Westchester Capital Management as of Sept. 30, 2016
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.9 | $10M | 266k | 37.75 | |
| Becton, Dickinson and (BDX) | 4.8 | $9.8M | 55k | 179.74 | |
| Abbvie (ABBV) | 4.6 | $9.5M | 151k | 63.07 | |
| General Electric Company | 4.6 | $9.5M | 320k | 29.62 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $9.5M | 66k | 144.47 | |
| Apple (AAPL) | 4.5 | $9.3M | 82k | 113.05 | |
| CVS Caremark Corporation (CVS) | 4.4 | $9.0M | 101k | 88.99 | |
| SPDR S&P Dividend (SDY) | 4.3 | $8.9M | 106k | 84.36 | |
| Cisco Systems (CSCO) | 4.2 | $8.7M | 275k | 31.72 | |
| Caterpillar (CAT) | 3.9 | $8.1M | 91k | 88.77 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.1M | 68k | 118.13 | |
| Zimmer Holdings (ZBH) | 3.9 | $8.0M | 62k | 130.02 | |
| Procter & Gamble Company (PG) | 3.8 | $7.9M | 88k | 89.75 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.8M | 136k | 57.60 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $7.6M | 192k | 39.88 | |
| Wal-Mart Stores (WMT) | 3.5 | $7.1M | 98k | 72.12 | |
| Valero Energy Corporation (VLO) | 3.4 | $7.1M | 133k | 53.00 | |
| Synchrony Financial (SYF) | 3.4 | $7.0M | 251k | 28.00 | |
| BP (BP) | 3.4 | $7.0M | 199k | 35.16 | |
| McDonald's Corporation (MCD) | 3.4 | $7.0M | 61k | 115.37 | |
| Walt Disney Company (DIS) | 3.4 | $6.9M | 74k | 92.86 | |
| Waste Management (WM) | 3.3 | $6.8M | 106k | 63.76 | |
| Devon Energy Corporation (DVN) | 3.2 | $6.5M | 148k | 44.11 | |
| Allergan | 3.1 | $6.3M | 28k | 230.32 | |
| Pfizer (PFE) | 2.9 | $5.9M | 175k | 33.87 | |
| Chicago Bridge & Iron Company | 1.4 | $2.9M | 102k | 28.03 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.7M | 13k | 216.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $251k | 2.0k | 125.50 | |
| Chevron Corporation (CVX) | 0.1 | $119k | 1.2k | 103.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $111k | 1.3k | 87.54 | |
| Coca-Cola Company (KO) | 0.0 | $85k | 2.0k | 42.42 | |
| American Express Company (AXP) | 0.0 | $32k | 500.00 | 64.00 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 651.00 | 12.29 |
