Westchester Capital Management as of Sept. 30, 2017
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.6 | $13M | 148k | 88.86 | |
| Apple (AAPL) | 5.3 | $12M | 80k | 154.12 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $12M | 67k | 183.33 | |
| Valero Energy Corporation (VLO) | 4.3 | $10M | 131k | 76.93 | |
| Caterpillar (CAT) | 4.3 | $10M | 80k | 124.71 | |
| Intel Corporation (INTC) | 4.3 | $10M | 263k | 38.08 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.9M | 134k | 74.49 | |
| Bank of New York Mellon Corporation (BK) | 4.3 | $10M | 188k | 53.02 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $9.8M | 31k | 310.29 | |
| Cisco Systems (CSCO) | 4.0 | $9.4M | 278k | 33.63 | |
| Microchip Technology (MCHP) | 4.0 | $9.3M | 103k | 89.78 | |
| Johnson & Johnson (JNJ) | 3.8 | $8.8M | 68k | 130.00 | |
| CVS Caremark Corporation (CVS) | 3.6 | $8.5M | 104k | 81.32 | |
| Waste Management (WM) | 3.5 | $8.3M | 106k | 78.27 | |
| McDonald's Corporation (MCD) | 3.5 | $8.1M | 52k | 156.68 | |
| Becton, Dickinson and (BDX) | 3.4 | $8.0M | 41k | 195.95 | |
| Procter & Gamble Company (PG) | 3.4 | $7.9M | 87k | 90.97 | |
| General Electric Company | 3.4 | $7.8M | 323k | 24.18 | |
| Synchrony Financial (SYF) | 3.3 | $7.8M | 251k | 31.05 | |
| Wal-Mart Stores (WMT) | 3.3 | $7.6M | 97k | 78.13 | |
| Zimmer Holdings (ZBH) | 3.2 | $7.5M | 64k | 117.09 | |
| Walt Disney Company (DIS) | 3.2 | $7.5M | 76k | 98.58 | |
| Pfizer (PFE) | 3.1 | $7.3M | 205k | 35.70 | |
| BP (BP) | 3.0 | $7.1M | 185k | 38.43 | |
| Devon Energy Corporation (DVN) | 2.1 | $4.9M | 134k | 36.71 | |
| Allergan | 2.1 | $4.9M | 24k | 204.96 | |
| SPDR S&P Dividend (SDY) | 2.0 | $4.6M | 51k | 91.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $364k | 4.4k | 81.93 | |
| Coca-Cola Company (KO) | 0.0 | $90k | 2.0k | 44.91 | |
| Chevron Corporation (CVX) | 0.0 | $74k | 631.00 | 117.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $61k | 500.00 | 122.00 | |
| American Express Company (AXP) | 0.0 | $45k | 500.00 | 90.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 109.00 | 91.74 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 8.00 | 1000.00 |
