0001104659-20-011108.txt : 20200205 0001104659-20-011108.hdr.sgml : 20200205 20200205130400 ACCESSION NUMBER: 0001104659-20-011108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westchester Capital Management, Inc. CENTRAL INDEX KEY: 0001390063 IRS NUMBER: 470700325 STATE OF INCORPORATION: NE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12425 FILM NUMBER: 20578016 BUSINESS ADDRESS: STREET 1: 801 N. 96TH STREET CITY: OMAHA STATE: NE ZIP: 68114 BUSINESS PHONE: 402-392-2418 MAIL ADDRESS: STREET 1: 801 N. 96TH STREET CITY: OMAHA STATE: NE ZIP: 68114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001390063 XXXXXXXX 12-31-2019 12-31-2019 false Westchester Capital Management, Inc.

801 N. 96th Street Omaha NE 68114

13F HOLDINGS REPORT 028-12425 N Cindy L Christensen 402-392-2418 /s/ Cindy L Christensen Omaha NE 02-05-2020 0 42 286972 INFORMATION TABLE 2 infotable.xml 3M Company common stock 88579Y101 176 1000 SH SOLE 1000 0 0 AT&T common stock 00206R102 1007 25768 SH SOLE 25768 0 0 AbbVie, Inc. common stock 00287Y109 10533 118966 SH SOLE 118966 0 0 Allergan PLC common stock G0177J108 3581 18732 SH SOLE 18732 0 0 Alphabet, Inc. Class A oommon stock 02079K305 8032 5997 SH SOLE 5997 0 0 American Express Company common stock 025816109 135 1083 SH SOLE 1083 0 0 Apple, Inc. common stock 037833100 16565 56410 SH SOLE 56410 0 0 Becton Dickinson & Company common stock 075887109 11710 43058 SH SOLE 43058 0 0 Berkshire Hathaway Class B common stock 084670702 14990 66181 SH SOLE 66181 0 0 Boeing Company common stock 097023105 4127 12670 SH SOLE 12670 0 0 Bristol-Myers Squibb Company common stock 110122108 38 587 SH SOLE 587 0 0 CVS Health Corporation common stock 126650100 9236 124322 SH SOLE 124322 0 0 Caterpillar, Inc. common stock 149123101 11874 80403 SH SOLE 80403 0 0 Chevron Corporation common stock 166764100 254 2110 SH SOLE 2110 0 0 Cisco Systems, Inc. common stock 17275R102 12241 255236 SH SOLE 255236 0 0 Citigroup Inc. common stock 172967424 6 73 SH SOLE 73 0 0 Coca Cola Company common stock 191216100 220 3969 SH SOLE 3969 0 0 Conagra Brands Inc. common stock 205887102 1795 52412 SH SOLE 52412 0 0 Deere & Company common stock 244199105 14 82 SH SOLE 82 0 0 Exxon Mobil Corporation common stock 30231G102 9179 131541 SH SOLE 131541 0 0 Ford Motor Co common stock 345370860 5 500 SH SOLE 500 0 0 General Electric Company common stock 369604103 2354 210959 SH SOLE 210959 0 0 Intel Corporation common stock 458140100 14295 238853 SH SOLE 238853 0 0 JP Morgan Chase common stock 46625H100 12330 88448 SH SOLE 88448 0 0 Johnson & Johnson common stock 478160104 10925 74897 SH SOLE 74897 0 0 Lockheed Martin Corporation common stock 539830109 12242 31441 SH SOLE 31441 0 0 Lowe's Companies, Inc. common stock 548661107 120 1000 SH SOLE 1000 0 0 McDonald's Corporation common stock 580135101 10052 50866 SH SOLE 50866 0 0 Microchip Technology, Inc. common stock 595017104 11538 110177 SH SOLE 110177 0 0 Microsoft Corporation common stock 594918104 14562 92338 SH SOLE 92338 0 0 Oracle Corporation common stock 68389X105 13 237 SH SOLE 237 0 0 Pfizer, Inc. common stock 717081103 8915 227536 SH SOLE 227536 0 0 Procter & Gamble common stock 742718109 11065 88589 SH SOLE 88589 0 0 Roche Holdings ADR common stock 771195104 163 4000 SH SOLE 4000 0 0 Synchrony Financial common stock 87165B103 80 2225 SH SOLE 2225 0 0 The Bank of New York Mellon Corporation common stock 064058100 9241 183599 SH SOLE 183599 0 0 Valero Energy Corporation common stock 91913Y100 9549 101967 SH SOLE 101967 0 0 Verizon Communications common stock 92343V104 57 925 SH SOLE 925 0 0 Wal-Mart Stores, Inc. common stock 931142103 11012 92663 SH SOLE 92663 0 0 Walt Disney Company common stock 254687106 10837 74929 SH SOLE 74929 0 0 Waste Management, Inc. common stock 94106L109 11793 103488 SH SOLE 103488 0 0 Zimmer Biomet Holdings, Inc. common stock 98956P102 10111 67550 SH SOLE 67550 0 0