Westchester Capital Management as of Sept. 30, 2019
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $16M | 70k | 223.97 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $14M | 66k | 208.03 | |
| Microsoft Corporation (MSFT) | 5.0 | $13M | 92k | 139.03 | |
| Intel Corporation (INTC) | 4.9 | $13M | 242k | 51.53 | |
| Lockheed Martin Corporation (LMT) | 4.8 | $12M | 31k | 390.05 | |
| Cisco Systems (CSCO) | 4.5 | $11M | 230k | 49.41 | |
| Waste Management (WM) | 4.3 | $11M | 96k | 115.00 | |
| Wal-Mart Stores (WMT) | 4.3 | $11M | 92k | 118.68 | |
| Procter & Gamble Company (PG) | 4.3 | $11M | 88k | 124.38 | |
| McDonald's Corporation (MCD) | 4.2 | $11M | 50k | 214.71 | |
| Becton, Dickinson and (BDX) | 4.2 | $11M | 43k | 252.96 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $10M | 88k | 117.69 | |
| Caterpillar (CAT) | 3.9 | $10M | 80k | 126.31 | |
| Microchip Technology (MCHP) | 3.9 | $9.8M | 106k | 92.91 | |
| Walt Disney Company (DIS) | 3.8 | $9.7M | 74k | 130.32 | |
| Zimmer Holdings (ZBH) | 3.6 | $9.3M | 68k | 137.27 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.1M | 70k | 129.38 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $8.8M | 125k | 70.61 | |
| Abbvie (ABBV) | 3.4 | $8.8M | 116k | 75.72 | |
| Valero Energy Corporation (VLO) | 3.3 | $8.5M | 100k | 85.24 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $8.2M | 181k | 45.21 | |
| CVS Caremark Corporation (CVS) | 3.0 | $7.6M | 121k | 63.07 | |
| Pfizer (PFE) | 2.9 | $7.4M | 207k | 35.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $7.1M | 5.8k | 1221.18 | |
| Allergan | 1.3 | $3.4M | 20k | 168.29 | |
| General Electric Company | 0.8 | $1.9M | 218k | 8.94 | |
| At&t (T) | 0.4 | $928k | 25k | 37.83 | |
| ConAgra Foods (CAG) | 0.3 | $883k | 29k | 30.69 | |
| Coca-Cola Company (KO) | 0.0 | $107k | 2.0k | 54.34 | |
| Chevron Corporation (CVX) | 0.0 | $114k | 961.00 | 118.63 | |
| Synchrony Financial (SYF) | 0.0 | $81k | 2.4k | 33.92 | |
| American Express Company (AXP) | 0.0 | $59k | 500.00 | 118.00 | |
| Deere & Company (DE) | 0.0 | $14k | 82.00 | 170.73 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 237.00 | 54.85 | |
| Verizon Communications (VZ) | 0.0 | $11k | 175.00 | 62.86 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 52.00 | 115.38 |
