Westchester Capital Management as of March 31, 2018
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $13M | 64k | 199.47 | |
| Intel Corporation (INTC) | 5.4 | $13M | 246k | 52.08 | |
| Apple (AAPL) | 5.3 | $13M | 75k | 167.79 | |
| Microsoft Corporation (MSFT) | 4.9 | $12M | 128k | 91.27 | |
| Caterpillar (CAT) | 4.9 | $12M | 79k | 147.37 | |
| Valero Energy Corporation (VLO) | 4.8 | $12M | 124k | 92.77 | |
| Cisco Systems (CSCO) | 4.8 | $11M | 264k | 42.89 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $11M | 31k | 337.94 | |
| Abbvie (ABBV) | 4.4 | $11M | 111k | 94.65 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $9.4M | 85k | 109.97 | |
| Microchip Technology (MCHP) | 3.9 | $9.3M | 102k | 91.36 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $9.3M | 181k | 51.53 | |
| Waste Management (WM) | 3.7 | $8.7M | 104k | 84.12 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.7M | 68k | 128.15 | |
| Becton, Dickinson and (BDX) | 3.7 | $8.7M | 40k | 216.71 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $8.6M | 116k | 74.61 | |
| Wal-Mart Stores (WMT) | 3.6 | $8.6M | 97k | 88.97 | |
| Synchrony Financial (SYF) | 3.5 | $8.3M | 249k | 33.53 | |
| McDonald's Corporation (MCD) | 3.5 | $8.3M | 53k | 156.38 | |
| Walt Disney Company (DIS) | 3.2 | $7.7M | 76k | 100.44 | |
| Pfizer (PFE) | 3.0 | $7.2M | 202k | 35.49 | |
| Procter & Gamble Company (PG) | 3.0 | $7.1M | 90k | 79.28 | |
| Zimmer Holdings (ZBH) | 3.0 | $7.0M | 65k | 109.03 | |
| CVS Caremark Corporation (CVS) | 2.7 | $6.4M | 103k | 62.21 | |
| General Electric Company | 1.6 | $3.9M | 286k | 13.48 | |
| Allergan | 1.6 | $3.8M | 22k | 168.31 | |
| Chevron Corporation (CVX) | 0.1 | $118k | 1.0k | 114.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $113k | 109.00 | 1036.70 | |
| Coca-Cola Company (KO) | 0.0 | $86k | 2.0k | 43.68 | |
| American Express Company (AXP) | 0.0 | $47k | 500.00 | 94.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 825.00 | 31.52 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 500.00 | 12.00 |
