0001144204-15-027515.txt : 20150505 0001144204-15-027515.hdr.sgml : 20150505 20150505123843 ACCESSION NUMBER: 0001144204-15-027515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 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: 15831530 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 03-31-2015 03-31-2015 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 05-01-2015 0 38 202348
INFORMATION TABLE 2 infotable.xml AbbVie, Inc. common stock 00287Y109 9248 157975 SH SOLE 157975 0 0 American Express Company common stock 025816109 39 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 9805 78802 SH SOLE 78802 0 0 BP PLC ADR common stock 055622104 5636 144106 SH SOLE 144106 0 0 Becton Dickinson & Company common stock 075887109 8597 59870 SH SOLE 59870 0 0 Berkshire Hathaway Class B common stock 084670702 6443 44645 SH SOLE 44645 0 0 CVS Health Corporation common stock 126650100 9626 93271 SH SOLE 93271 0 0 Carmax, Inc. common stock 143130102 138 2000 SH SOLE 2000 0 0 Caterpillar, Inc. common stock 149123101 7575 94651 SH SOLE 94651 0 0 Chevron Corporation common stock 166764100 121 1152 SH SOLE 1152 0 0 Chicago Bridge and Iron Company common stock 167250109 5575 113180 SH SOLE 113180 0 0 Cisco Systems, Inc. common stock 17275R102 7936 288303 SH SOLE 288303 0 0 Coca Cola Company common stock 191216100 81 2004 SH SOLE 2004 0 0 Devon Energy Corporation common stock 25179M103 6633 109989 SH SOLE 109989 0 0 Direxion Daily ETF common stock 25459Y447 1 75 SH SOLE 75 0 0 EMC Corporation common stock 268648102 8092 316600 SH SOLE 316600 0 0 Ensco PLC common stock G3157S106 3001 142450 SH SOLE 142450 0 0 Exxon Mobil Corporation common stock 30231G102 98 1156 SH SOLE 1156 0 0 General Electric Company common stock 369604103 8608 346962 SH SOLE 346962 0 0 Google, Inc. Class A common stock 38259P508 26 46 SH SOLE 46 0 0 Google, Inc. Class C common stock 38259P706 25 46 SH SOLE 46 0 0 Honda Motor Company common stock 438128308 5196 158615 SH SOLE 158615 0 0 Intel Corporation common stock 458140100 8792 281164 SH SOLE 281164 0 0 JM Smucker Company common stock 832696405 8 71 SH SOLE 71 0 0 Johnson & Johnson common stock 478160104 6669 66296 SH SOLE 66296 0 0 Mattel, Inc. common stock 577081102 2592 113450 SH SOLE 113450 0 0 McDonald's Corporation common stock 580135101 6137 62978 SH SOLE 62978 0 0 Microsoft Corporation common stock 594918104 8592 211329 SH SOLE 211329 0 0 Pembina Pipeline Corporation common stock 706327103 38 1190 SH SOLE 1190 0 0 Pfizer, Inc. common stock 717081103 6593 189516 SH SOLE 189516 0 0 Procter & Gamble common stock 742718109 7327 89421 SH SOLE 89421 0 0 SPDR S&P 500 ETF common stock 78462F103 3045 14750 SH SOLE 14750 0 0 SPDR S&P Dividend ETF common stock 78464A763 9290 118800 SH SOLE 118800 0 0 The Bank of New York Mellon Corporation common stock 064058100 9077 225572 SH SOLE 225572 0 0 Valero Energy Corporation common stock 91913Y100 7978 125404 SH SOLE 125404 0 0 Wal-Mart Stores, Inc. common stock 931142103 7987 97105 SH SOLE 97105 0 0 Waste Management, Inc. common stock 94106L109 8582 158254 SH SOLE 158254 0 0 Zimmer Holdings, Inc. common stock 98956P102 7141 60762 SH SOLE 60762 0 0