0001104659-20-055538.txt : 20200501 0001104659-20-055538.hdr.sgml : 20200501 20200501163135 ACCESSION NUMBER: 0001104659-20-055538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 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: 20841292 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 03-31-2020 03-31-2020 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 05-01-2020 0 49 223730 INFORMATION TABLE 2 infotable.xml 3M Company common stock 88579Y101 137 1000 SH SOLE 1000 0 0 AT&T common stock 00206R102 758 26018 SH SOLE 26018 0 0 AbbVie, Inc. common stock 00287Y109 8958 117569 SH SOLE 117569 0 0 Alphabet, Inc. Class A oommon stock 02079K305 6835 5882 SH SOLE 5882 0 0 American Express Company common stock 025816109 93 1083 SH SOLE 1083 0 0 Apple, Inc. common stock 037833100 13864 54522 SH SOLE 54522 0 0 Becton Dickinson & Company common stock 075887109 9731 42352 SH SOLE 42352 0 0 Berkshire Hathaway Class B common stock 084670702 11924 65217 SH SOLE 65217 0 0 Boeing Company common stock 097023105 1928 12930 SH SOLE 12930 0 0 Bristol-Myers Squibb Company common stock 110122108 33 587 SH SOLE 587 0 0 CVS Health Corporation common stock 126650100 7400 124726 SH SOLE 124726 0 0 Caterpillar, Inc. common stock 149123101 9185 79153 SH SOLE 79153 0 0 Centurylink, Inc. common stock 156700106 1 75 SH SOLE 75 0 0 Chevron Corporation common stock 166764100 153 2110 SH SOLE 2110 0 0 Cisco Systems, Inc. common stock 17275R102 10111 257221 SH SOLE 257221 0 0 Citigroup Inc. common stock 172967424 3 73 SH SOLE 73 0 0 Coca Cola Company common stock 191216100 176 3969 SH SOLE 3969 0 0 Conagra Brands Inc. common stock 205887102 1962 66867 SH SOLE 66867 0 0 Deere & Company common stock 244199105 11 82 SH SOLE 82 0 0 Duke Energy Corporation common stock 26441C204 20 250 SH SOLE 250 0 0 Exxon Mobil Corporation common stock 30231G102 5140 135371 SH SOLE 135371 0 0 Ford Motor Co common stock 345370860 2 500 SH SOLE 500 0 0 General Electric Company common stock 369604103 1645 207234 SH SOLE 207234 0 0 Intel Corporation common stock 458140100 12457 230176 SH SOLE 230176 0 0 JP Morgan Chase common stock 46625H100 7975 88578 SH SOLE 88578 0 0 Johnson & Johnson common stock 478160104 9679 73813 SH SOLE 73813 0 0 Lockheed Martin Corporation common stock 539830109 10472 30896 SH SOLE 30896 0 0 Lowe's Companies, Inc. common stock 548661107 86 1000 SH SOLE 1000 0 0 McDonald's Corporation common stock 580135101 8730 52800 SH SOLE 52800 0 0 Microchip Technology, Inc. common stock 595017104 7354 108462 SH SOLE 108462 0 0 Microsoft Corporation common stock 594918104 14015 88867 SH SOLE 88867 0 0 Oracle Corporation common stock 68389X105 11 237 SH SOLE 237 0 0 Pfizer, Inc. common stock 717081103 7647 234291 SH SOLE 234291 0 0 Procter & Gamble common stock 742718109 9689 88078 SH SOLE 88078 0 0 Roche Holdings ADR common stock 771195104 162 4000 SH SOLE 4000 0 0 Seagate Technology PLC common stock G7945M107 12 240 SH SOLE 240 0 0 Synchrony Financial common stock 87165B103 36 2225 SH SOLE 2225 0 0 Tesla, Inc. common stock 88160R101 1 2 SH SOLE 2 0 0 The Bank of New York Mellon Corporation common stock 064058100 6456 191684 SH SOLE 191684 0 0 The Southern Company common stock 842587107 22 400 SH SOLE 400 0 0 U.S. Bancorp common stock 902973304 15 430 SH SOLE 430 0 0 Valero Energy Corporation common stock 91913Y100 4897 107960 SH SOLE 107960 0 0 Vanguard S&P 500 ETF common stock 922908363 8 34 SH SOLE 34 0 0 Verizon Communications common stock 92343V104 71 1325 SH SOLE 1325 0 0 Wal-Mart , Inc. common stock 931142103 10126 89125 SH SOLE 89125 0 0 Walt Disney Company common stock 254687106 7152 74040 SH SOLE 74040 0 0 Waste Management, Inc. common stock 94106L109 9415 101714 SH SOLE 101714 0 0 Westinghouse Air Brake Technologies WABTEC common stock 929740108 0 1 SH SOLE 1 0 0 Zimmer Biomet Holdings, Inc. common stock 98956P102 7172 70957 SH SOLE 70957 0 0