0001144204-18-005494.txt : 20180202
0001144204-18-005494.hdr.sgml : 20180202
20180202163816
ACCESSION NUMBER: 0001144204-18-005494
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180202
DATE AS OF CHANGE: 20180202
EFFECTIVENESS DATE: 20180202
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: 18571279
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
12-31-2017
12-31-2017
false
Westchester Capital Management, Inc.
801 N. 96th Street
Omaha
NE
68114
13F HOLDINGS REPORT
028-12425
N
Cindy L Christensen
President / CEO
402-392-2418
/s/ Cindy L Christensen
Omaha
NE
02-01-2018
0
36
243045
INFORMATION TABLE
2
infotable.xml
AbbVie, Inc.
common stock
00287Y109
11435
118245
SH
SOLE
118245
0
0
Allergan PLC
common stock
G0177J108
3726
22776
SH
SOLE
22776
0
0
Alphabet, Inc. Class A
oommon stock
02079K305
8
8
SH
SOLE
8
0
0
American Express Company
common stock
025816109
50
500
SH
SOLE
500
0
0
Apple, Inc.
common stock
037833100
13514
79855
SH
SOLE
79855
0
0
BP PLC ADR
common stock
055622104
7527
179092
SH
SOLE
179092
0
0
Becton Dickinson & Company
common stock
075887109
8720
40734
SH
SOLE
40734
0
0
Berkshire Hathaway Class B
common stock
084670702
13157
66377
SH
SOLE
66377
0
0
CVS Health Corporation
common stock
126650100
7571
104423
SH
SOLE
104423
0
0
Caterpillar, Inc.
common stock
149123101
12621
80095
SH
SOLE
80095
0
0
Chevron Corporation
common stock
166764100
129
1031
SH
SOLE
1031
0
0
Cisco Systems, Inc.
common stock
17275R102
10723
279978
SH
SOLE
279978
0
0
Coca Cola Company
common stock
191216100
90
1969
SH
SOLE
1969
0
0
Devon Energy Corporation
common stock
25179M103
104
2500
SH
SOLE
2500
0
0
Exxon Mobil Corporation
common stock
30231G102
836
9993
SH
SOLE
9993
0
0
Ford Motor Co
common stock
345370860
6
500
SH
SOLE
500
0
0
General Electric Company
common stock
369604103
4820
276212
SH
SOLE
276212
0
0
Intel Corporation
common stock
458140100
12121
262596
SH
SOLE
262596
0
0
JP Morgan Chase
common stock
46625H100
12
109
SH
SOLE
109
0
0
Johnson & Johnson
common stock
478160104
9540
68282
SH
SOLE
68282
0
0
Lockheed Martin Corporation
common stock
539830109
10075
31380
SH
SOLE
31380
0
0
McDonald's Corporation
common stock
580135101
8933
51899
SH
SOLE
51899
0
0
Microchip Technology, Inc.
common stock
595017104
9140
104009
SH
SOLE
104009
0
0
Microsoft Corporation
common stock
594918104
11402
133295
SH
SOLE
133295
0
0
Pfizer, Inc.
common stock
717081103
7470
206248
SH
SOLE
206248
0
0
Procter & Gamble
common stock
742718109
8063
87758
SH
SOLE
87758
0
0
SPDR Gold Trust
common stock
78463V107
62
500
SH
SOLE
500
0
0
SPDR S&P Dividend ETF
common stock
78464A763
4594
48627
SH
SOLE
48627
0
0
Synchrony Financial
common stock
87165B103
9735
252146
SH
SOLE
252146
0
0
The Bank of New York Mellon Corporation
common stock
064058100
10100
187520
SH
SOLE
187520
0
0
Valero Energy Corporation
common stock
91913Y100
12003
130590
SH
SOLE
130590
0
0
Verizon Communications
common stock
92343V104
5
100
SH
SOLE
100
0
0
Wal-Mart Stores, Inc.
common stock
931142103
9603
97241
SH
SOLE
97241
0
0
Walt Disney Company
common stock
254687106
8160
75899
SH
SOLE
75899
0
0
Waste Management, Inc.
common stock
94106L109
9111
105574
SH
SOLE
105574
0
0
Zimmer Biomet Holdings, Inc.
common stock
98956P102
7879
65292
SH
SOLE
65292
0
0