WESTCHESTER CAPITAL MANAGEMENT, INC. Information

801 N. 96TH STREET, OMAHA, Nebraska, 68114, (402) 392-2418

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 3
Increased Positions 17
Decreased Positions 31
Positions with Activity 48
Sold Out Positions 16
Total Mkt Value (in $ millions) 208

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.32%
Conglomerates
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 4.29%
Energy 10.22%
Financial 15.9%
Healthcare 18.22%
Services 14.77%
Technology 21.76%
Transportation 0%
Utilities 0%

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 10,482 18 .17 160,650
INTEL CORP COM 10,356 -11 (0.1) 291,214
SPDR SERIES TRUST S&P DIVID ETF 9,505 -39 (0.41) 121,550
MICROSOFT CORP COM 9,316 -217 (2.27) 206,279
BANK NEW YORK MELLON CORP COM 9,140 -38 (0.41) 230,697
E M C CORP MASS COM 8,985 58 .65 319,875
CVS HEALTH CORP COM 8,967 -51 (0.56) 97,135
APPLE INC COM 8,705 26 .30 81,552
CATERPILLAR INC DEL COM 8,238 -296 (3.47) 92,206
BECTON DICKINSON & CO COM 8,224 -3 (0.04) 61,356
WAL-MART STORES INC COM 8,127 -36 (0.44) 97,960
PROCTER & GAMBLE CO COM 8,064 -13 (0.17) 90,242
WASTE MGMT INC DEL COM 8,004 -4 (0.05) 162,054
CISCO SYS INC COM 7,776 -17 (0.21) 292,503
DU PONT E I DE NEMOURS & CO COM 7,036 81 1.16 102,537
JOHNSON & JOHNSON COM 6,734 -184 (2.67) 65,536
ZIMMER HLDGS INC COM 6,682 106 1.61 61,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,548 -589 (8.25) 45,073
VALERO ENERGY CORP NEW COM 5,974 47 .80 127,029
DEVON ENERGY CORP NEW COM 5,807 34 .59 107,339


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