0001144204-14-003960.txt : 20140124 0001144204-14-003960.hdr.sgml : 20140124 20140124162107 ACCESSION NUMBER: 0001144204-14-003960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 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: 14546289 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 12-31-2013 12-31-2013 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 01-22-2014 0 67 186163 INFORMATION TABLE 2 infotable.xml AT&T common stock 00206R102 84 2386 SH SOLE 2386 0 0 American Capital Limited common stock 02503Y103 15 956 SH SOLE 956 0 0 American Electric Power common stock 025537101 29 628 SH SOLE 628 0 0 American Express Company common stock 025816109 45 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 6167 10992 SH SOLE 10992 0 0 Avon Products common stock 054303102 1636 95018 SH SOLE 95018 0 0 BP PLC ADR common stock 055622104 5988 123178 SH SOLE 123178 0 0 Barclays Bank Ipath Dow Jones UBS common stock 06738C778 7 182 SH SOLE 182 0 0 Becton Dickinson & Company common stock 075887109 6862 62106 SH SOLE 62106 0 0 Berkshire Hathaway Class B common stock 084670702 6091 51376 SH SOLE 51376 0 0 CVS Caremark Corporation common stock 126650100 7033 98266 SH SOLE 98266 0 0 Caterpillar, Inc. common stock 149123101 8765 96516 SH SOLE 96516 0 0 Chevron Corporation common stock 166764100 147 1175 SH SOLE 1175 0 0 Cisco Systems, Inc. common stock 17275R102 6278 279878 SH SOLE 279878 0 0 Cliffs Natural Resources, Inc. common stock 18683K101 2044 77997 SH SOLE 77997 0 0 Coca Cola Company common stock 191216100 87 2104 SH SOLE 2104 0 0 Colgate Palmolive common stock 194162103 39 600 SH SOLE 600 0 0 ConocoPhillips common stock 20825C104 37 522 SH SOLE 522 0 0 Corning, Inc. common stock 219350105 4 250 SH SOLE 250 0 0 Deere & Company common stock 244199105 5 50 SH SOLE 50 0 0 Devon Energy Corporation common stock 25179M103 6316 102089 SH SOLE 102089 0 0 Direxion Daily ETF common stock 25459Y447 2 75 SH SOLE 75 0 0 DuPont de Nemours and Company common stock 263534109 6603 101637 SH SOLE 101637 0 0 Duke Energy Corporation common stock 26441C204 46 666 SH SOLE 666 0 0 EMC Corporation common stock 268648102 7964 316675 SH SOLE 316675 0 0 Emerson Electric Company common stock 291011104 7 100 SH SOLE 100 0 0 Enterprise Products Partners common stock 293792107 38 580 SH SOLE 580 0 0 Exxon Mobil Corporation common stock 30231G102 117 1156 SH SOLE 1156 0 0 General Dynamics Corporation common stock 369550108 10 100 SH SOLE 100 0 0 General Electric Company common stock 369604103 4539 161925 SH SOLE 161925 0 0 Genesis Energy LP common stock 371927104 26 500 SH SOLE 500 0 0 Google, Inc. Class A common stock 38259P508 52 46 SH SOLE 46 0 0 Honda Motor Company common stock 438128308 5665 136990 SH SOLE 136990 0 0 Humana, Inc. common stock 444859102 10 100 SH SOLE 100 0 0 Intel Corporation common stock 458140100 7460 287439 SH SOLE 287439 0 0 Ishares Core S&P 500 ETF common stock 464287200 6 30 SH SOLE 30 0 0 Johnson & Johnson common stock 478160104 6251 68251 SH SOLE 68251 0 0 Level 3 Communications common stock 52729N308 5 140 SH SOLE 140 0 0 Marathon Oil Corporation common stock 565849106 11 300 SH SOLE 300 0 0 Marathon Petroleum Corporation common stock 56585A102 14 150 SH SOLE 150 0 0 Mattel, Inc. common stock 577081102 8208 172500 SH SOLE 172500 0 0 McDonald's Corporation common stock 580135101 5945 61273 SH SOLE 61273 0 0 Merck common stock 58933Y105 49 976 SH SOLE 976 0 0 Microsoft Corporation common stock 594918104 8087 216179 SH SOLE 216179 0 0 Pembina Pipeline Corporation common stock 706327103 42 1190 SH SOLE 1190 0 0 Pepsico, Inc. common stock 713448108 41 500 SH SOLE 500 0 0 Pfizer, Inc. common stock 717081103 5380 175653 SH SOLE 175653 0 0 Phillips 66 common stock 718546104 20 260 SH SOLE 260 0 0 Procter & Gamble common stock 742718109 7104 87261 SH SOLE 87261 0 0 SPDR Dow Jones Intl. Real Estate ETF common stock 78463X863 36 882 SH SOLE 882 0 0 SPDR Gold Trust common stock 78463V107 44 375 SH SOLE 375 0 0 SPDR S&P 500 ETF common stock 78462F103 1598 8650 SH SOLE 8650 0 0 SPDR S&P Dividend ETF common stock 78464A763 8747 120450 SH SOLE 120450 0 0 Schlumberger Limited common stock 806857108 27 300 SH SOLE 300 0 0 The Bank of New York Mellon Corporation common stock 064058100 8110 232122 SH SOLE 232122 0 0 Time Warner Inc. common stock 887317303 5 66 SH SOLE 66 0 0 Total S.A. common stock 89151E109 6862 112000 SH SOLE 112000 0 0 Tsakos Energy Navigation Limited common stock G9108L108 530 88190 SH SOLE 88190 0 0 U.S. Bancorp common stock 902973304 4531 112151 SH SOLE 112151 0 0 UIL Holdings Corporation common stock 902748102 10 250 SH SOLE 250 0 0 Valero Energy Corporation common stock 91913Y100 4889 97011 SH SOLE 97011 0 0 Vanguard MSCI Emerging Markets ETF common stock 922042858 10 231 SH SOLE 231 0 0 Vanguard REIT Viper common stock 922908553 10 152 SH SOLE 152 0 0 Wal-Mart Stores, Inc. common stock 931142103 6892 87588 SH SOLE 87588 0 0 Waste Management, Inc. common stock 94106L109 6918 154179 SH SOLE 154179 0 0 Wells Fargo Company common stock 949746101 2 50 SH SOLE 50 0 0 Zimmer Holdings, Inc. common stock 98956P102 5561 59672 SH SOLE 59672 0 0