Westchester Capital Management as of Dec. 31, 2016
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $11M | 66k | 162.98 | |
| General Electric Company | 5.0 | $10M | 318k | 31.60 | |
| Intel Corporation (INTC) | 4.7 | $9.4M | 258k | 36.27 | |
| Apple (AAPL) | 4.6 | $9.2M | 80k | 115.83 | |
| Abbvie (ABBV) | 4.6 | $9.2M | 147k | 62.62 | |
| Becton, Dickinson and (BDX) | 4.5 | $8.9M | 54k | 165.55 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $8.8M | 185k | 47.38 | |
| Valero Energy Corporation (VLO) | 4.4 | $8.8M | 129k | 68.32 | |
| Synchrony Financial (SYF) | 4.4 | $8.8M | 242k | 36.27 | |
| SPDR S&P Dividend (SDY) | 4.1 | $8.2M | 96k | 85.56 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.1M | 130k | 62.14 | |
| Cisco Systems (CSCO) | 4.0 | $8.1M | 267k | 30.22 | |
| Caterpillar (CAT) | 4.0 | $8.1M | 87k | 92.74 | |
| CVS Caremark Corporation (CVS) | 3.9 | $7.7M | 98k | 78.91 | |
| Walt Disney Company (DIS) | 3.8 | $7.6M | 73k | 104.22 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.6M | 66k | 115.20 | |
| McDonald's Corporation (MCD) | 3.6 | $7.3M | 60k | 121.73 | |
| Waste Management (WM) | 3.6 | $7.2M | 102k | 70.91 | |
| Procter & Gamble Company (PG) | 3.6 | $7.2M | 86k | 84.08 | |
| BP (BP) | 3.5 | $7.0M | 186k | 37.38 | |
| Wal-Mart Stores (WMT) | 3.3 | $6.7M | 96k | 69.12 | |
| Zimmer Holdings (ZBH) | 3.1 | $6.2M | 60k | 103.20 | |
| Devon Energy Corporation (DVN) | 3.1 | $6.2M | 135k | 45.67 | |
| Pfizer (PFE) | 2.9 | $5.8M | 178k | 32.48 | |
| Allergan | 2.2 | $4.4M | 21k | 210.01 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.7M | 12k | 223.52 | |
| SPDR Gold Trust (GLD) | 0.1 | $219k | 2.0k | 109.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $114k | 1.3k | 89.91 | |
| Chevron Corporation (CVX) | 0.1 | $121k | 1.0k | 117.36 | |
| Coca-Cola Company (KO) | 0.0 | $83k | 2.0k | 41.42 | |
| American Express Company (AXP) | 0.0 | $37k | 500.00 | 74.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 381.00 | 104.99 | |
| 3M Company (MMM) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 651.00 | 12.29 |
