Westchester Capital Management, Inc. Concentrated Active

CIK: 0001390063 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $157,848 (100.0% shares, 0.0% debt)

Holdings (53)

MSFT Microsoft Corporation 4.8%
Value ($000) $7,612 Shares 220,354 Est. Cost $26.70 Unrealized 0.0%
SDY SPDR S&P Dividend ETF 4.7%
Value ($000) $7,439 Shares 112,200 Est. Cost $66.30 Unrealized
BA Boeing Company 4.4%
Value ($000) $6,923 Shares 67,582 Est. Cost $80.37 Unrealized 0.0%
PG Procter & Gamble 4.4%
Value ($000) $6,920 Shares 89,886 Est. Cost $55.00 Unrealized 0.0%
CSCO Cisco Systems, Inc. 4.3%
Value ($000) $6,750 Shares 277,378 Est. Cost $15.24 Unrealized 0.0%
WMT Wal-Mart Stores, Inc. 4.3%
Value ($000) $6,744 Shares 90,533 Est. Cost $19.98 Unrealized 0.0%
CAT Caterpillar, Inc. 4.2%
Value ($000) $6,617 Shares 80,212 Est. Cost $61.55 Unrealized 0.0%
WM Waste Management, Inc. 4.0%
Value ($000) $6,302 Shares 156,254 Est. Cost $30.75 Unrealized 0.0%
BDX Becton Dickinson & Company 4.0%
Value ($000) $6,242 Shares 63,156 Est. Cost $78.11 Unrealized 0.0%
INTC Intel Corporation 3.9%
Value ($000) $6,119 Shares 252,523 Est. Cost $17.18 Unrealized 0.0%
MCD McDonald's Corporation 3.9%
Value ($000) $6,087 Shares 61,488 Est. Cost $71.80 Unrealized 0.0%
JNJ Johnson & Johnson 3.8%
Value ($000) $5,937 Shares 69,146 Est. Cost $59.66 Unrealized 0.0%
BRK/B Berkshire Hathaway Class B 3.7%
Value ($000) $5,862 Shares 52,377 Est. Cost $110.02 Unrealized 0.0%
MMM 3M Company 3.7%
Value ($000) $5,765 Shares 52,720 Est. Cost $61.26 Unrealized 0.0%
CVS CVS Caremark Corporation 3.6%
Value ($000) $5,708 Shares 99,834 Est. Cost $41.44 Unrealized 0.0%
Total S.A. 3.5%
Value ($000) $5,537 Shares 113,700 Est. Cost $48.70 Unrealized
DuPont de Nemours and Company 3.4%
Value ($000) $5,406 Shares 102,962 Est. Cost $52.50 Unrealized
DVN Devon Energy Corporation 3.4%
Value ($000) $5,351 Shares 103,139 Est. Cost $37.00 Unrealized 0.0%
HMC Honda Motor Company 3.3%
Value ($000) $5,155 Shares 138,390 Est. Cost $37.25 Unrealized
BP BP PLC ADR 3.2%
Value ($000) $5,108 Shares 122,378 Est. Cost $41.74 Unrealized
PFE Pfizer, Inc. 3.2%
Value ($000) $4,973 Shares 177,536 Est. Cost $16.46 Unrealized 0.0%
ZBH Zimmer Holdings, Inc. 2.9%
Value ($000) $4,557 Shares 60,812 Est. Cost $67.30 Unrealized 0.0%
AAPL Apple, Inc. 2.7%
Value ($000) $4,303 Shares 10,852 Est. Cost $13.16 Unrealized 0.0%
General Electric Company 2.6%
Value ($000) $4,096 Shares 176,641 Est. Cost $23.19 Unrealized
USB U.S. Bancorp 2.6%
Value ($000) $4,085 Shares 112,995 Est. Cost $22.41 Unrealized 0.0%
VLO Valero Energy Corporation 2.1%
Value ($000) $3,366 Shares 96,811 Est. Cost $24.01 Unrealized 0.0%
BK The Bank of New York Mellon Corporation 1.9%
Value ($000) $2,921 Shares 104,142 Est. Cost $21.22 Unrealized 0.0%
Avon Products 1.7%
Value ($000) $2,611 Shares 124,143 Est. Cost $21.03 Unrealized
Cliffs Natural Resources, Inc. 1.2%
Value ($000) $1,834 Shares 112,847 Est. Cost $16.25 Unrealized
Tsakos Energy Navigation Limited 0.4%
Value ($000) $587 Shares 123,065 Est. Cost $4.77 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $139 Shares 1,175 Est. Cost $71.30 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $104 Shares 1,156 Est. Cost $53.69 Unrealized 0.0%
KO Coca Cola Company 0.1%
Value ($000) $84 Shares 2,104 Est. Cost $27.85 Unrealized 0.0%
CL Colgate Palmolive 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $44.38 Unrealized 0.0%
T AT&T 0.0%
Value ($000) $56 Shares 1,586 Est. Cost $11.40 Unrealized 0.0%
MRK Merck 0.0%
Value ($000) $45 Shares 976 Est. Cost $30.02 Unrealized 0.0%
GLD SPDR Gold Trust 0.0%
Value ($000) $45 Shares 375 Est. Cost $120.00 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $45 Shares 666 Est. Cost $41.83 Unrealized 0.0%
Nuveen Performance Plus Muni Fund 0.0%
Value ($000) $43 Shares 2,970 Est. Cost $14.48 Unrealized
PEP Pepsico, Inc. 0.0%
Value ($000) $41 Shares 500 Est. Cost $56.00 Unrealized 0.0%
Google, Inc. Class A 0.0%
Value ($000) $40 Shares 46 Est. Cost $869.57 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $38 Shares 622 Est. Cost $39.96 Unrealized 0.0%
AXP American Express Company 0.0%
Value ($000) $37 Shares 500 Est. Cost $59.62 Unrealized 0.0%
AEP American Electric Power 0.0%
Value ($000) $28 Shares 628 Est. Cost $30.44 Unrealized 0.0%
RWX SPDR Dow Jones Intl. Real Estate ETF 0.0%
Value ($000) $25 Shares 639 Est. Cost $39.12 Unrealized
SLB Schlumberger Limited 0.0%
Value ($000) $21 Shares 300 Est. Cost $52.90 Unrealized 0.0%
Nuveen Select Quality Muni Fund 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.64 Unrealized
PSX Phillips 66 0.0%
Value ($000) $15 Shares 260 Est. Cost $40.44 Unrealized 0.0%
Nuveen Insured Muni Opportunity Fund 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
Celgene Corporation 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
Nuveen Quality Income Muni Fund 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
Level 3 Communications 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
Direxion Daily ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized