Westchester Capital Management as of June 30, 2014
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 4.9 | $10M | 96k | 108.67 | |
| SPDR S&P Dividend (SDY) | 4.4 | $9.3M | 122k | 76.59 | |
| Abbvie (ABBV) | 4.3 | $9.1M | 160k | 56.44 | |
| Intel Corporation (INTC) | 4.2 | $9.0M | 292k | 30.90 | |
| Ensco Plc Shs Class A | 4.2 | $8.8M | 159k | 55.57 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.8M | 211k | 41.70 | |
| Bank of New York Mellon Corporation (BK) | 4.1 | $8.7M | 232k | 37.48 | |
| Devon Energy Corporation (DVN) | 4.0 | $8.5M | 107k | 79.40 | |
| EMC Corporation | 3.9 | $8.4M | 318k | 26.34 | |
| Apple (AAPL) | 3.6 | $7.6M | 81k | 92.93 | |
| Wal-Mart Stores (WMT) | 3.5 | $7.4M | 98k | 75.07 | |
| CVS Caremark Corporation (CVS) | 3.5 | $7.4M | 98k | 75.37 | |
| Cisco Systems (CSCO) | 3.4 | $7.3M | 293k | 24.85 | |
| Becton, Dickinson and (BDX) | 3.4 | $7.3M | 61k | 118.29 | |
| Waste Management (WM) | 3.4 | $7.3M | 162k | 44.73 | |
| Procter & Gamble Company (PG) | 3.3 | $7.1M | 90k | 78.59 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.0M | 67k | 104.62 | |
| Mattel (MAT) | 3.3 | $7.0M | 179k | 38.97 | |
| BP (BP) | 3.2 | $6.9M | 131k | 52.75 | |
| E.I. du Pont de Nemours & Company | 3.1 | $6.6M | 101k | 65.44 | |
| Valero Energy Corporation (VLO) | 3.0 | $6.3M | 126k | 50.10 | |
| McDonald's Corporation (MCD) | 3.0 | $6.3M | 62k | 100.74 | |
| Zimmer Holdings (ZBH) | 3.0 | $6.3M | 60k | 103.86 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $6.2M | 49k | 126.55 | |
| Honda Motor (HMC) | 2.6 | $5.6M | 159k | 34.99 | |
| Pfizer (PFE) | 2.5 | $5.4M | 182k | 29.68 | |
| General Electric Company | 2.3 | $4.8M | 184k | 26.28 | |
| U.S. Bancorp (USB) | 2.2 | $4.8M | 110k | 43.32 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.0M | 16k | 195.74 | |
| Avon Products | 0.7 | $1.4M | 95k | 14.61 | |
| Cliffs Natural Resources | 0.6 | $1.2M | 83k | 15.05 | |
| Tsakos Energy Navigation | 0.3 | $555k | 83k | 6.69 | |
| Chevron Corporation (CVX) | 0.1 | $150k | 1.2k | 130.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $116k | 1.2k | 100.35 | |
| Coca-Cola Company (KO) | 0.0 | $85k | 2.0k | 42.42 | |
| Merck & Co (MRK) | 0.0 | $56k | 976.00 | 57.38 | |
| American Express Company (AXP) | 0.0 | $47k | 500.00 | 94.00 | |
| At&t (T) | 0.0 | $35k | 1.0k | 35.00 | |
| ConocoPhillips (COP) | 0.0 | $43k | 500.00 | 86.00 | |
| Pepsi (PEP) | 0.0 | $45k | 500.00 | 90.00 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 628.00 | 55.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $48k | 375.00 | 128.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $45k | 580.00 | 77.59 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $51k | 1.2k | 42.86 | |
| Principal Financial (PFG) | 0.0 | $13k | 265.00 | 49.06 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 100.00 | 120.00 | |
| 0.0 | $26k | 46.00 | 565.22 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 300.00 | 40.00 | |
| Genesis Energy (GEL) | 0.0 | $28k | 500.00 | 56.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 150.00 | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $21k | 260.00 | 80.77 | |
| Google Inc Class C | 0.0 | $27k | 46.00 | 586.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Financial Bear 3x | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Vodafone | 0.0 | $3.0k | 100.00 | 30.00 |
