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Fund Holdings of WESTCHESTER CAPITAL MANAGEMENT INC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-11-09 | 2011-08-05 | 2011-05-10 | 2011-02-04 | 2010-11-05 | 2010-08-05 | 2010-05-06 | 2010-02-04 | 2009-02-12 | 2008-11-12 | 2008-08-13 | 2008-05-07 |

1. Fund Information

Fund NameWESTCHESTER CAPITAL MANAGEMENT INC
Fund Manager
Address801 N. 96TH STREET,
OMAHA, NE, 68114
::Google Map
Phone(402) 392-2418
13F Asset Last Qtr$3,585,618
13F Asset This Qtr$3,630,070
Asset Change1.24%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B4,206$321Added 8.99%8.84%
2.)CISCO SYSTEMS, INC.CSCO4,862$269Added 17.41%7.41%
3.)INTEL CORPORATIONINTC5,659$233Added 13.41%6.43%
4.)MICROSOFT CORPORATIONMSFT5,684$219Added 4.66%6.03%
5.)BRISTOL-MYERS SQUIBB CO.BMY7,095$201Added 11.75%5.55%
6.)PFIZER INCPFE3,823$177Added 22.81%4.87%
7.)GENERAL ELECTRIC COGE2,971$166Added 16.46%4.57%
8.)VERIZON COMMUNICATIONS INCVZ5,984$149Added 9.36%4.11%
9.)TSAKOS ENERGY NAVIGATION LTD.TNP703$147Cut -15.40%4.05%
10.)CVS CAREMARK CORPORATIONCVS5,995$147Added 21.41%4.05%
11.)HONDA MOTOR CO., LTD.(HONDA GIKEN KOGYO KABUSHIKI KAISHA) (JAPAN)HMC4,072$133Added 4.65%3.67%
12.)AVON PRODUCTS, INC.AVP2,191$125Cut -21.19%3.45%
13.)U.S. BANCORP (DE)USB3,212$119Added 14.43%3.27%
14.)BP P.L.C.BP4,934$115Added 18.29%3.18%
15.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK2,090$105Added 6.15%2.89%
16.)WAL-MART STORES, INC.WMT5,737$96Added 15.06%2.64%
17.)VALERO ENERGY CORP.VLO2,020$96Added 17.78%2.64%
18.)DU PONT (E.I.) DE NEMOURS & CODD4,359$95Added 14.77%2.62%
19.)CATERPILLAR INC.CAT7,383$81Added 22.40%2.24%
20.)AMGEN INC.AMGN4,973$77Added 16.49%2.13%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NUVEEN PERFORMANCE PLUS MUNICIPAL FUND, INC.NPP45$30.08%
2.)MUELLER WATER PRODUCTS INCMWA7$30.07%
3.)BRUKER CORPORATIONBRKR18$10.04%
4.)VISHAY INTERTECHNOLOGY, INC.VSH13$10.04%
5.)DOREL INDUSTRIES CLASS BUB VTG NPVDIIB30$10.03%
6.)MFA FINANCIAL, INC.MFA8$10.03%
7.)CGI GRP CL A SUBGIB18$10.03%
8.)PROGRESSIVE WASTE SOLUTIONS COMMON STOCK19$10.03%
9.)VIEWPOINT FINANCIAL COMMON STOCK10$10.02%
10.)AVX CORP.AVX10$10.02%
11.)COPART, INC.CPRT28$10.02%
12.)CARMAX INC.KMX17$10.02%
13.)AVNET INCAVT17$10.02%
14.)HCC INSURANCE HOLDINGS, INC.HCC15$10.01%
15.)RYDER SYSTEM, INC.R27$10.01%
16.)ORACLE CORPORATIONORCL13$10.01%
17.)BANK OF AMERICA CORP.BAC2$00.01%
18.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA49$00.01%
19.)DIREXION DAILY ETF COMMON STOCK13$00.01%
20.)TELEFLEX INCORPORATEDTFX20$00.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN CAPITAL, LTD.ACAS11$20.05%
2.)FAIRPOINT COMMUNS INCFRCMQ0$00.00%