0001144204-15-046108.txt : 20150804 0001144204-15-046108.hdr.sgml : 20150804 20150804155438 ACCESSION NUMBER: 0001144204-15-046108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 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: 151025372 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 06-30-2015 06-30-2015 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 08-04-2015 0 36 209415 INFORMATION TABLE 2 infotable.xml AbbVie, Inc. common stock 00287Y109 10579 157453 SH SOLE 157453 0 0 Allergan PLC common stock G0177J108 8589 28305 SH SOLE 28305 0 0 American Express Company common stock 025816109 39 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 9640 76857 SH SOLE 76857 0 0 BP PLC ADR common stock 055622104 5803 145209 SH SOLE 145209 0 0 Becton Dickinson & Company common stock 075887109 8422 59454 SH SOLE 59454 0 0 Berkshire Hathaway Class B common stock 084670702 6003 44104 SH SOLE 44104 0 0 CVS Health Corporation common stock 126650100 9677 92270 SH SOLE 92270 0 0 Caterpillar, Inc. common stock 149123101 8051 94914 SH SOLE 94914 0 0 Chevron Corporation common stock 166764100 111 1152 SH SOLE 1152 0 0 Chicago Bridge and Iron Company common stock 167250109 5706 114020 SH SOLE 114020 0 0 Cisco Systems, Inc. common stock 17275R102 7935 288979 SH SOLE 288979 0 0 Coca Cola Company common stock 191216100 79 2004 SH SOLE 2004 0 0 Devon Energy Corporation common stock 25179M103 6531 109789 SH SOLE 109789 0 0 Direxion Daily ETF common stock 25459Y447 1 75 SH SOLE 75 0 0 EMC Corporation common stock 268648102 8349 316375 SH SOLE 316375 0 0 Ensco PLC common stock G3157S106 3240 145500 SH SOLE 145500 0 0 Exxon Mobil Corporation common stock 30231G102 96 1156 SH SOLE 1156 0 0 General Electric Company common stock 369604103 9124 343381 SH SOLE 343381 0 0 Google, Inc. Class A common stock 38259P508 25 46 SH SOLE 46 0 0 Google, Inc. Class C common stock 38259P706 24 46 SH SOLE 46 0 0 Honda Motor Company common stock 438128308 5242 161777 SH SOLE 161777 0 0 Intel Corporation common stock 458140100 8484 278939 SH SOLE 278939 0 0 Johnson & Johnson common stock 478160104 6868 70470 SH SOLE 70470 0 0 Mattel, Inc. common stock 577081102 2886 112325 SH SOLE 112325 0 0 McDonald's Corporation common stock 580135101 6017 63288 SH SOLE 63288 0 0 Microsoft Corporation common stock 594918104 9314 210960 SH SOLE 210960 0 0 Pfizer, Inc. common stock 717081103 6348 189309 SH SOLE 189309 0 0 Procter & Gamble common stock 742718109 7147 91350 SH SOLE 91350 0 0 SPDR S&P 500 ETF common stock 78462F103 2939 14278 SH SOLE 14278 0 0 SPDR S&P Dividend ETF common stock 78464A763 8943 117350 SH SOLE 117350 0 0 The Bank of New York Mellon Corporation common stock 064058100 8417 200547 SH SOLE 200547 0 0 Valero Energy Corporation common stock 91913Y100 7752 123838 SH SOLE 123838 0 0 Wal-Mart Stores, Inc. common stock 931142103 7029 99096 SH SOLE 99096 0 0 Waste Management, Inc. common stock 94106L109 7270 156850 SH SOLE 156850 0 0 Zimmer Biomet Holdings, Inc. common stock 98956P102 6735 61658 SH SOLE 61658 0 0