0001144204-17-024317.txt : 20170504 0001144204-17-024317.hdr.sgml : 20170504 20170503194247 ACCESSION NUMBER: 0001144204-17-024317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170504 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: 17811306 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 03-31-2017 03-31-2017 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 05-03-2017 0 33 208391 INFORMATION TABLE 2 infotable.xml AbbVie, Inc. common stock 00287Y109 9437 144834 SH SOLE 144834 0 0 Allergan PLC common stock G0177J108 5155 21577 SH SOLE 21577 0 0 American Express Company common stock 025816109 40 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 11285 78553 SH SOLE 78553 0 0 BP PLC ADR common stock 055622104 6289 182198 SH SOLE 182198 0 0 Becton Dickinson & Company common stock 075887109 7241 39475 SH SOLE 39475 0 0 Berkshire Hathaway Class B common stock 084670702 10815 64884 SH SOLE 64884 0 0 CVS Health Corporation common stock 126650100 7806 99434 SH SOLE 99434 0 0 Caterpillar, Inc. common stock 149123101 7967 85886 SH SOLE 85886 0 0 Chevron Corporation common stock 166764100 111 1031 SH SOLE 1031 0 0 Cisco Systems, Inc. common stock 17275R102 9008 266511 SH SOLE 266511 0 0 Coca Cola Company common stock 191216100 85 2004 SH SOLE 2004 0 0 Devon Energy Corporation common stock 25179M103 5503 131909 SH SOLE 131909 0 0 Exxon Mobil Corporation common stock 30231G102 104 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 9335 313250 SH SOLE 313250 0 0 Intel Corporation common stock 458140100 9197 254968 SH SOLE 254968 0 0 Johnson & Johnson common stock 478160104 8333 66905 SH SOLE 66905 0 0 Lockheed Martin Corporation common stock 539830109 8092 30240 SH SOLE 30240 0 0 McDonald's Corporation common stock 580135101 7699 59398 SH SOLE 59398 0 0 Microsoft Corporation common stock 594918104 8413 127745 SH SOLE 127745 0 0 Pfizer, Inc. common stock 717081103 6141 179507 SH SOLE 179507 0 0 Procter & Gamble common stock 742718109 7760 86370 SH SOLE 86370 0 0 SPDR Gold Trust common stock 78463V107 237 2000 SH SOLE 2000 0 0 SPDR S&P 500 ETF common stock 78462F103 1274 5405 SH SOLE 5405 0 0 SPDR S&P Dividend ETF common stock 78464A763 5980 67842 SH SOLE 67842 0 0 Synchrony Financial common stock 87165B103 8188 238723 SH SOLE 238723 0 0 The Bank of New York Mellon Corporation common stock 064058100 8758 185443 SH SOLE 185443 0 0 Valero Energy Corporation common stock 91913Y100 8358 126075 SH SOLE 126075 0 0 Wal-Mart Stores, Inc. common stock 931142103 6927 96103 SH SOLE 96103 0 0 Walt Disney Company common stock 254687106 8194 72260 SH SOLE 72260 0 0 Waste Management, Inc. common stock 94106L109 7270 99702 SH SOLE 99702 0 0 Zimmer Biomet Holdings, Inc. common stock 98956P102 7381 60447 SH SOLE 60447 0 0