Westchester Capital Management as of March 31, 2019
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $14M | 72k | 189.95 | |
| Cisco Systems (CSCO) | 5.4 | $13M | 232k | 53.99 | |
| Intel Corporation (INTC) | 5.4 | $13M | 233k | 53.70 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $12M | 61k | 200.89 | |
| Microsoft Corporation (MSFT) | 4.9 | $12M | 98k | 117.94 | |
| Caterpillar (CAT) | 4.5 | $11M | 77k | 135.49 | |
| Waste Management (WM) | 4.3 | $10M | 97k | 103.91 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $9.6M | 119k | 80.80 | |
| McDonald's Corporation (MCD) | 4.1 | $9.6M | 51k | 189.90 | |
| Johnson & Johnson (JNJ) | 4.0 | $9.4M | 67k | 139.79 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $9.3M | 31k | 300.15 | |
| Wal-Mart Stores (WMT) | 4.0 | $9.2M | 95k | 97.53 | |
| Becton, Dickinson and (BDX) | 3.9 | $9.2M | 37k | 249.73 | |
| Procter & Gamble Company (PG) | 3.9 | $9.2M | 88k | 104.05 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $8.8M | 175k | 50.43 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.6M | 85k | 101.23 | |
| Abbvie (ABBV) | 3.6 | $8.5M | 105k | 80.59 | |
| Microchip Technology (MCHP) | 3.6 | $8.4M | 102k | 82.96 | |
| Walt Disney Company (DIS) | 3.5 | $8.3M | 74k | 111.02 | |
| Pfizer (PFE) | 3.4 | $8.0M | 190k | 42.47 | |
| Zimmer Holdings (ZBH) | 3.4 | $8.0M | 63k | 127.70 | |
| Valero Energy Corporation (VLO) | 3.4 | $7.9M | 93k | 84.83 | |
| Synchrony Financial (SYF) | 3.1 | $7.2M | 225k | 31.90 | |
| CVS Caremark Corporation (CVS) | 2.5 | $5.7M | 106k | 53.93 | |
| Allergan | 1.2 | $2.9M | 20k | 146.42 | |
| General Electric Company | 0.9 | $2.1M | 215k | 9.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $184k | 156.00 | 1179.49 | |
| Chevron Corporation (CVX) | 0.1 | $118k | 961.00 | 122.79 | |
| Coca-Cola Company (KO) | 0.0 | $92k | 2.0k | 46.72 | |
| Wabtec Corporation (WAB) | 0.0 | $75k | 1.0k | 73.89 | |
| American Express Company (AXP) | 0.0 | $55k | 500.00 | 110.00 | |
| Deere & Company (DE) | 0.0 | $13k | 82.00 | 158.54 | |
| Merck & Co (MRK) | 0.0 | $13k | 154.00 | 84.42 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 237.00 | 54.85 | |
| Bunge | 0.0 | $4.0k | 67.00 | 59.70 | |
| At&t (T) | 0.0 | $11k | 366.00 | 30.05 | |
| 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 | $6.0k | 52.00 | 115.38 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 69.00 | 43.48 | |
| 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 |
