Westchester Capital Management as of March 31, 2015
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 38 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $9.8M | 79k | 124.43 | |
| CVS Caremark Corporation (CVS) | 4.8 | $9.6M | 93k | 103.20 | |
| SPDR S&P Dividend (SDY) | 4.6 | $9.3M | 119k | 78.20 | |
| Abbvie (ABBV) | 4.6 | $9.2M | 158k | 58.54 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $9.1M | 226k | 40.24 | |
| Intel Corporation (INTC) | 4.3 | $8.8M | 281k | 31.27 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.6M | 211k | 40.66 | |
| General Electric Company | 4.2 | $8.6M | 347k | 24.81 | |
| Becton, Dickinson and (BDX) | 4.2 | $8.6M | 60k | 143.59 | |
| Waste Management (WM) | 4.2 | $8.6M | 158k | 54.23 | |
| EMC Corporation | 4.0 | $8.1M | 317k | 25.56 | |
| Wal-Mart Stores (WMT) | 4.0 | $8.0M | 97k | 82.25 | |
| Valero Energy Corporation (VLO) | 3.9 | $8.0M | 125k | 63.62 | |
| Cisco Systems (CSCO) | 3.9 | $7.9M | 288k | 27.53 | |
| Caterpillar (CAT) | 3.7 | $7.6M | 95k | 80.03 | |
| Procter & Gamble Company (PG) | 3.6 | $7.3M | 89k | 81.94 | |
| Zimmer Holdings (ZBH) | 3.5 | $7.1M | 61k | 117.52 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.7M | 66k | 100.59 | |
| Devon Energy Corporation (DVN) | 3.3 | $6.6M | 110k | 60.31 | |
| Pfizer (PFE) | 3.3 | $6.6M | 190k | 34.79 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $6.4M | 45k | 144.32 | |
| McDonald's Corporation (MCD) | 3.0 | $6.1M | 63k | 97.45 | |
| BP (BP) | 2.8 | $5.6M | 144k | 39.11 | |
| Chicago Bridge & Iron Company | 2.8 | $5.6M | 113k | 49.26 | |
| Honda Motor (HMC) | 2.6 | $5.2M | 159k | 32.76 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.0M | 15k | 206.44 | |
| Ensco Plc Shs Class A | 1.5 | $3.0M | 143k | 21.07 | |
| Mattel (MAT) | 1.3 | $2.6M | 114k | 22.85 | |
| CarMax (KMX) | 0.1 | $138k | 2.0k | 69.00 | |
| Chevron Corporation (CVX) | 0.1 | $121k | 1.2k | 105.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $98k | 1.2k | 84.78 | |
| Coca-Cola Company (KO) | 0.0 | $81k | 2.0k | 40.42 | |
| American Express Company (AXP) | 0.0 | $39k | 500.00 | 78.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $38k | 1.2k | 31.93 | |
| 0.0 | $26k | 46.00 | 565.22 | ||
| Google Inc Class C | 0.0 | $25k | 46.00 | 543.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Financial Bear 3x | 0.0 | $999.750000 | 75.00 | 13.33 |
