudson City Ban | 1.6 | $74M | 8.6M | 8.64 | |
| Constellation Brands (STZ) | 1.6 | $74M | 1.6M | 47.64 | |
| WMS Industries | 1.6 | $73M | 2.9M | 25.21 | |
| Berry Petroleum Company | 1.5 | $72M | 1.5M | 46.29 | |
| OfficeMax Incorporated | 1.4 | $66M | 5.6M | 11.61 | |
| Arbitron | 1.3 | $63M | 1.3M | 46.87 | |
| Verizon Communications (VZ) | 1.3 | $60M | 1.2M | 49.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $57M | 1.7M | 33.10 | |
| Navistar International Corporation | 1.1 | $54M | 1.6M | 34.57 | |
| News Corporation | 1.1 | $49M | 1.6M | 30.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $43M | 786k | 55.01 | |
| McMoRan Exploration | 0.8 | $40M | 2.4M | 16.35 | |
| Copano Energy | 0.8 | $37M | 907k | 40.52 | |
| Merck & Co (MRK) | 0.7 | $31M | 689k | 44.23 | |
| At&t (T) | 0.6 | $28M | 755k | 36.69 | |
| Discovery Communications | 0.5 | $24M | 339k | 69.54 | |
| Lamar Advertising Company | 0.4 | $20M | 420k | 48.61 | |
| BB&T Corporation | 0.2 | $11M | 352k | 31.39 | |
| Intermec | 0.2 | $11M | 1.1M | 9.83 | |
| Focus Media Holding | 0.2 | $9.5M | 356k | 26.81 | |
| Citizens Republic Bancorp In | 0.2 | $8.9M | 395k | 22.55 | |
| Alterra Capital Holdings Lim | 0.2 | $8.4M | 267k | 31.50 | |
| Tyco International Ltd S hs | 0.2 | $7.9M | 248k | 32.00 | |
| Abbvie (ABBV) | 0.2 | $8.2M | 200k | 40.78 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $7.5M | 99k | 75.58 | |
| Abbott Laboratories (ABT) | 0.1 | $7.1M | 200k | 35.32 | |
| Citigroup (C) | 0.1 | $5.5M | 124k | 44.23 | |
| Vodafone | 0.1 | $4.6M | 162k | 28.41 | |
| Fifth Third Ban (FITB) | 0.1 | $4.8M | 296k | 16.31 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $4.0M | 166k | 24.36 | |
| Gardner Denver | 0.1 | $3.8M | 50k | 75.11 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.1 | $3.9M | 150k | 25.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.0M | 50k | 40.52 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.9M | 110k | 17.53 | |
| Clearwire Corporation | 0.0 | $823k | 254k | 3.24 | |
| Apollo Residential Mortgage | 0.0 | $319k | 14k | 22.28 | |
| Leucadia National | 0.0 | $3.0k | 92.00 | 32.61 |
