Westchester Capital Management as of Sept. 30, 2013
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 65 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 4.7 | $7.5M | 109k | 68.94 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.3M | 218k | 33.28 | |
| Mattel (MAT) | 4.5 | $7.2M | 172k | 41.88 | |
| Procter & Gamble Company (PG) | 4.2 | $6.7M | 89k | 75.58 | |
| Caterpillar (CAT) | 4.1 | $6.6M | 80k | 83.40 | |
| Wal-Mart Stores (WMT) | 4.1 | $6.6M | 90k | 73.96 | |
| Total (TTE) | 4.0 | $6.5M | 112k | 57.92 | |
| Cisco Systems (CSCO) | 4.0 | $6.4M | 275k | 23.43 | |
| Waste Management (WM) | 4.0 | $6.4M | 155k | 41.24 | |
| Becton, Dickinson and (BDX) | 3.9 | $6.3M | 63k | 100.02 | |
| 3M Company (MMM) | 3.8 | $6.2M | 52k | 119.41 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.0M | 69k | 86.69 | |
| E.I. du Pont de Nemours & Company | 3.7 | $6.0M | 102k | 58.56 | |
| Devon Energy Corporation (DVN) | 3.7 | $5.9M | 102k | 57.76 | |
| McDonald's Corporation (MCD) | 3.7 | $5.9M | 61k | 96.22 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $5.8M | 52k | 113.50 | |
| Intel Corporation (INTC) | 3.5 | $5.7M | 250k | 22.92 | |
| CVS Caremark Corporation (CVS) | 3.5 | $5.6M | 99k | 56.75 | |
| Honda Motor (HMC) | 3.3 | $5.3M | 138k | 38.14 | |
| BP (BP) | 3.1 | $5.1M | 121k | 42.03 | |
| Apple (AAPL) | 3.1 | $5.1M | 11k | 476.70 | |
| Pfizer (PFE) | 3.1 | $5.0M | 176k | 28.72 | |
| Zimmer Holdings (ZBH) | 3.1 | $4.9M | 60k | 82.13 | |
| General Electric Company | 2.6 | $4.2M | 174k | 23.89 | |
| U.S. Bancorp (USB) | 2.6 | $4.1M | 113k | 36.58 | |
| Valero Energy Corporation (VLO) | 2.0 | $3.3M | 96k | 34.15 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.1M | 103k | 30.19 | |
| Avon Products | 1.6 | $2.5M | 123k | 20.60 | |
| Cliffs Natural Resources | 1.4 | $2.3M | 112k | 20.50 | |
| Tsakos Energy Navigation | 0.4 | $640k | 123k | 5.21 | |
| Chevron Corporation (CVX) | 0.1 | $143k | 1.2k | 121.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $99k | 1.2k | 85.64 | |
| Coca-Cola Company (KO) | 0.1 | $80k | 2.1k | 38.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $71k | 1.2k | 59.17 | |
| At&t (T) | 0.0 | $54k | 1.6k | 34.05 | |
| ConocoPhillips (COP) | 0.0 | $43k | 622.00 | 69.13 | |
| Merck & Co (MRK) | 0.0 | $46k | 976.00 | 47.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $48k | 375.00 | 128.00 | |
| Duke Energy (DUK) | 0.0 | $44k | 666.00 | 66.07 | |
| American Express Company (AXP) | 0.0 | $38k | 500.00 | 76.00 | |
| Pepsi (PEP) | 0.0 | $40k | 500.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $27k | 300.00 | 90.00 | |
| American Electric Power Company (AEP) | 0.0 | $27k | 628.00 | 42.99 | |
| 0.0 | $40k | 46.00 | 869.57 | ||
| Enterprise Products Partners (EPD) | 0.0 | $35k | 580.00 | 60.34 | |
| Genesis Energy (GEL) | 0.0 | $25k | 500.00 | 50.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $27k | 639.00 | 42.25 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $39k | 1.2k | 32.77 | |
| CenturyLink | 0.0 | $9.0k | 291.00 | 30.93 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 300.00 | 33.33 | |
| American Capital | 0.0 | $13k | 956.00 | 13.60 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $9.0k | 1.2k | 7.50 | |
| Humana (HUM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| UIL Holdings Corporation | 0.0 | $9.0k | 250.00 | 36.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 150.00 | 66.67 | |
| Phillips 66 (PSX) | 0.0 | $15k | 260.00 | 57.69 | |
| Time Warner | 0.0 | $4.0k | 66.00 | 60.61 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| TECO Energy | 0.0 | $8.0k | 500.00 | 16.00 | |
| NiSource (NI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Deere & Company (DE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Level 3 Communications | 0.0 | $4.0k | 140.00 | 28.57 | |
| Financial Bear 3x | 0.0 | $2.0k | 75.00 | 26.67 |
