0001104659-21-014313.txt : 20210208 0001104659-21-014313.hdr.sgml : 20210208 20210208171839 ACCESSION NUMBER: 0001104659-21-014313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21602509 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 12-31-2020 12-31-2020 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 02-08-2021 0 55 316773 INFORMATION TABLE 2 infotable.xml AT&T common stock 00206R102 4588 159524 SH SOLE 159524 0 0 AbbVie, Inc. common stock 00287Y109 12537 117002 SH SOLE 117002 0 0 Alphabet, Inc. Class A - Formerly Google A common stock 02079K305 10302 5878 SH SOLE 5878 0 0 Amazon.Com, Inc. common stock 023135106 81 25 SH SOLE 25 0 0 American Express Company common stock 025816109 68 560 SH SOLE 560 0 0 Apple, Inc. common stock 037833100 28261 212987 SH SOLE 212987 0 0 Becton Dickinson & Company common stock 075887109 11130 44481 SH SOLE 44481 0 0 Berkshire Hathaway Class B common stock 084670702 14897 64249 SH SOLE 64249 0 0 Boeing Company common stock 097023105 2476 11565 SH SOLE 11565 0 0 British American Tobacco PLC common stock 110448107 2 52 SH SOLE 52 0 0 CVS Health Corporation common stock 126650100 8666 126880 SH SOLE 126880 0 0 Caterpillar, Inc. common stock 149123101 13785 75733 SH SOLE 75733 0 0 Chevron Corporation common stock 166764100 90 1062 SH SOLE 1062 0 0 Cisco Systems, Inc. common stock 17275R102 11306 252641 SH SOLE 252641 0 0 Citigroup Inc. common stock 172967424 5 73 SH SOLE 73 0 0 Coca Cola Company common stock 191216100 108 1969 SH SOLE 1969 0 0 Conagra Brands Inc. common stock 205887102 2269 62585 SH SOLE 62585 0 0 Cummins Inc common stock 231021106 9 40 SH SOLE 40 0 0 Duke Energy Corporation common stock 26441C204 23 250 SH SOLE 250 0 0 Exxon Mobil Corporation common stock 30231G102 5016 121686 SH SOLE 121686 0 0 Ford common stock 345370860 4 500 SH SOLE 500 0 0 General Electric Company common stock 369604103 2156 199667 SH SOLE 199667 0 0 Gilead Sciences, Inc. common stock 375558103 1 20 SH SOLE 20 0 0 Greenbrier Companies Inc common stock 393657101 2 50 SH SOLE 50 0 0 Home Depot, Inc. common stock 437076102 33 124 SH SOLE 124 0 0 Intel Corporation common stock 458140100 11386 228548 SH SOLE 228548 0 0 JP Morgan Chase common stock 46625H100 11582 91146 SH SOLE 91146 0 0 Johnson & Johnson common stock 478160104 11045 70183 SH SOLE 70183 0 0 Lockheed Martin Corporation common stock 539830109 11523 32462 SH SOLE 32462 0 0 Lowe's Companies, Inc. common stock 548661107 146 908 SH SOLE 908 0 0 Lumen Technologies, Inc. common stock 156700106 1 75 SH SOLE 75 0 0 McDonald's Corporation common stock 580135101 11637 54231 SH SOLE 54231 0 0 Medtronic PLC common stock G5960L103 9485 80971 SH SOLE 80971 0 0 Microchip Technology, Inc. common stock 595017104 14804 107191 SH SOLE 107191 0 0 Microsoft Corporation common stock 594918104 19741 88756 SH SOLE 88756 0 0 Northern Oil and Gas Inc common stock 665531307 0 20 SH SOLE 20 0 0 Nvidia Corporation common stock 67066G104 10 20 SH SOLE 20 0 0 Pfizer, Inc. common stock 717081103 10613 288318 SH SOLE 288318 0 0 Procter & Gamble common stock 742718109 11781 84668 SH SOLE 84668 0 0 Sohu.com Ltd common stock 83410S108 1 50 SH SOLE 50 0 0 The Bank of New York Mellon Corporation common stock 064058100 8001 188527 SH SOLE 188527 0 0 The Southern Company common stock 842587107 25 400 SH SOLE 400 0 0 U.S. Bancorp common stock 902973304 20 430 SH SOLE 430 0 0 Valero Energy Corporation common stock 91913Y100 5896 104218 SH SOLE 104218 0 0 Vanguard Inter. Term Treasury Index ETF common stock 92206C706 347 5000 SH SOLE 5000 0 0 Vanguard Short Term Corp Bond Index ETF common stock 92206C409 494 5930 SH SOLE 5930 0 0 Vanguard Short Term Treasury Index ETF common stock 92206C102 489 7940 SH SOLE 7940 0 0 Verizon Communications common stock 92343V104 34 575 SH SOLE 575 0 0 Viatris, Inc. common stock 92556V106 639 34088 SH SOLE 34088 0 0 Wal-Mart, Inc. common stock 931142103 13535 93897 SH SOLE 93897 0 0 Walt Disney Company common stock 254687106 13042 71982 SH SOLE 71982 0 0 Waste Management, Inc. common stock 94106L109 12007 101811 SH SOLE 101811 0 0 Westinghouse Air Brake Technologies WABTEC common stock 929740108 0 1 SH SOLE 1 0 0 Zimmer Biomet Holdings, Inc. common stock 98956P102 10673 69263 SH SOLE 69263 0 0 Zuora Inc. common stock 98983V106 1 100 SH SOLE 100 0 0