0001144204-19-024275.txt : 20190507 0001144204-19-024275.hdr.sgml : 20190507 20190507165704 ACCESSION NUMBER: 0001144204-19-024275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19803953 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 03-31-2019 03-31-2019 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 05-02-2019 0 45 233685 INFORMATION TABLE 2 infotable.xml AT&T common stock 00206R102 11 366 SH SOLE 366 0 0 AbbVie, Inc. common stock 00287Y109 8476 105179 SH SOLE 105179 0 0 Adient PLC common stock G0084W101 0 7 SH SOLE 7 0 0 Allergan PLC common stock G0177J108 2872 19615 SH SOLE 19615 0 0 Alphabet, Inc. Class A oommon stock 02079K305 184 156 SH SOLE 156 0 0 American Express Company common stock 025816109 55 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 13641 71814 SH SOLE 71814 0 0 Becton Dickinson & Company common stock 075887109 9209 36876 SH SOLE 36876 0 0 Berkshire Hathaway Class B common stock 084670702 12257 61014 SH SOLE 61014 0 0 Bunge Limited common stock G16962105 4 67 SH SOLE 67 0 0 CVS Health Corporation common stock 126650100 5715 105967 SH SOLE 105967 0 0 Caterpillar, Inc. common stock 149123101 10461 77210 SH SOLE 77210 0 0 Chevron Corporation common stock 166764100 118 961 SH SOLE 961 0 0 Cisco Systems, Inc. common stock 17275R102 12540 232256 SH SOLE 232256 0 0 Coca Cola Company common stock 191216100 92 1969 SH SOLE 1969 0 0 Conagra Foods, Inc. common stock 205887102 3 100 SH SOLE 100 0 0 Deere & Company common stock 244199105 13 82 SH SOLE 82 0 0 Exxon Mobil Corporation common stock 30231G102 9627 119143 SH SOLE 119143 0 0 Ford Motor Co common stock 345370860 4 500 SH SOLE 500 0 0 General Electric Company common stock 369604103 2147 214890 SH SOLE 214890 0 0 Intel Corporation common stock 458140100 12527 233270 SH SOLE 233270 0 0 JP Morgan Chase common stock 46625H100 8610 85053 SH SOLE 85053 0 0 Johnson & Johnson common stock 478160104 9391 67179 SH SOLE 67179 0 0 Johnson Controls International PLC common stock G51502105 3 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 9337 31108 SH SOLE 31108 0 0 Lowe's Companies, Inc. common stock 548661107 6 52 SH SOLE 52 0 0 McDonald's Corporation common stock 580135101 9621 50664 SH SOLE 50664 0 0 Merck common stock 58933Y105 13 154 SH SOLE 154 0 0 Microchip Technology, Inc. common stock 595017104 8433 101652 SH SOLE 101652 0 0 Microsoft Corporation common stock 594918104 11515 97638 SH SOLE 97638 0 0 Nutrien Limited common stock 67077M108 2 40 SH SOLE 40 0 0 Oracle Corporation common stock 68389X105 13 237 SH SOLE 237 0 0 Pfizer, Inc. common stock 717081103 8048 189490 SH SOLE 189490 0 0 Procter & Gamble common stock 742718109 9164 88070 SH SOLE 88070 0 0 Synchrony Financial common stock 87165B103 7169 224725 SH SOLE 224725 0 0 The Bank of New York Mellon Corporation common stock 064058100 8811 174727 SH SOLE 174727 0 0 Valero Energy Corporation common stock 91913Y100 7905 93185 SH SOLE 93185 0 0 Verizon Communications common stock 92343V104 10 175 SH SOLE 175 0 0 Wal-Mart Stores, Inc. common stock 931142103 9231 94651 SH SOLE 94651 0 0 Walt Disney Company common stock 254687106 8258 74380 SH SOLE 74380 0 0 Waste Management, Inc. common stock 94106L109 10099 97186 SH SOLE 97186 0 0 Wells Fargo Company common stock 949746101 3 66 SH SOLE 66 0 0 Westinghouse Air Brake Technologies WABTEC common stock 929740108 75 1015 SH SOLE 1015 0 0 Zimmer Biomet Holdings, Inc. common stock 98956P102 8010 62724 SH SOLE 62724 0 0