Westchester Capital Management as of March 31, 2014
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 4.8 | $9.5M | 96k | 99.37 | |
| SPDR S&P Dividend (SDY) | 4.5 | $9.0M | 123k | 73.58 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.7M | 212k | 40.99 | |
| EMC Corporation | 4.4 | $8.7M | 317k | 27.41 | |
| Ensco Plc Shs Class A | 4.2 | $8.4M | 159k | 52.78 | |
| Bank of New York Mellon Corporation (BK) | 4.1 | $8.2M | 232k | 35.29 | |
| Intel Corporation (INTC) | 3.8 | $7.5M | 291k | 25.82 | |
| CVS Caremark Corporation (CVS) | 3.7 | $7.3M | 98k | 74.86 | |
| Total (TTE) | 3.7 | $7.3M | 112k | 65.60 | |
| Becton, Dickinson and (BDX) | 3.6 | $7.2M | 62k | 117.08 | |
| Wal-Mart Stores (WMT) | 3.6 | $7.2M | 94k | 76.43 | |
| Procter & Gamble Company (PG) | 3.6 | $7.1M | 88k | 80.60 | |
| Mattel (MAT) | 3.6 | $7.1M | 177k | 40.11 | |
| Devon Energy Corporation (DVN) | 3.5 | $7.0M | 105k | 66.93 | |
| E.I. du Pont de Nemours & Company | 3.4 | $6.8M | 102k | 67.10 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.6M | 68k | 98.22 | |
| Waste Management (WM) | 3.3 | $6.5M | 156k | 42.07 | |
| Cisco Systems (CSCO) | 3.3 | $6.5M | 292k | 22.42 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $6.2M | 50k | 124.97 | |
| Apple (AAPL) | 3.1 | $6.1M | 11k | 536.75 | |
| McDonald's Corporation (MCD) | 3.1 | $6.1M | 62k | 98.03 | |
| BP (BP) | 3.0 | $6.1M | 126k | 48.10 | |
| Zimmer Holdings (ZBH) | 2.9 | $5.7M | 61k | 94.58 | |
| Pfizer (PFE) | 2.8 | $5.7M | 176k | 32.12 | |
| Honda Motor (HMC) | 2.6 | $5.1M | 145k | 35.34 | |
| Valero Energy Corporation (VLO) | 2.5 | $5.1M | 96k | 53.10 | |
| U.S. Bancorp (USB) | 2.4 | $4.7M | 111k | 42.86 | |
| General Electric Company | 2.2 | $4.5M | 172k | 25.89 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.3M | 13k | 186.98 | |
| Cliffs Natural Resources | 0.8 | $1.7M | 83k | 20.46 | |
| Avon Products | 0.7 | $1.4M | 95k | 14.64 | |
| Tsakos Energy Navigation | 0.3 | $647k | 83k | 7.76 | |
| Chevron Corporation (CVX) | 0.1 | $137k | 1.2k | 118.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $113k | 1.2k | 97.75 | |
| Coca-Cola Company (KO) | 0.0 | $81k | 2.1k | 38.50 | |
| At&t (T) | 0.0 | $84k | 2.4k | 35.21 | |
| Merck & Co (MRK) | 0.0 | $55k | 976.00 | 56.35 | |
| 0.0 | $51k | 46.00 | 1108.70 | ||
| American Express Company (AXP) | 0.0 | $45k | 500.00 | 90.00 | |
| ConocoPhillips (COP) | 0.0 | $37k | 522.00 | 70.88 | |
| Pepsi (PEP) | 0.0 | $42k | 500.00 | 84.00 | |
| American Electric Power Company (AEP) | 0.0 | $32k | 628.00 | 50.96 | |
| SPDR Gold Trust (GLD) | 0.0 | $46k | 375.00 | 122.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $40k | 580.00 | 68.97 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $45k | 1.2k | 37.82 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 100.00 | 110.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 300.00 | 36.67 | |
| Genesis Energy (GEL) | 0.0 | $27k | 500.00 | 54.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 70.00 | 157.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $16k | 65.00 | 246.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 150.00 | 86.67 | |
| Phillips 66 (PSX) | 0.0 | $20k | 260.00 | 76.92 | |
| Level 3 Communications | 0.0 | $5.0k | 140.00 | 35.71 | |
| Financial Bear 3x | 0.0 | $999.750000 | 75.00 | 13.33 |
