Westchester Capital Management as of June 30, 2019
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $14M | 72k | 197.92 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $13M | 62k | 213.17 | |
| Cisco Systems (CSCO) | 4.9 | $13M | 231k | 54.73 | |
| Microsoft Corporation (MSFT) | 4.8 | $12M | 92k | 133.96 | |
| Intel Corporation (INTC) | 4.5 | $12M | 242k | 47.87 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $12M | 32k | 363.54 | |
| Waste Management (WM) | 4.3 | $11M | 96k | 115.37 | |
| Becton, Dickinson and (BDX) | 4.2 | $11M | 43k | 252.00 | |
| Caterpillar (CAT) | 4.2 | $11M | 79k | 136.29 | |
| McDonald's Corporation (MCD) | 4.1 | $11M | 51k | 207.67 | |
| Walt Disney Company (DIS) | 4.1 | $10M | 74k | 139.65 | |
| Wal-Mart Stores (WMT) | 4.0 | $10M | 94k | 110.49 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $9.8M | 87k | 111.80 | |
| Johnson & Johnson (JNJ) | 3.8 | $9.7M | 70k | 139.28 | |
| Procter & Gamble Company (PG) | 3.8 | $9.7M | 88k | 109.65 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $9.5M | 124k | 76.63 | |
| Microchip Technology (MCHP) | 3.6 | $9.1M | 105k | 86.70 | |
| Pfizer (PFE) | 3.3 | $8.5M | 196k | 43.32 | |
| Valero Energy Corporation (VLO) | 3.3 | $8.5M | 99k | 85.61 | |
| Abbvie (ABBV) | 3.2 | $8.2M | 113k | 72.72 | |
| Synchrony Financial (SYF) | 3.1 | $7.9M | 227k | 34.67 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $7.9M | 178k | 44.15 | |
| Zimmer Holdings (ZBH) | 3.1 | $7.8M | 66k | 117.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.3M | 5.8k | 1082.79 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.3M | 115k | 54.49 | |
| Allergan | 1.3 | $3.3M | 20k | 167.43 | |
| General Electric Company | 0.9 | $2.3M | 219k | 10.50 | |
| At&t (T) | 0.3 | $822k | 25k | 33.51 | |
| Chevron Corporation (CVX) | 0.1 | $120k | 961.00 | 124.87 | |
| Coca-Cola Company (KO) | 0.0 | $100k | 2.0k | 50.79 | |
| American Express Company (AXP) | 0.0 | $62k | 500.00 | 124.00 | |
| Deere & Company (DE) | 0.0 | $14k | 82.00 | 170.73 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 237.00 | 59.07 | |
| Verizon Communications (VZ) | 0.0 | $10k | 175.00 | 57.14 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 52.00 | 96.15 |
