Westchester Capital Management as of Sept. 30, 2018
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $17M | 73k | 225.74 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $14M | 64k | 214.12 | |
| Cisco Systems (CSCO) | 5.0 | $13M | 261k | 48.65 | |
| Caterpillar (CAT) | 4.8 | $12M | 79k | 152.49 | |
| Intel Corporation (INTC) | 4.6 | $12M | 243k | 47.29 | |
| Microsoft Corporation (MSFT) | 4.5 | $12M | 100k | 114.37 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $11M | 31k | 345.96 | |
| Valero Energy Corporation (VLO) | 4.2 | $11M | 93k | 113.75 | |
| Abbvie (ABBV) | 4.1 | $10M | 110k | 94.58 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $10M | 122k | 85.02 | |
| Becton, Dickinson and (BDX) | 4.1 | $10M | 39k | 261.00 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $9.7M | 86k | 112.84 | |
| Johnson & Johnson (JNJ) | 3.8 | $9.6M | 69k | 138.16 | |
| Waste Management (WM) | 3.7 | $9.4M | 105k | 90.36 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $9.3M | 182k | 50.99 | |
| Wal-Mart Stores (WMT) | 3.7 | $9.3M | 99k | 93.91 | |
| McDonald's Corporation (MCD) | 3.6 | $9.0M | 54k | 167.29 | |
| Walt Disney Company (DIS) | 3.5 | $8.9M | 76k | 116.94 | |
| Pfizer (PFE) | 3.5 | $8.8M | 199k | 44.07 | |
| Zimmer Holdings (ZBH) | 3.4 | $8.5M | 65k | 131.47 | |
| CVS Caremark Corporation (CVS) | 3.3 | $8.2M | 104k | 78.72 | |
| Microchip Technology (MCHP) | 3.2 | $8.2M | 104k | 78.91 | |
| Procter & Gamble Company (PG) | 3.1 | $7.8M | 94k | 83.23 | |
| Synchrony Financial (SYF) | 3.1 | $7.7M | 249k | 31.08 | |
| Allergan | 1.7 | $4.2M | 22k | 190.47 | |
| General Electric Company | 1.3 | $3.2M | 284k | 11.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $168k | 139.00 | 1208.63 | |
| Chevron Corporation (CVX) | 0.1 | $126k | 1.0k | 122.21 | |
| Coca-Cola Company (KO) | 0.0 | $91k | 2.0k | 46.22 | |
| American Express Company (AXP) | 0.0 | $53k | 500.00 | 106.00 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Aetna | 0.0 | $4.0k | 19.00 | 210.53 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 52.00 | 115.38 |
