0001104659-21-063061.txt : 20210507 0001104659-21-063061.hdr.sgml : 20210507 20210507154457 ACCESSION NUMBER: 0001104659-21-063061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21902370 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 03-31-2021 03-31-2021 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 05-07-2021 0 52 345270 INFORMATION TABLE 2 infotable.xml AT&T common stock 00206R102 5004 165304 SH SOLE 165304 0 0 AbbVie, Inc. common stock 00287Y109 12604 116470 SH SOLE 116470 0 0 Alphabet, Inc. Class A - Formerly Google A common stock 02079K305 12097 5865 SH SOLE 5865 0 0 Amazon.Com, Inc. common stock 023135106 2949 953 SH SOLE 953 0 0 American Express Company common stock 025816109 79 560 SH SOLE 560 0 0 Apple, Inc. common stock 037833100 26055 213304 SH SOLE 213304 0 0 BP PLC ADR common stock 055622104 0 15 SH SOLE 15 0 0 Becton Dickinson & Company common stock 075887109 10761 44256 SH SOLE 44256 0 0 Berkshire Hathaway Class B common stock 084670702 16226 63516 SH SOLE 63516 0 0 Boeing Company common stock 097023105 2946 11565 SH SOLE 11565 0 0 Bristol-Myers Squibb common stock 110122108 5 75 SH SOLE 75 0 0 CVS Health Corporation common stock 126650100 9561 127090 SH SOLE 127090 0 0 Caterpillar, Inc. common stock 149123101 17459 75297 SH SOLE 75297 0 0 Chevron Corporation common stock 166764100 111 1062 SH SOLE 1062 0 0 Cisco Systems, Inc. common stock 17275R102 13050 252362 SH SOLE 252362 0 0 Citigroup Inc. common stock 172967424 5 73 SH SOLE 73 0 0 Coca Cola Company common stock 191216100 75 1430 SH SOLE 1430 0 0 Conagra Brands Inc. common stock 205887102 2425 64502 SH SOLE 64502 0 0 Cummins Inc common stock 231021106 10 40 SH SOLE 40 0 0 Duke Energy Corporation common stock 26441C204 8 84 SH SOLE 84 0 0 Exxon Mobil Corporation common stock 30231G102 6726 120481 SH SOLE 120481 0 0 Ford common stock 345370860 2 202 SH SOLE 202 0 0 General Electric Company common stock 369604103 2610 198767 SH SOLE 198767 0 0 Home Depot, Inc. common stock 437076102 12159 39833 SH SOLE 39833 0 0 Intel Corporation common stock 458140100 14566 227596 SH SOLE 227596 0 0 JP Morgan Chase common stock 46625H100 13780 90518 SH SOLE 90518 0 0 Johnson & Johnson common stock 478160104 11511 70040 SH SOLE 70040 0 0 Lamb Weston Holdings, Inc. common stock 513272104 0 3 SH SOLE 3 0 0 Lockheed Martin Corporation common stock 539830109 11986 32438 SH SOLE 32438 0 0 Lowe's Companies, Inc. common stock 548661107 199 1049 SH SOLE 1049 0 0 Lumen Technologies, Inc. common stock 550241103 0 25 SH SOLE 25 0 0 McDonald's Corporation common stock 580135101 12071 53853 SH SOLE 53853 0 0 Medtronic PLC common stock G5960L103 9512 80523 SH SOLE 80523 0 0 Microchip Technology, Inc. common stock 595017104 16532 106506 SH SOLE 106506 0 0 Microsoft Corporation common stock 594918104 20921 88736 SH SOLE 88736 0 0 Nvidia Corporation common stock 67066G104 11 20 SH SOLE 20 0 0 Pepsico, Inc. common stock 713448108 742 5246 SH SOLE 5246 0 0 Pfizer, Inc. common stock 717081103 10430 287885 SH SOLE 287885 0 0 Procter & Gamble common stock 742718109 12022 88772 SH SOLE 88772 0 0 The Bank of New York Mellon Corporation common stock 064058100 8858 187317 SH SOLE 187317 0 0 The Southern Company common stock 842587107 8 134 SH SOLE 134 0 0 U.S. Bancorp common stock 902973304 8 143 SH SOLE 143 0 0 Valaris PLC common stock G9402V109 0 156 SH SOLE 156 0 0 Valero Energy Corporation common stock 91913Y100 7415 103559 SH SOLE 103559 0 0 Vanguard Inter. Term Treasury Index ETF common stock 92206C706 336 5000 SH SOLE 5000 0 0 Vanguard Short Term Corp Bond Index ETF common stock 92206C409 489 5930 SH SOLE 5930 0 0 Vanguard Short Term Treasury Index ETF common stock 92206C102 488 7940 SH SOLE 7940 0 0 Verizon Communications common stock 92343V104 18 309 SH SOLE 309 0 0 Viatris, Inc. common stock 92556V106 473 33829 SH SOLE 33829 0 0 Wal-Mart, Inc. common stock 931142103 13705 100901 SH SOLE 100901 0 0 Walt Disney Company common stock 254687106 13206 71571 SH SOLE 71571 0 0 Waste Management, Inc. common stock 94106L109 13056 101197 SH SOLE 101197 0 0