Westchester Capital Management as of Dec. 31, 2013
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 67 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 4.7 | $8.8M | 97k | 90.81 | |
| SPDR S&P Dividend (SDY) | 4.7 | $8.7M | 121k | 72.62 | |
| Mattel (MAT) | 4.4 | $8.2M | 173k | 47.58 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $8.1M | 232k | 34.94 | |
| Microsoft Corporation (MSFT) | 4.3 | $8.1M | 216k | 37.41 | |
| EMC Corporation | 4.3 | $8.0M | 317k | 25.15 | |
| Intel Corporation (INTC) | 4.0 | $7.5M | 287k | 25.95 | |
| Procter & Gamble Company (PG) | 3.8 | $7.1M | 87k | 81.41 | |
| CVS Caremark Corporation (CVS) | 3.8 | $7.0M | 98k | 71.57 | |
| Waste Management (WM) | 3.7 | $6.9M | 154k | 44.87 | |
| Wal-Mart Stores (WMT) | 3.7 | $6.9M | 88k | 78.69 | |
| Becton, Dickinson and (BDX) | 3.7 | $6.9M | 62k | 110.49 | |
| Total (TTE) | 3.7 | $6.9M | 112k | 61.27 | |
| E.I. du Pont de Nemours & Company | 3.5 | $6.6M | 102k | 64.97 | |
| Devon Energy Corporation (DVN) | 3.4 | $6.3M | 102k | 61.87 | |
| Cisco Systems (CSCO) | 3.4 | $6.3M | 280k | 22.43 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.3M | 68k | 91.59 | |
| Apple (AAPL) | 3.3 | $6.2M | 11k | 561.04 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $6.1M | 51k | 118.56 | |
| BP (BP) | 3.2 | $6.0M | 123k | 48.61 | |
| McDonald's Corporation (MCD) | 3.2 | $5.9M | 61k | 97.02 | |
| Honda Motor (HMC) | 3.0 | $5.7M | 137k | 41.35 | |
| Zimmer Holdings (ZBH) | 3.0 | $5.6M | 60k | 93.19 | |
| Pfizer (PFE) | 2.9 | $5.4M | 176k | 30.63 | |
| Valero Energy Corporation (VLO) | 2.6 | $4.9M | 97k | 50.40 | |
| General Electric Company | 2.4 | $4.5M | 162k | 28.03 | |
| U.S. Bancorp (USB) | 2.4 | $4.5M | 112k | 40.40 | |
| Cliffs Natural Resources | 1.1 | $2.0M | 78k | 26.21 | |
| Avon Products | 0.9 | $1.6M | 95k | 17.22 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 8.7k | 184.74 | |
| Tsakos Energy Navigation | 0.3 | $530k | 88k | 6.01 | |
| Chevron Corporation (CVX) | 0.1 | $147k | 1.2k | 125.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $117k | 1.2k | 101.21 | |
| Coca-Cola Company (KO) | 0.1 | $87k | 2.1k | 41.35 | |
| At&t (T) | 0.1 | $84k | 2.4k | 35.21 | |
| Merck & Co (MRK) | 0.0 | $49k | 976.00 | 50.20 | |
| 0.0 | $52k | 46.00 | 1130.43 | ||
| American Express Company (AXP) | 0.0 | $45k | 500.00 | 90.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 600.00 | 65.00 | |
| ConocoPhillips (COP) | 0.0 | $37k | 522.00 | 70.88 | |
| Pepsi (PEP) | 0.0 | $41k | 500.00 | 82.00 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 628.00 | 46.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $44k | 375.00 | 117.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 580.00 | 65.52 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $36k | 882.00 | 40.82 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $42k | 1.2k | 35.29 | |
| Duke Energy (DUK) | 0.0 | $46k | 666.00 | 69.07 | |
| Schlumberger (SLB) | 0.0 | $27k | 300.00 | 90.00 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 100.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 300.00 | 36.67 | |
| American Capital | 0.0 | $15k | 956.00 | 15.69 | |
| Humana (HUM) | 0.0 | $10k | 100.00 | 100.00 | |
| Genesis Energy (GEL) | 0.0 | $26k | 500.00 | 52.00 | |
| UIL Holdings Corporation | 0.0 | $10k | 250.00 | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $10k | 231.00 | 43.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 152.00 | 65.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 150.00 | 93.33 | |
| Phillips 66 (PSX) | 0.0 | $20k | 260.00 | 76.92 | |
| Time Warner | 0.0 | $5.0k | 66.00 | 75.76 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Deere & Company (DE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Level 3 Communications | 0.0 | $5.0k | 140.00 | 35.71 | |
| Financial Bear 3x | 0.0 | $2.0k | 75.00 | 26.67 |
