0001144204-19-006195.txt : 20190211 0001144204-19-006195.hdr.sgml : 20190211 20190211142135 ACCESSION NUMBER: 0001144204-19-006195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19584583 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 12-31-2018 12-31-2018 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 02-06-2019 0 42 215172 INFORMATION TABLE 2 infotable.xml AT&T common stock 00206R102 10 366 SH SOLE 366 0 0 AbbVie, Inc. common stock 00287Y109 9848 106819 SH SOLE 106819 0 0 Adient PLC common stock G0084W101 0 7 SH SOLE 7 0 0 Allergan PLC common stock G0177J108 2686 20095 SH SOLE 20095 0 0 Alphabet, Inc. Class A oommon stock 02079K305 162 155 SH SOLE 155 0 0 American Express Company common stock 025816109 48 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 11487 72822 SH SOLE 72822 0 0 Becton Dickinson & Company common stock 075887109 8499 37721 SH SOLE 37721 0 0 Berkshire Hathaway Class B common stock 084670702 12630 61859 SH SOLE 61859 0 0 Bunge Limited common stock G16962105 4 67 SH SOLE 67 0 0 CVS Health Corporation common stock 126650100 6681 101967 SH SOLE 101967 0 0 Caterpillar, Inc. common stock 149123101 9838 77425 SH SOLE 77425 0 0 Chevron Corporation common stock 166764100 112 1031 SH SOLE 1031 0 0 Cisco Systems, Inc. common stock 17275R102 11141 257121 SH SOLE 257121 0 0 Coca Cola Company common stock 191216100 93 1969 SH SOLE 1969 0 0 Conagra Foods, Inc. common stock 205887102 2 100 SH SOLE 100 0 0 Exxon Mobil Corporation common stock 30231G102 8106 118868 SH SOLE 118868 0 0 Ford Motor Co common stock 345370860 4 500 SH SOLE 500 0 0 General Electric Company common stock 369604103 1661 219365 SH SOLE 219365 0 0 Intel Corporation common stock 458140100 11109 236705 SH SOLE 236705 0 0 JP Morgan Chase common stock 46625H100 8162 83608 SH SOLE 83608 0 0 Johnson & Johnson common stock 478160104 8612 66731 SH SOLE 66731 0 0 Johnson Controls International PLC common stock G51502105 2 69 SH SOLE 69 0 0 Lamb Weston Holdings, Inc. common stock 513272104 2 33 SH SOLE 33 0 0 Lockheed Martin Corporation common stock 539830109 8103 30948 SH SOLE 30948 0 0 Lowe's Companies, Inc. common stock 548661107 5 52 SH SOLE 52 0 0 McDonald's Corporation common stock 580135101 9201 51814 SH SOLE 51814 0 0 Merck common stock 58933Y105 12 154 SH SOLE 154 0 0 Microchip Technology, Inc. common stock 595017104 7243 100712 SH SOLE 100712 0 0 Microsoft Corporation common stock 594918104 10066 99103 SH SOLE 99103 0 0 Nutrien Limited common stock 67077M108 2 40 SH SOLE 40 0 0 Pfizer, Inc. common stock 717081103 8300 190160 SH SOLE 190160 0 0 Procter & Gamble common stock 742718109 8258 89840 SH SOLE 89840 0 0 Synchrony Financial common stock 87165B103 5376 229135 SH SOLE 229135 0 0 The Bank of New York Mellon Corporation common stock 064058100 8353 177462 SH SOLE 177462 0 0 Valero Energy Corporation common stock 91913Y100 6872 91670 SH SOLE 91670 0 0 Verizon Communications common stock 92343V104 10 175 SH SOLE 175 0 0 Wal-Mart Stores, Inc. common stock 931142103 8962 96211 SH SOLE 96211 0 0 Walt Disney Company common stock 254687106 7922 72250 SH SOLE 72250 0 0 Waste Management, Inc. common stock 94106L109 8949 100566 SH SOLE 100566 0 0 Wells Fargo Company common stock 949746101 3 66 SH SOLE 66 0 0 Zimmer Biomet Holdings, Inc. common stock 98956P102 6636 63984 SH SOLE 63984 0 0