Westchester Capital Management as of Dec. 31, 2015
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $12M | 207k | 55.48 | |
| General Electric Company | 5.2 | $11M | 337k | 31.15 | |
| Intel Corporation (INTC) | 4.7 | $9.5M | 276k | 34.45 | |
| Abbvie (ABBV) | 4.5 | $9.2M | 155k | 59.24 | |
| Becton, Dickinson and (BDX) | 4.5 | $9.0M | 59k | 154.09 | |
| CVS Caremark Corporation (CVS) | 4.4 | $8.8M | 90k | 97.77 | |
| Allergan | 4.3 | $8.7M | 28k | 312.50 | |
| SPDR S&P Dividend (SDY) | 4.2 | $8.6M | 117k | 73.57 | |
| Waste Management (WM) | 4.1 | $8.2M | 154k | 53.37 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $8.1M | 197k | 41.22 | |
| Apple (AAPL) | 4.0 | $8.1M | 77k | 105.27 | |
| EMC Corporation | 4.0 | $8.0M | 313k | 25.68 | |
| Cisco Systems (CSCO) | 3.8 | $7.7M | 285k | 27.15 | |
| McDonald's Corporation (MCD) | 3.6 | $7.4M | 62k | 118.15 | |
| Procter & Gamble Company (PG) | 3.6 | $7.3M | 91k | 79.41 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.2M | 70k | 102.71 | |
| Valero Energy Corporation (VLO) | 3.4 | $6.8M | 96k | 70.71 | |
| BP (BP) | 3.3 | $6.6M | 212k | 31.26 | |
| Caterpillar (CAT) | 3.2 | $6.4M | 95k | 67.96 | |
| Zimmer Holdings (ZBH) | 3.1 | $6.3M | 61k | 102.59 | |
| Wal-Mart Stores (WMT) | 3.1 | $6.2M | 101k | 61.30 | |
| Pfizer (PFE) | 3.0 | $6.0M | 186k | 32.28 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.7M | 43k | 132.05 | |
| Honda Motor (HMC) | 2.5 | $5.1M | 160k | 31.93 | |
| Devon Energy Corporation (DVN) | 2.5 | $5.1M | 159k | 32.00 | |
| Chicago Bridge & Iron Company | 2.1 | $4.3M | 111k | 38.99 | |
| Mattel (MAT) | 1.5 | $3.0M | 110k | 27.17 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.9M | 14k | 203.88 | |
| Chevron Corporation (CVX) | 0.1 | $104k | 1.2k | 90.28 | |
| Coca-Cola Company (KO) | 0.0 | $86k | 2.0k | 42.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $90k | 1.2k | 77.85 | |
| American Express Company (AXP) | 0.0 | $35k | 500.00 | 70.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $36k | 46.00 | 782.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $35k | 46.00 | 760.87 |
