Westchester Capital Management as of Dec. 31, 2017
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $14M | 80k | 169.23 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $13M | 66k | 198.22 | |
| Caterpillar (CAT) | 5.2 | $13M | 80k | 157.58 | |
| Intel Corporation (INTC) | 5.0 | $12M | 263k | 46.16 | |
| Valero Energy Corporation (VLO) | 4.9 | $12M | 131k | 91.91 | |
| Abbvie (ABBV) | 4.7 | $11M | 118k | 96.71 | |
| Microsoft Corporation (MSFT) | 4.7 | $11M | 133k | 85.54 | |
| Cisco Systems (CSCO) | 4.4 | $11M | 280k | 38.30 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $10M | 188k | 53.86 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $10M | 31k | 321.06 | |
| Synchrony Financial (SYF) | 4.0 | $9.7M | 252k | 38.61 | |
| Wal-Mart Stores (WMT) | 4.0 | $9.6M | 97k | 98.75 | |
| Johnson & Johnson (JNJ) | 3.9 | $9.5M | 68k | 139.71 | |
| Microchip Technology (MCHP) | 3.8 | $9.1M | 104k | 87.88 | |
| Waste Management (WM) | 3.8 | $9.1M | 106k | 86.30 | |
| McDonald's Corporation (MCD) | 3.7 | $8.9M | 52k | 172.12 | |
| Becton, Dickinson and (BDX) | 3.6 | $8.7M | 41k | 214.07 | |
| Walt Disney Company (DIS) | 3.4 | $8.2M | 76k | 107.51 | |
| Procter & Gamble Company (PG) | 3.3 | $8.1M | 88k | 91.88 | |
| Zimmer Holdings (ZBH) | 3.2 | $7.9M | 65k | 120.67 | |
| CVS Caremark Corporation (CVS) | 3.1 | $7.6M | 104k | 72.50 | |
| BP (BP) | 3.1 | $7.5M | 179k | 42.03 | |
| Pfizer (PFE) | 3.1 | $7.5M | 206k | 36.22 | |
| General Electric Company | 2.0 | $4.8M | 276k | 17.45 | |
| SPDR S&P Dividend (SDY) | 1.9 | $4.6M | 49k | 94.47 | |
| Allergan | 1.5 | $3.7M | 23k | 163.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $836k | 10k | 83.66 | |
| Chevron Corporation (CVX) | 0.1 | $129k | 1.0k | 125.12 | |
| Coca-Cola Company (KO) | 0.0 | $90k | 2.0k | 45.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $104k | 2.5k | 41.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $62k | 500.00 | 124.00 | |
| American Express Company (AXP) | 0.0 | $50k | 500.00 | 100.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $12k | 109.00 | 110.09 | |
| 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 |
