13F-HR filed by Westchester Capital Management, Inc.
Westchester Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 36 holding rows worth $209,415,000.
- Accession
- 0001144204-15-046108
- Filer
- CIK 1390063
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 36 entries on the cover page, a total value of $209,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,415,000 with VALUE read as thousands by filing date, 13F file number 028-12425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 157,453 | $10,579,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 92,270 | $9,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,857 | $9,640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 210,960 | $9,314,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 343,381 | $9,124,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 117,350 | $8,943,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,305 | $8,589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 278,939 | $8,484,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,454 | $8,422,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,547 | $8,417,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 316,375 | $8,349,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 94,914 | $8,051,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 288,979 | $7,935,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 123,838 | $7,752,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 156,850 | $7,270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 91,350 | $7,147,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99,096 | $7,029,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,470 | $6,868,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,658 | $6,735,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,789 | $6,531,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 189,309 | $6,348,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,288 | $6,017,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,104 | $6,003,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,209 | $5,803,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 114,020 | $5,706,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 161,777 | $5,242,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 145,500 | $3,240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,278 | $2,939,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 112,325 | $2,886,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,152 | $111,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,156 | $96,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,004 | $79,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 500 | $39,000 | thousands by filing date | |
| 38259p508 | COM | 46 | $25,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 46 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 75 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-046108 | this filing | 2015-08-04 | acceptance time not in the bulk data set |