0001144204-14-003960.txt : 20140124
0001144204-14-003960.hdr.sgml : 20140124
20140124162107
ACCESSION NUMBER: 0001144204-14-003960
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140124
DATE AS OF CHANGE: 20140124
EFFECTIVENESS DATE: 20140124
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: 14546289
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
12-31-2013
12-31-2013
false
Westchester Capital Management, Inc.
801 N. 96th Street
Omaha
NE
68114
13F HOLDINGS REPORT
028-12425
N
Cindy L Christensen
Executive VP & COO
402-392-2418
/s/ Cindy L Christensen
Omaha
NE
01-22-2014
0
67
186163
INFORMATION TABLE
2
infotable.xml
AT&T
common stock
00206R102
84
2386
SH
SOLE
2386
0
0
American Capital Limited
common stock
02503Y103
15
956
SH
SOLE
956
0
0
American Electric Power
common stock
025537101
29
628
SH
SOLE
628
0
0
American Express Company
common stock
025816109
45
500
SH
SOLE
500
0
0
Apple, Inc.
common stock
037833100
6167
10992
SH
SOLE
10992
0
0
Avon Products
common stock
054303102
1636
95018
SH
SOLE
95018
0
0
BP PLC ADR
common stock
055622104
5988
123178
SH
SOLE
123178
0
0
Barclays Bank Ipath Dow Jones UBS
common stock
06738C778
7
182
SH
SOLE
182
0
0
Becton Dickinson & Company
common stock
075887109
6862
62106
SH
SOLE
62106
0
0
Berkshire Hathaway Class B
common stock
084670702
6091
51376
SH
SOLE
51376
0
0
CVS Caremark Corporation
common stock
126650100
7033
98266
SH
SOLE
98266
0
0
Caterpillar, Inc.
common stock
149123101
8765
96516
SH
SOLE
96516
0
0
Chevron Corporation
common stock
166764100
147
1175
SH
SOLE
1175
0
0
Cisco Systems, Inc.
common stock
17275R102
6278
279878
SH
SOLE
279878
0
0
Cliffs Natural Resources, Inc.
common stock
18683K101
2044
77997
SH
SOLE
77997
0
0
Coca Cola Company
common stock
191216100
87
2104
SH
SOLE
2104
0
0
Colgate Palmolive
common stock
194162103
39
600
SH
SOLE
600
0
0
ConocoPhillips
common stock
20825C104
37
522
SH
SOLE
522
0
0
Corning, Inc.
common stock
219350105
4
250
SH
SOLE
250
0
0
Deere & Company
common stock
244199105
5
50
SH
SOLE
50
0
0
Devon Energy Corporation
common stock
25179M103
6316
102089
SH
SOLE
102089
0
0
Direxion Daily ETF
common stock
25459Y447
2
75
SH
SOLE
75
0
0
DuPont de Nemours and Company
common stock
263534109
6603
101637
SH
SOLE
101637
0
0
Duke Energy Corporation
common stock
26441C204
46
666
SH
SOLE
666
0
0
EMC Corporation
common stock
268648102
7964
316675
SH
SOLE
316675
0
0
Emerson Electric Company
common stock
291011104
7
100
SH
SOLE
100
0
0
Enterprise Products Partners
common stock
293792107
38
580
SH
SOLE
580
0
0
Exxon Mobil Corporation
common stock
30231G102
117
1156
SH
SOLE
1156
0
0
General Dynamics Corporation
common stock
369550108
10
100
SH
SOLE
100
0
0
General Electric Company
common stock
369604103
4539
161925
SH
SOLE
161925
0
0
Genesis Energy LP
common stock
371927104
26
500
SH
SOLE
500
0
0
Google, Inc. Class A
common stock
38259P508
52
46
SH
SOLE
46
0
0
Honda Motor Company
common stock
438128308
5665
136990
SH
SOLE
136990
0
0
Humana, Inc.
common stock
444859102
10
100
SH
SOLE
100
0
0
Intel Corporation
common stock
458140100
7460
287439
SH
SOLE
287439
0
0
Ishares Core S&P 500 ETF
common stock
464287200
6
30
SH
SOLE
30
0
0
Johnson & Johnson
common stock
478160104
6251
68251
SH
SOLE
68251
0
0
Level 3 Communications
common stock
52729N308
5
140
SH
SOLE
140
0
0
Marathon Oil Corporation
common stock
565849106
11
300
SH
SOLE
300
0
0
Marathon Petroleum Corporation
common stock
56585A102
14
150
SH
SOLE
150
0
0
Mattel, Inc.
common stock
577081102
8208
172500
SH
SOLE
172500
0
0
McDonald's Corporation
common stock
580135101
5945
61273
SH
SOLE
61273
0
0
Merck
common stock
58933Y105
49
976
SH
SOLE
976
0
0
Microsoft Corporation
common stock
594918104
8087
216179
SH
SOLE
216179
0
0
Pembina Pipeline Corporation
common stock
706327103
42
1190
SH
SOLE
1190
0
0
Pepsico, Inc.
common stock
713448108
41
500
SH
SOLE
500
0
0
Pfizer, Inc.
common stock
717081103
5380
175653
SH
SOLE
175653
0
0
Phillips 66
common stock
718546104
20
260
SH
SOLE
260
0
0
Procter & Gamble
common stock
742718109
7104
87261
SH
SOLE
87261
0
0
SPDR Dow Jones Intl. Real Estate ETF
common stock
78463X863
36
882
SH
SOLE
882
0
0
SPDR Gold Trust
common stock
78463V107
44
375
SH
SOLE
375
0
0
SPDR S&P 500 ETF
common stock
78462F103
1598
8650
SH
SOLE
8650
0
0
SPDR S&P Dividend ETF
common stock
78464A763
8747
120450
SH
SOLE
120450
0
0
Schlumberger Limited
common stock
806857108
27
300
SH
SOLE
300
0
0
The Bank of New York Mellon Corporation
common stock
064058100
8110
232122
SH
SOLE
232122
0
0
Time Warner Inc.
common stock
887317303
5
66
SH
SOLE
66
0
0
Total S.A.
common stock
89151E109
6862
112000
SH
SOLE
112000
0
0
Tsakos Energy Navigation Limited
common stock
G9108L108
530
88190
SH
SOLE
88190
0
0
U.S. Bancorp
common stock
902973304
4531
112151
SH
SOLE
112151
0
0
UIL Holdings Corporation
common stock
902748102
10
250
SH
SOLE
250
0
0
Valero Energy Corporation
common stock
91913Y100
4889
97011
SH
SOLE
97011
0
0
Vanguard MSCI Emerging Markets ETF
common stock
922042858
10
231
SH
SOLE
231
0
0
Vanguard REIT Viper
common stock
922908553
10
152
SH
SOLE
152
0
0
Wal-Mart Stores, Inc.
common stock
931142103
6892
87588
SH
SOLE
87588
0
0
Waste Management, Inc.
common stock
94106L109
6918
154179
SH
SOLE
154179
0
0
Wells Fargo Company
common stock
949746101
2
50
SH
SOLE
50
0
0
Zimmer Holdings, Inc.
common stock
98956P102
5561
59672
SH
SOLE
59672
0
0