Westchester Capital Management as of June 30, 2013
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $7.6M | 220k | 34.54 | |
| SPDR S&P Dividend (SDY) | 4.7 | $7.4M | 112k | 66.30 | |
| Boeing Company (BA) | 4.4 | $6.9M | 68k | 102.44 | |
| Procter & Gamble Company (PG) | 4.4 | $6.9M | 90k | 76.99 | |
| Cisco Systems (CSCO) | 4.3 | $6.8M | 277k | 24.34 | |
| Wal-Mart Stores (WMT) | 4.3 | $6.7M | 91k | 74.49 | |
| Caterpillar (CAT) | 4.2 | $6.6M | 80k | 82.49 | |
| Waste Management (WM) | 4.0 | $6.3M | 156k | 40.33 | |
| Becton, Dickinson and (BDX) | 4.0 | $6.2M | 63k | 98.83 | |
| Intel Corporation (INTC) | 3.9 | $6.1M | 253k | 24.23 | |
| McDonald's Corporation (MCD) | 3.9 | $6.1M | 62k | 98.99 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.9M | 69k | 85.86 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $5.9M | 52k | 111.92 | |
| 3M Company (MMM) | 3.6 | $5.8M | 53k | 109.35 | |
| CVS Caremark Corporation (CVS) | 3.6 | $5.7M | 100k | 57.17 | |
| Total (TTE) | 3.5 | $5.5M | 114k | 48.70 | |
| E.I. du Pont de Nemours & Company | 3.4 | $5.4M | 103k | 52.50 | |
| Devon Energy Corporation (DVN) | 3.4 | $5.4M | 103k | 51.88 | |
| Honda Motor (HMC) | 3.3 | $5.2M | 138k | 37.25 | |
| BP (BP) | 3.2 | $5.1M | 122k | 41.74 | |
| Pfizer (PFE) | 3.1 | $5.0M | 178k | 28.01 | |
| Zimmer Holdings (ZBH) | 2.9 | $4.6M | 61k | 74.94 | |
| Apple (AAPL) | 2.7 | $4.3M | 11k | 396.52 | |
| General Electric Company | 2.6 | $4.1M | 177k | 23.19 | |
| U.S. Bancorp (USB) | 2.6 | $4.1M | 113k | 36.15 | |
| Valero Energy Corporation (VLO) | 2.1 | $3.4M | 97k | 34.77 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.9M | 104k | 28.05 | |
| Avon Products | 1.6 | $2.6M | 124k | 21.03 | |
| Cliffs Natural Resources | 1.2 | $1.8M | 113k | 16.25 | |
| Tsakos Energy Navigation | 0.4 | $587k | 123k | 4.77 | |
| Chevron Corporation (CVX) | 0.1 | $139k | 1.2k | 118.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $104k | 1.2k | 89.97 | |
| Coca-Cola Company (KO) | 0.1 | $84k | 2.1k | 39.92 | |
| At&t (T) | 0.0 | $56k | 1.6k | 35.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $69k | 1.2k | 57.50 | |
| Merck & Co (MRK) | 0.0 | $45k | 976.00 | 46.11 | |
| Pepsi (PEP) | 0.0 | $41k | 500.00 | 82.00 | |
| 0.0 | $40k | 46.00 | 869.57 | ||
| SPDR Gold Trust (GLD) | 0.0 | $45k | 375.00 | 120.00 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $43k | 3.0k | 14.48 | |
| Duke Energy (DUK) | 0.0 | $45k | 666.00 | 67.57 | |
| American Express Company (AXP) | 0.0 | $37k | 500.00 | 74.00 | |
| ConocoPhillips (COP) | 0.0 | $38k | 622.00 | 61.09 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 628.00 | 44.59 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $25k | 639.00 | 39.12 | |
| Schlumberger (SLB) | 0.0 | $21k | 300.00 | 70.00 | |
| Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $14k | 1.0k | 14.00 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $9.0k | 700.00 | 12.86 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $15k | 1.1k | 13.64 | |
| Phillips 66 (PSX) | 0.0 | $15k | 260.00 | 57.69 | |
| Level 3 Communications | 0.0 | $3.0k | 140.00 | 21.43 | |
| Financial Bear 3x | 0.0 | $3.0k | 75.00 | 40.00 |
