Westchester Capital Management as of March 31, 2016
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $12M | 210k | 55.23 | |
| CVS Caremark Corporation (CVS) | 5.1 | $11M | 109k | 103.73 | |
| General Electric Company | 4.8 | $11M | 338k | 31.79 | |
| Apple (AAPL) | 4.3 | $9.6M | 88k | 108.99 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $9.4M | 67k | 141.88 | |
| Intel Corporation (INTC) | 4.2 | $9.3M | 288k | 32.35 | |
| SPDR S&P Dividend (SDY) | 4.2 | $9.3M | 116k | 79.93 | |
| Abbvie (ABBV) | 4.1 | $9.2M | 161k | 57.12 | |
| Waste Management (WM) | 4.0 | $9.0M | 153k | 59.00 | |
| Becton, Dickinson and (BDX) | 4.0 | $9.0M | 59k | 151.82 | |
| EMC Corporation | 3.8 | $8.4M | 316k | 26.65 | |
| Cisco Systems (CSCO) | 3.8 | $8.4M | 293k | 28.47 | |
| McDonald's Corporation (MCD) | 3.6 | $8.1M | 64k | 125.69 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.9M | 73k | 108.20 | |
| Procter & Gamble Company (PG) | 3.5 | $7.8M | 95k | 82.31 | |
| Allergan | 3.5 | $7.7M | 29k | 268.02 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $7.6M | 205k | 36.83 | |
| Synchrony Financial (SYF) | 3.4 | $7.5M | 263k | 28.66 | |
| Caterpillar (CAT) | 3.3 | $7.4M | 97k | 76.54 | |
| Wal-Mart Stores (WMT) | 3.3 | $7.3M | 106k | 68.49 | |
| Zimmer Holdings (ZBH) | 3.3 | $7.2M | 68k | 106.63 | |
| BP (BP) | 3.0 | $6.6M | 219k | 30.18 | |
| Valero Energy Corporation (VLO) | 2.7 | $6.1M | 95k | 64.14 | |
| Pfizer (PFE) | 2.5 | $5.5M | 187k | 29.64 | |
| Devon Energy Corporation (DVN) | 2.0 | $4.4M | 161k | 27.44 | |
| Honda Motor (HMC) | 2.0 | $4.4M | 162k | 27.34 | |
| Chicago Bridge & Iron Company | 1.9 | $4.1M | 113k | 36.59 | |
| Mattel (MAT) | 1.7 | $3.8M | 112k | 33.62 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.1M | 15k | 205.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $106k | 1.3k | 83.60 | |
| Chevron Corporation (CVX) | 0.1 | $110k | 1.2k | 95.49 | |
| Coca-Cola Company (KO) | 0.0 | $93k | 2.0k | 46.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $35k | 46.00 | 760.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $34k | 46.00 | 739.13 | |
| American Express Company (AXP) | 0.0 | $31k | 500.00 | 62.00 |
