0001144204-14-042555.txt : 20140711 0001144204-14-042555.hdr.sgml : 20140711 20140711153545 ACCESSION NUMBER: 0001144204-14-042555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140711 DATE AS OF CHANGE: 20140711 EFFECTIVENESS DATE: 20140711 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: 14971611 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 06-30-2014 06-30-2014 false Westchester Capital Management, Inc.
801 N. 96th Street Omaha NE 68114
13F HOLDINGS REPORT 028-12425 N
Cindy L Christensen Executive VP & COO 402-392-2418 /s/ Cindy L Christensen Omaha NE 07-10-2014 0 55 212486
INFORMATION TABLE 2 infotable.xml AT&T common stock 00206R102 35 1000 SH SOLE 1000 0 0 AbbVie, Inc. common stock 00287Y109 9052 160375 SH SOLE 160375 0 0 American Electric Power common stock 025537101 35 628 SH SOLE 628 0 0 American Express Company common stock 025816109 47 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 7556 81312 SH SOLE 81312 0 0 Avon Products common stock 054303102 1389 95068 SH SOLE 95068 0 0 BP PLC ADR common stock 055622104 6909 130981 SH SOLE 130981 0 0 Becton Dickinson & Company common stock 075887109 7261 61381 SH SOLE 61381 0 0 Berkshire Hathaway Class B common stock 084670702 6217 49126 SH SOLE 49126 0 0 CVS Caremark Corporation common stock 126650100 7363 97685 SH SOLE 97685 0 0 Caterpillar, Inc. common stock 149123101 10380 95521 SH SOLE 95521 0 0 Chevron Corporation common stock 166764100 150 1152 SH SOLE 1152 0 0 Cisco Systems, Inc. common stock 17275R102 7284 293128 SH SOLE 293128 0 0 Cliffs Natural Resources, Inc. common stock 18683K101 1245 82747 SH SOLE 82747 0 0 Coca Cola Company common stock 191216100 85 2004 SH SOLE 2004 0 0 ConocoPhillips common stock 20825C104 43 500 SH SOLE 500 0 0 Devon Energy Corporation common stock 25179M103 8473 106709 SH SOLE 106709 0 0 Direxion Daily ETF common stock 25459Y447 1 75 SH SOLE 75 0 0 DuPont de Nemours and Company common stock 263534109 6633 101362 SH SOLE 101362 0 0 EMC Corporation common stock 268648102 8372 317825 SH SOLE 317825 0 0 Ensco PLC common stock G3157S106 8825 158800 SH SOLE 158800 0 0 Enterprise Products Partners common stock 293792107 45 580 SH SOLE 580 0 0 Exxon Mobil Corporation common stock 30231G102 116 1156 SH SOLE 1156 0 0 General Dynamics Corporation common stock 369550108 12 100 SH SOLE 100 0 0 General Electric Company common stock 369604103 4826 183640 SH SOLE 183640 0 0 Genesis Energy LP common stock 371927104 28 500 SH SOLE 500 0 0 Google, Inc. Class A common stock 38259P508 26 46 SH SOLE 46 0 0 Google, Inc. Class C common stock 38259P706 27 46 SH SOLE 46 0 0 Honda Motor Company common stock 438128308 5561 158940 SH SOLE 158940 0 0 Intel Corporation common stock 458140100 9008 291514 SH SOLE 291514 0 0 Johnson & Johnson common stock 478160104 7044 67331 SH SOLE 67331 0 0 Marathon Oil Corporation common stock 565849106 12 300 SH SOLE 300 0 0 Marathon Petroleum Corporation common stock 56585A102 12 150 SH SOLE 150 0 0 Mattel, Inc. common stock 577081102 6975 178975 SH SOLE 178975 0 0 McDonald's Corporation common stock 580135101 6291 62448 SH SOLE 62448 0 0 Merck common stock 58933Y105 56 976 SH SOLE 976 0 0 Microsoft Corporation common stock 594918104 8802 211079 SH SOLE 211079 0 0 Pembina Pipeline Corporation common stock 706327103 51 1190 SH SOLE 1190 0 0 Pepsico, Inc. common stock 713448108 45 500 SH SOLE 500 0 0 Pfizer, Inc. common stock 717081103 5390 181591 SH SOLE 181591 0 0 Phillips 66 common stock 718546104 21 260 SH SOLE 260 0 0 Principal Financial Group common stock 74251V102 13 265 SH SOLE 265 0 0 Procter & Gamble common stock 742718109 7104 90392 SH SOLE 90392 0 0 SPDR Gold Trust common stock 78463V107 48 375 SH SOLE 375 0 0 SPDR S&P 500 ETF common stock 78462F103 3029 15475 SH SOLE 15475 0 0 SPDR S&P Dividend ETF common stock 78464A763 9348 122050 SH SOLE 122050 0 0 The Bank of New York Mellon Corporation common stock 064058100 8682 231647 SH SOLE 231647 0 0 Tsakos Energy Navigation Limited common stock G9108L108 555 82940 SH SOLE 82940 0 0 U.S. Bancorp common stock 902973304 4766 110015 SH SOLE 110015 0 0 Union Pacific Corporation common stock 907818108 5 50 SH SOLE 50 0 0 Valero Energy Corporation common stock 91913Y100 6314 126024 SH SOLE 126024 0 0 Vodafone Group PLC ADR common stock 9257W308 3 100 SH SOLE 100 0 0 Wal-Mart Stores, Inc. common stock 931142103 7386 98388 SH SOLE 98388 0 0 Waste Management, Inc. common stock 94106L109 7252 162129 SH SOLE 162129 0 0 Zimmer Holdings, Inc. common stock 98956P102 6278 60447 SH SOLE 60447 0 0