Westchester Capital Management as of June 30, 2018
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $14M | 75k | 185.11 | |
| Microsoft Corporation (MSFT) | 5.3 | $13M | 127k | 98.61 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $12M | 65k | 186.65 | |
| Intel Corporation (INTC) | 5.1 | $12M | 242k | 49.71 | |
| Cisco Systems (CSCO) | 4.8 | $11M | 262k | 43.03 | |
| Caterpillar (CAT) | 4.5 | $11M | 79k | 135.67 | |
| Valero Energy Corporation (VLO) | 4.4 | $10M | 93k | 110.83 | |
| Abbvie (ABBV) | 4.4 | $10M | 111k | 92.65 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $9.9M | 120k | 82.73 | |
| Bank of New York Mellon Corporation (BK) | 4.1 | $9.7M | 179k | 53.93 | |
| Becton, Dickinson and (BDX) | 4.0 | $9.5M | 40k | 239.55 | |
| Microchip Technology (MCHP) | 4.0 | $9.3M | 102k | 90.95 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $9.2M | 31k | 295.43 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.8M | 85k | 104.20 | |
| Waste Management (WM) | 3.6 | $8.6M | 105k | 81.34 | |
| McDonald's Corporation (MCD) | 3.5 | $8.3M | 53k | 156.69 | |
| Wal-Mart Stores (WMT) | 3.5 | $8.3M | 97k | 85.65 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.3M | 68k | 121.34 | |
| Synchrony Financial (SYF) | 3.5 | $8.3M | 248k | 33.38 | |
| Walt Disney Company (DIS) | 3.4 | $8.0M | 76k | 104.82 | |
| Pfizer (PFE) | 3.1 | $7.3M | 200k | 36.28 | |
| Zimmer Holdings (ZBH) | 3.1 | $7.2M | 65k | 111.43 | |
| Procter & Gamble Company (PG) | 3.0 | $7.1M | 91k | 78.06 | |
| CVS Caremark Corporation (CVS) | 2.8 | $6.7M | 104k | 64.35 | |
| General Electric Company | 1.6 | $3.9M | 285k | 13.61 | |
| Allergan | 1.6 | $3.7M | 22k | 166.70 | |
| Chevron Corporation (CVX) | 0.1 | $130k | 1.0k | 126.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $146k | 129.00 | 1131.78 | |
| Coca-Cola Company (KO) | 0.0 | $86k | 2.0k | 43.68 | |
| American Express Company (AXP) | 0.0 | $49k | 500.00 | 98.00 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 52.00 | 96.15 |
