0001144204-16-131739.txt : 20161104 0001144204-16-131739.hdr.sgml : 20161104 20161104162222 ACCESSION NUMBER: 0001144204-16-131739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161975436 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 09-30-2016 09-30-2016 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 11-03-2016 0 33 205562 INFORMATION TABLE 2 infotable.xml AbbVie, Inc. common stock 00287Y109 9548 151384 SH SOLE 151384 0 0 Allergan PLC common stock G0177J108 6335 27505 SH SOLE 27505 0 0 American Express Company common stock 025816109 32 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 9276 82050 SH SOLE 82050 0 0 BP PLC ADR common stock 055622104 6988 198750 SH SOLE 198750 0 0 Becton Dickinson & Company common stock 075887109 9806 54557 SH SOLE 54557 0 0 Berkshire Hathaway Class B common stock 084670702 9460 65479 SH SOLE 65479 0 0 CVS Health Corporation common stock 126650100 9025 101412 SH SOLE 101412 0 0 Caterpillar, Inc. common stock 149123101 8061 90803 SH SOLE 90803 0 0 Chevron Corporation common stock 166764100 119 1152 SH SOLE 1152 0 0 Chicago Bridge and Iron Company common stock 167250109 2851 101705 SH SOLE 101705 0 0 Cisco Systems, Inc. common stock 17275R102 8727 275121 SH SOLE 275121 0 0 Coca Cola Company common stock 191216100 85 2004 SH SOLE 2004 0 0 Devon Energy Corporation common stock 25179M103 6526 147954 SH SOLE 147954 0 0 Exxon Mobil Corporation common stock 30231G102 111 1268 SH SOLE 1268 0 0 Ford Motor Co common stock 345370860 8 651 SH SOLE 651 0 0 General Electric Company common stock 369604103 9477 319954 SH SOLE 319954 0 0 Intel Corporation common stock 458140100 10052 266273 SH SOLE 266273 0 0 Johnson & Johnson common stock 478160104 8061 68241 SH SOLE 68241 0 0 McDonald's Corporation common stock 580135101 6995 60632 SH SOLE 60632 0 0 Microsoft Corporation common stock 594918104 7811 135610 SH SOLE 135610 0 0 Pfizer, Inc. common stock 717081103 5923 174887 SH SOLE 174887 0 0 Procter & Gamble common stock 742718109 7878 87775 SH SOLE 87775 0 0 SPDR Gold Trust common stock 78463V107 251 2000 SH SOLE 2000 0 0 SPDR S&P 500 ETF common stock 78462F103 2749 12710 SH SOLE 12710 0 0 SPDR S&P Dividend ETF common stock 78464A763 8898 105471 SH SOLE 105471 0 0 Synchrony Financial common stock 87165B103 7025 250875 SH SOLE 250875 0 0 The Bank of New York Mellon Corporation common stock 064058100 7649 191793 SH SOLE 191793 0 0 Valero Energy Corporation common stock 91913Y100 7054 133100 SH SOLE 133100 0 0 Wal-Mart Stores, Inc. common stock 931142103 7088 98275 SH SOLE 98275 0 0 Walt Disney Company common stock 254687106 6909 74400 SH SOLE 74400 0 0 Waste Management, Inc. common stock 94106L109 6768 106152 SH SOLE 106152 0 0 Zimmer Biomet Holdings, Inc. common stock 98956P102 8016 61654 SH SOLE 61654 0 0