Westchester Capital Management as of Dec. 31, 2019
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $17M | 56k | 293.65 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $15M | 66k | 226.50 | |
| Microsoft Corporation (MSFT) | 5.1 | $15M | 92k | 157.70 | |
| Intel Corporation (INTC) | 5.0 | $14M | 239k | 59.85 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $12M | 88k | 139.40 | |
| Cisco Systems (CSCO) | 4.3 | $12M | 255k | 47.96 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $12M | 31k | 389.36 | |
| Caterpillar (CAT) | 4.1 | $12M | 80k | 147.68 | |
| Waste Management (WM) | 4.1 | $12M | 104k | 113.96 | |
| Becton, Dickinson and (BDX) | 4.1 | $12M | 43k | 271.96 | |
| Microchip Technology (MCHP) | 4.0 | $12M | 110k | 104.72 | |
| Procter & Gamble Company (PG) | 3.9 | $11M | 89k | 124.90 | |
| Wal-Mart Stores (WMT) | 3.8 | $11M | 93k | 118.84 | |
| Johnson & Johnson (JNJ) | 3.8 | $11M | 75k | 145.87 | |
| Walt Disney Company (DIS) | 3.8 | $11M | 75k | 144.63 | |
| Abbvie (ABBV) | 3.7 | $11M | 119k | 88.54 | |
| Zimmer Holdings (ZBH) | 3.5 | $10M | 68k | 149.68 | |
| McDonald's Corporation (MCD) | 3.5 | $10M | 51k | 197.62 | |
| Valero Energy Corporation (VLO) | 3.3 | $9.5M | 102k | 93.65 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $9.2M | 184k | 50.33 | |
| CVS Caremark Corporation (CVS) | 3.2 | $9.2M | 124k | 74.29 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $9.2M | 132k | 69.78 | |
| Pfizer (PFE) | 3.1 | $8.9M | 228k | 39.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $8.0M | 6.0k | 1339.34 | |
| Boeing Company (BA) | 1.4 | $4.1M | 13k | 325.73 | |
| Allergan | 1.2 | $3.6M | 19k | 191.17 | |
| General Electric Company | 0.8 | $2.4M | 211k | 11.16 | |
| ConAgra Foods (CAG) | 0.6 | $1.8M | 52k | 34.25 | |
| At&t (T) | 0.3 | $1.0M | 26k | 39.08 | |
| Chevron Corporation (CVX) | 0.1 | $254k | 2.1k | 120.38 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.0k | 55.43 | |
| 3M Company (MMM) | 0.1 | $176k | 1.0k | 176.00 | |
| Roche Holding (RHHBY) | 0.1 | $163k | 4.0k | 40.75 | |
| American Express Company (AXP) | 0.1 | $135k | 1.1k | 124.65 | |
| Lowe's Companies (LOW) | 0.0 | $120k | 1.0k | 120.00 | |
| Synchrony Financial (SYF) | 0.0 | $80k | 2.2k | 35.96 | |
| Verizon Communications (VZ) | 0.0 | $57k | 925.00 | 61.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 587.00 | 64.74 | |
| Deere & Company (DE) | 0.0 | $14k | 82.00 | 170.73 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 237.00 | 54.85 | |
| Citigroup (C) | 0.0 | $6.0k | 73.00 | 82.19 |
