0001144204-13-044508.txt : 20130812 0001144204-13-044508.hdr.sgml : 20130812 20130809180817 ACCESSION NUMBER: 0001144204-13-044508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130812 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: 131027821 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 06-30-2013 06-30-2013 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 08-09-2013 0 53 157848 INFORMATION TABLE 2 infotable.xml 3M Company common stock 88579Y101 5765 52720 SH SOLE 52720 0 0 AT&T common stock 00206R102 56 1586 SH SOLE 1586 0 0 American Electric Power common stock 025537101 28 628 SH SOLE 628 0 0 American Express Company common stock 025816109 37 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 4303 10852 SH SOLE 10852 0 0 Avon Products common stock 054303102 2611 124143 SH SOLE 124143 0 0 BP PLC ADR common stock 055622104 5108 122378 SH SOLE 122378 0 0 Becton Dickinson & Company common stock 075887109 6242 63156 SH SOLE 63156 0 0 Berkshire Hathaway Class B common stock 084670702 5862 52377 SH SOLE 52377 0 0 Boeing Company common stock 097023105 6923 67582 SH SOLE 67582 0 0 CVS Caremark Corporation common stock 126650100 5708 99834 SH SOLE 99834 0 0 Caterpillar, Inc. common stock 149123101 6617 80212 SH SOLE 80212 0 0 Celgene Corporation common stock 151020104 12 100 SH SOLE 100 0 0 Chevron Corporation common stock 166764100 139 1175 SH SOLE 1175 0 0 Cisco Systems, Inc. common stock 17275R102 6750 277378 SH SOLE 277378 0 0 Cliffs Natural Resources, Inc. common stock 18683K101 1834 112847 SH SOLE 112847 0 0 Coca Cola Company common stock 191216100 84 2104 SH SOLE 2104 0 0 Colgate Palmolive common stock 194162103 69 1200 SH SOLE 1200 0 0 ConocoPhillips common stock 20825C104 38 622 SH SOLE 622 0 0 Devon Energy Corporation common stock 25179M103 5351 103139 SH SOLE 103139 0 0 Direxion Daily ETF common stock 25459Y447 3 75 SH SOLE 75 0 0 DuPont de Nemours and Company common stock 263534109 5406 102962 SH SOLE 102962 0 0 Duke Energy Corporation common stock 26441C204 45 666 SH SOLE 666 0 0 Exxon Mobil Corporation common stock 30231G102 104 1156 SH SOLE 1156 0 0 General Electric Company common stock 369604103 4096 176641 SH SOLE 176641 0 0 Google, Inc. Class A common stock 38259P508 40 46 SH SOLE 46 0 0 Honda Motor Company common stock 438128308 5155 138390 SH SOLE 138390 0 0 Intel Corporation common stock 458140100 6119 252523 SH SOLE 252523 0 0 Johnson & Johnson common stock 478160104 5937 69146 SH SOLE 69146 0 0 Level 3 Communications common stock 52729N308 3 140 SH SOLE 140 0 0 McDonald's Corporation common stock 580135101 6087 61488 SH SOLE 61488 0 0 Merck common stock 58933Y105 45 976 SH SOLE 976 0 0 Microsoft Corporation common stock 594918104 7612 220354 SH SOLE 220354 0 0 Nuveen Insured Muni Opportunity Fund common stock 670984103 14 1000 SH SOLE 1000 0 0 Nuveen Performance Plus Muni Fund common stock 67062P108 43 2970 SH SOLE 2970 0 0 Nuveen Quality Income Muni Fund common stock 670977107 9 700 SH SOLE 700 0 0 Nuveen Select Quality Muni Fund common stock 670973106 15 1100 SH SOLE 1100 0 0 Pepsico, Inc. common stock 713448108 41 500 SH SOLE 500 0 0 Pfizer, Inc. common stock 717081103 4973 177536 SH SOLE 177536 0 0 Phillips 66 common stock 718546104 15 260 SH SOLE 260 0 0 Procter & Gamble common stock 742718109 6920 89886 SH SOLE 89886 0 0 SPDR Dow Jones Intl. Real Estate ETF common stock 78463X863 25 639 SH SOLE 639 0 0 SPDR Gold Trust common stock 78463V107 45 375 SH SOLE 375 0 0 SPDR S&P Dividend ETF common stock 78464A763 7439 112200 SH SOLE 112200 0 0 Schlumberger Limited common stock 806857108 21 300 SH SOLE 300 0 0 The Bank of New York Mellon Corporation common stock 064058100 2921 104142 SH SOLE 104142 0 0 Total S.A. common stock 89151E109 5537 113700 SH SOLE 113700 0 0 Tsakos Energy Navigation Limited common stock G9108L108 587 123065 SH SOLE 123065 0 0 U.S. Bancorp common stock 902973304 4085 112995 SH SOLE 112995 0 0 Valero Energy Corporation common stock 91913Y100 3366 96811 SH SOLE 96811 0 0 Wal-Mart Stores, Inc. common stock 931142103 6744 90533 SH SOLE 90533 0 0 Waste Management, Inc. common stock 94106L109 6302 156254 SH SOLE 156254 0 0 Zimmer Holdings, Inc. common stock 98956P102 4557 60812 SH SOLE 60812 0 0