Westchester Capital Management as of Dec. 31, 2014
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.0 | $10M | 284k | 36.29 | |
| Abbvie (ABBV) | 5.0 | $10M | 158k | 65.44 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.6M | 206k | 46.45 | |
| EMC Corporation | 4.5 | $9.4M | 316k | 29.74 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $9.3M | 228k | 40.57 | |
| SPDR S&P Dividend (SDY) | 4.4 | $9.3M | 117k | 78.80 | |
| CVS Caremark Corporation (CVS) | 4.4 | $9.1M | 95k | 96.31 | |
| Apple (AAPL) | 4.2 | $8.8M | 80k | 110.38 | |
| Caterpillar (CAT) | 4.1 | $8.5M | 93k | 91.53 | |
| Becton, Dickinson and (BDX) | 4.1 | $8.5M | 61k | 139.16 | |
| Wal-Mart Stores (WMT) | 4.0 | $8.4M | 98k | 85.88 | |
| Waste Management (WM) | 3.9 | $8.2M | 160k | 51.32 | |
| Cisco Systems (CSCO) | 3.9 | $8.1M | 293k | 27.82 | |
| Procter & Gamble Company (PG) | 3.9 | $8.2M | 90k | 91.09 | |
| E.I. du Pont de Nemours & Company | 3.6 | $7.4M | 101k | 73.94 | |
| Zimmer Holdings (ZBH) | 3.3 | $6.9M | 61k | 113.41 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.9M | 66k | 104.58 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $6.8M | 45k | 150.14 | |
| Devon Energy Corporation (DVN) | 3.1 | $6.6M | 107k | 61.21 | |
| Valero Energy Corporation (VLO) | 3.0 | $6.3M | 127k | 49.50 | |
| McDonald's Corporation (MCD) | 2.8 | $5.9M | 63k | 93.70 | |
| Pfizer (PFE) | 2.8 | $5.8M | 187k | 31.15 | |
| BP (BP) | 2.4 | $5.0M | 132k | 38.12 | |
| General Electric Company | 2.3 | $4.8M | 190k | 25.27 | |
| Honda Motor (HMC) | 2.2 | $4.6M | 155k | 29.52 | |
| Chicago Bridge & Iron Company | 2.1 | $4.3M | 103k | 41.98 | |
| Ensco Plc Shs Class A | 2.0 | $4.2M | 140k | 29.95 | |
| Mattel (MAT) | 1.7 | $3.6M | 115k | 30.94 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.8M | 14k | 205.53 | |
| Chevron Corporation (CVX) | 0.1 | $129k | 1.2k | 111.98 | |
| CarMax (KMX) | 0.1 | $133k | 2.0k | 66.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $107k | 1.2k | 92.56 | |
| Coca-Cola Company (KO) | 0.0 | $85k | 2.0k | 42.42 | |
| American Express Company (AXP) | 0.0 | $47k | 500.00 | 94.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $43k | 1.2k | 36.13 | |
| 0.0 | $24k | 46.00 | 521.74 | ||
| Google Inc Class C | 0.0 | $24k | 46.00 | 521.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Southwest Airlines (LUV) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Financial Bear 3x | 0.0 | $999.750000 | 75.00 | 13.33 |
