Westchester Capital Management as of Dec. 31, 2018
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $13M | 62k | 204.17 | |
| Apple (AAPL) | 5.3 | $12M | 73k | 157.74 | |
| Cisco Systems (CSCO) | 5.2 | $11M | 257k | 43.33 | |
| Intel Corporation (INTC) | 5.2 | $11M | 237k | 46.93 | |
| Microsoft Corporation (MSFT) | 4.7 | $10M | 99k | 101.57 | |
| Abbvie (ABBV) | 4.6 | $9.8M | 107k | 92.19 | |
| Caterpillar (CAT) | 4.6 | $9.8M | 77k | 127.06 | |
| McDonald's Corporation (MCD) | 4.3 | $9.2M | 52k | 177.58 | |
| Wal-Mart Stores (WMT) | 4.2 | $9.0M | 96k | 93.15 | |
| Waste Management (WM) | 4.2 | $8.9M | 101k | 88.99 | |
| Johnson & Johnson (JNJ) | 4.0 | $8.6M | 67k | 129.06 | |
| Becton, Dickinson and (BDX) | 4.0 | $8.5M | 38k | 225.31 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $8.4M | 178k | 47.07 | |
| Pfizer (PFE) | 3.9 | $8.3M | 190k | 43.65 | |
| Procter & Gamble Company (PG) | 3.8 | $8.3M | 90k | 91.92 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $8.2M | 84k | 97.62 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $8.1M | 119k | 68.19 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $8.1M | 31k | 261.83 | |
| Walt Disney Company (DIS) | 3.7 | $7.9M | 72k | 109.65 | |
| Microchip Technology (MCHP) | 3.4 | $7.2M | 101k | 71.92 | |
| Valero Energy Corporation (VLO) | 3.2 | $6.9M | 92k | 74.96 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.7M | 102k | 65.52 | |
| Zimmer Holdings (ZBH) | 3.1 | $6.6M | 64k | 103.71 | |
| Synchrony Financial (SYF) | 2.5 | $5.4M | 229k | 23.46 | |
| Allergan | 1.2 | $2.7M | 20k | 133.67 | |
| General Electric Company | 0.8 | $1.7M | 219k | 7.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $162k | 155.00 | 1045.16 | |
| Chevron Corporation (CVX) | 0.1 | $112k | 1.0k | 108.63 | |
| Coca-Cola Company (KO) | 0.0 | $93k | 2.0k | 47.23 | |
| American Express Company (AXP) | 0.0 | $48k | 500.00 | 96.00 | |
| Merck & Co (MRK) | 0.0 | $12k | 154.00 | 77.92 | |
| Bunge | 0.0 | $4.0k | 67.00 | 59.70 | |
| At&t (T) | 0.0 | $10k | 366.00 | 27.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Verizon Communications (VZ) | 0.0 | $10k | 175.00 | 57.14 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 52.00 | 96.15 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Adient (ADNT) | 0.0 | $0 | 7.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Nutrien (NTR) | 0.0 | $2.0k | 40.00 | 50.00 |
