Westchester Capital Management as of March 31, 2013
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 64 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 |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.7 | $276M | 5.8k | 47859.65 | |
| Intel Corporation (INTC) | 7.0 | $250M | 5.5k | 45800.95 | |
| Microsoft Corporation (MSFT) | 6.1 | $220M | 6.3k | 34957.69 | |
| Bristol Myers Squibb (BMY) | 5.1 | $184M | 7.6k | 24278.75 | |
| Pfizer (PFE) | 5.0 | $178M | 5.1k | 34649.73 | |
| General Electric Company | 4.9 | $177M | 4.1k | 43254.78 | |
| Waste Management (WM) | 4.4 | $156M | 6.1k | 25503.02 | |
| Verizon Communications (VZ) | 4.0 | $141M | 7.0k | 20344.94 | |
| CVS Caremark Corporation (CVS) | 3.9 | $139M | 7.6k | 18184.22 | |
| Honda Motor (HMC) | 3.8 | $137M | 5.2k | 26135.10 | |
| Tsakos Energy Navigation | 3.7 | $132M | 575.00 | 230026.09 | |
| Avon Products | 3.5 | $124M | 2.6k | 48242.73 | |
| BP (BP) | 3.3 | $119M | 5.0k | 23612.81 | |
| U.S. Bancorp (USB) | 3.1 | $113M | 3.8k | 29470.16 | |
| Cliffs Natural Resources | 3.1 | $112M | 2.1k | 52608.61 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $104M | 2.9k | 35722.57 | |
| E.I. du Pont de Nemours & Company | 2.9 | $102M | 5.0k | 20340.11 | |
| Devon Energy Corporation (DVN) | 2.8 | $101M | 5.7k | 17724.70 | |
| Valero Energy Corporation (VLO) | 2.6 | $92M | 4.2k | 21981.89 | |
| Wal-Mart Stores (WMT) | 2.5 | $91M | 6.8k | 13363.57 | |
| Procter & Gamble Company (PG) | 2.5 | $90M | 6.9k | 12976.46 | |
| Caterpillar (CAT) | 2.2 | $80M | 6.9k | 11498.99 | |
| Johnson & Johnson (JNJ) | 1.9 | $69M | 5.7k | 12265.19 | |
| Boeing Company (BA) | 1.9 | $68M | 5.9k | 11648.78 | |
| Becton, Dickinson and (BDX) | 1.8 | $63M | 6.0k | 10458.70 | |
| McDonald's Corporation (MCD) | 1.7 | $61M | 6.1k | 10030.69 | |
| Zimmer Holdings (ZBH) | 1.7 | $61M | 4.6k | 13295.62 | |
| 3M Company (MMM) | 1.5 | $53M | 5.6k | 9406.95 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $52M | 5.4k | 9596.33 | |
| Apple (AAPL) | 0.3 | $11M | 4.7k | 2259.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $5.6M | 861.00 | 6475.03 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $3.0M | 47.00 | 63191.49 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 85.00 | 24752.94 | |
| At&t (T) | 0.0 | $1.6M | 58.00 | 27344.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 104.00 | 11115.38 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 140.00 | 8392.86 | |
| Merck & Co (MRK) | 0.0 | $976k | 43.00 | 22697.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.2M | 97.00 | 12360.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 45.00 | 23355.56 | |
| 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 | 71.00 | 8450.70 | |
| ConocoPhillips (COP) | 0.0 | $622k | 37.00 | 16810.81 | |
| American Electric Power Company (AEP) | 0.0 | $628k | 31.00 | 20258.06 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $639k | 27.00 | 23666.67 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $700k | 11.00 | 63636.36 | |
| Duke Energy (DUK) | 0.0 | $666k | 48.00 | 13875.00 | |
| American Express Company (AXP) | 0.0 | $500k | 34.00 | 14705.88 | |
| Pepsi (PEP) | 0.0 | $500k | 40.00 | 12500.00 | |
| Schlumberger (SLB) | 0.0 | $300k | 22.00 | 13636.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $500k | 44.00 | 11363.64 | |
| H.J. Heinz Company | 0.0 | $187k | 14.00 | 13357.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $473k | 41.00 | 11536.59 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $361k | 25.00 | 14440.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $192k | 19.00 | 10105.26 | |
| Phillips 66 (PSX) | 0.0 | $260k | 18.00 | 14444.44 | |
| Financial Bear 3x | 0.0 | $300k | 3.00 | 100000.00 | |
| Apache Corporation | 0.0 | $23k | 2.00 | 11500.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $175k | 28.00 | 6250.00 | |
| Total (TTE) | 0.0 | $32k | 2.00 | 16000.00 | |
| 0.0 | $46k | 37.00 | 1243.24 | ||
| Celgene Corporation | 0.0 | $100k | 12.00 | 8333.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $179k | 23.00 | 7782.61 | |
| Level 3 Communications | 0.0 | $140k | 3.00 | 46666.67 |
