Westchester Capital Management as of June 30, 2017
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $11M | 79k | 144.02 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $11M | 66k | 169.37 | |
| Abbvie (ABBV) | 4.9 | $11M | 147k | 72.51 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $9.6M | 189k | 51.02 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.1M | 132k | 68.93 | |
| Johnson & Johnson (JNJ) | 4.1 | $8.9M | 67k | 132.29 | |
| Intel Corporation (INTC) | 4.0 | $8.8M | 260k | 33.74 | |
| Valero Energy Corporation (VLO) | 4.0 | $8.7M | 129k | 67.46 | |
| General Electric Company | 4.0 | $8.7M | 321k | 27.01 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $8.6M | 31k | 277.60 | |
| Caterpillar (CAT) | 3.9 | $8.6M | 80k | 107.45 | |
| Cisco Systems (CSCO) | 3.9 | $8.6M | 275k | 31.30 | |
| CVS Caremark Corporation (CVS) | 3.8 | $8.3M | 103k | 80.46 | |
| Zimmer Holdings (ZBH) | 3.7 | $8.1M | 63k | 128.39 | |
| McDonald's Corporation (MCD) | 3.6 | $8.0M | 52k | 153.16 | |
| Walt Disney Company (DIS) | 3.6 | $8.0M | 75k | 106.25 | |
| Microchip Technology (MCHP) | 3.6 | $7.8M | 102k | 77.18 | |
| Becton, Dickinson and (BDX) | 3.6 | $7.8M | 40k | 195.11 | |
| Waste Management (WM) | 3.5 | $7.7M | 105k | 73.35 | |
| Procter & Gamble Company (PG) | 3.5 | $7.6M | 87k | 87.15 | |
| Synchrony Financial (SYF) | 3.4 | $7.4M | 249k | 29.82 | |
| Wal-Mart Stores (WMT) | 3.4 | $7.4M | 97k | 75.68 | |
| Pfizer (PFE) | 3.1 | $6.7M | 200k | 33.59 | |
| BP (BP) | 2.9 | $6.4M | 186k | 34.65 | |
| Allergan | 2.6 | $5.7M | 23k | 243.09 | |
| SPDR S&P Dividend (SDY) | 2.1 | $4.6M | 51k | 88.90 | |
| Devon Energy Corporation (DVN) | 2.0 | $4.3M | 135k | 31.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $102k | 1.3k | 80.44 | |
| Chevron Corporation (CVX) | 0.1 | $108k | 1.0k | 104.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $118k | 1.0k | 118.00 | |
| Coca-Cola Company (KO) | 0.0 | $90k | 2.0k | 44.91 | |
| American Express Company (AXP) | 0.0 | $42k | 500.00 | 84.00 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.2k | 11.29 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 100.00 | 40.00 |
