Westchester Capital Management as of June 30, 2015
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.0 | $11M | 158k | 67.19 | |
| CVS Caremark Corporation (CVS) | 4.6 | $9.7M | 92k | 104.88 | |
| Apple (AAPL) | 4.6 | $9.6M | 77k | 125.43 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.3M | 211k | 44.15 | |
| General Electric Company | 4.4 | $9.1M | 343k | 26.57 | |
| SPDR S&P Dividend (SDY) | 4.3 | $8.9M | 117k | 76.21 | |
| Allergan | 4.1 | $8.6M | 28k | 303.44 | |
| Intel Corporation (INTC) | 4.0 | $8.5M | 279k | 30.42 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $8.4M | 201k | 41.97 | |
| Becton, Dickinson and (BDX) | 4.0 | $8.4M | 60k | 141.66 | |
| EMC Corporation | 4.0 | $8.3M | 316k | 26.39 | |
| Caterpillar (CAT) | 3.8 | $8.1M | 95k | 84.82 | |
| Cisco Systems (CSCO) | 3.8 | $7.9M | 289k | 27.46 | |
| Valero Energy Corporation (VLO) | 3.7 | $7.8M | 124k | 62.60 | |
| Waste Management (WM) | 3.5 | $7.3M | 157k | 46.35 | |
| Procter & Gamble Company (PG) | 3.4 | $7.1M | 91k | 78.24 | |
| Wal-Mart Stores (WMT) | 3.4 | $7.0M | 99k | 70.93 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.9M | 71k | 97.46 | |
| Zimmer Holdings (ZBH) | 3.2 | $6.7M | 62k | 109.23 | |
| Devon Energy Corporation (DVN) | 3.1 | $6.5M | 110k | 59.49 | |
| Pfizer (PFE) | 3.0 | $6.3M | 189k | 33.53 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $6.0M | 44k | 136.11 | |
| McDonald's Corporation (MCD) | 2.9 | $6.0M | 63k | 95.07 | |
| BP (BP) | 2.8 | $5.8M | 145k | 39.96 | |
| Chicago Bridge & Iron Company | 2.7 | $5.7M | 114k | 50.04 | |
| Honda Motor (HMC) | 2.5 | $5.2M | 162k | 32.40 | |
| Ensco Plc Shs Class A | 1.6 | $3.2M | 146k | 22.27 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.9M | 14k | 205.84 | |
| Mattel (MAT) | 1.4 | $2.9M | 112k | 25.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $96k | 1.2k | 83.04 | |
| Chevron Corporation (CVX) | 0.1 | $111k | 1.2k | 96.35 | |
| Coca-Cola Company (KO) | 0.0 | $79k | 2.0k | 39.42 | |
| American Express Company (AXP) | 0.0 | $39k | 500.00 | 78.00 | |
| 0.0 | $25k | 46.00 | 543.48 | ||
| Google Inc Class C | 0.0 | $24k | 46.00 | 521.74 | |
| Financial Bear 3x | 0.0 | $999.750000 | 75.00 | 13.33 |
