0001144204-14-027158.txt : 20140502 0001144204-14-027158.hdr.sgml : 20140502 20140502160034 ACCESSION NUMBER: 0001144204-14-027158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 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: 14809336 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 03-31-2014 03-31-2014 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 05-01-2014 0 54 199196 INFORMATION TABLE 2 infotable.xml AT&T common stock 00206R102 84 2386 SH SOLE 2386 0 0 American Electric Power common stock 025537101 32 628 SH SOLE 628 0 0 American Express Company common stock 025816109 45 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 6134 11428 SH SOLE 11428 0 0 Avon Products common stock 054303102 1396 95368 SH SOLE 95368 0 0 BP PLC ADR common stock 055622104 6075 126292 SH SOLE 126292 0 0 Becton Dickinson & Company common stock 075887109 7216 61631 SH SOLE 61631 0 0 Berkshire Hathaway Class B common stock 084670702 6208 49676 SH SOLE 49676 0 0 CVS Caremark Corporation common stock 126650100 7341 98066 SH SOLE 98066 0 0 Caterpillar, Inc. common stock 149123101 9534 95941 SH SOLE 95941 0 0 Chevron Corporation common stock 166764100 137 1152 SH SOLE 1152 0 0 Cisco Systems, Inc. common stock 17275R102 6542 291853 SH SOLE 291853 0 0 Cliffs Natural Resources, Inc. common stock 18683K101 1698 82997 SH SOLE 82997 0 0 Coca Cola Company common stock 191216100 81 2104 SH SOLE 2104 0 0 ConocoPhillips common stock 20825C104 37 522 SH SOLE 522 0 0 Devon Energy Corporation common stock 25179M103 7007 104689 SH SOLE 104689 0 0 Diamonds Trust Series I common stock 78467X109 11 70 SH SOLE 70 0 0 Direxion Daily ETF common stock 25459Y447 1 75 SH SOLE 75 0 0 DuPont de Nemours and Company common stock 263534109 6810 101487 SH SOLE 101487 0 0 EMC Corporation common stock 268648102 8694 317175 SH SOLE 317175 0 0 Ensco PLC common stock G3157S106 8387 158900 SH SOLE 158900 0 0 Enterprise Products Partners common stock 293792107 40 580 SH SOLE 580 0 0 Exxon Mobil Corporation common stock 30231G102 113 1156 SH SOLE 1156 0 0 General Dynamics Corporation common stock 369550108 11 100 SH SOLE 100 0 0 General Electric Company common stock 369604103 4450 171900 SH SOLE 171900 0 0 Genesis Energy LP common stock 371927104 27 500 SH SOLE 500 0 0 Google, Inc. Class A common stock 38259P508 51 46 SH SOLE 46 0 0 Honda Motor Company common stock 438128308 5137 145365 SH SOLE 145365 0 0 Intel Corporation common stock 458140100 7521 291339 SH SOLE 291339 0 0 Johnson & Johnson common stock 478160104 6638 67581 SH SOLE 67581 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 13 150 SH SOLE 150 0 0 Mattel, Inc. common stock 577081102 7095 176900 SH SOLE 176900 0 0 McDonald's Corporation common stock 580135101 6095 62173 SH SOLE 62173 0 0 Merck common stock 58933Y105 55 976 SH SOLE 976 0 0 Microsoft Corporation common stock 594918104 8689 211979 SH SOLE 211979 0 0 Pembina Pipeline Corporation common stock 706327103 45 1190 SH SOLE 1190 0 0 Pepsico, Inc. common stock 713448108 42 500 SH SOLE 500 0 0 Pfizer, Inc. common stock 717081103 5651 175941 SH SOLE 175941 0 0 Phillips 66 common stock 718546104 20 260 SH SOLE 260 0 0 Procter & Gamble common stock 742718109 7116 88292 SH SOLE 88292 0 0 SPDR Gold Trust common stock 78463V107 46 375 SH SOLE 375 0 0 SPDR S&P 500 ETF common stock 78462F103 2340 12515 SH SOLE 12515 0 0 SPDR S&P Dividend ETF common stock 78464A763 9017 122550 SH SOLE 122550 0 0 SPDR S&P Midcap 400 ETF common stock 78467Y107 16 65 SH SOLE 65 0 0 The Bank of New York Mellon Corporation common stock 064058100 8200 232347 SH SOLE 232347 0 0 Total S.A. common stock 89151E109 7339 111875 SH SOLE 111875 0 0 Tsakos Energy Navigation Limited common stock G9108L108 647 83340 SH SOLE 83340 0 0 U.S. Bancorp common stock 902973304 4740 110590 SH SOLE 110590 0 0 Valero Energy Corporation common stock 91913Y100 5088 95824 SH SOLE 95824 0 0 Wal-Mart Stores, Inc. common stock 931142103 7198 94183 SH SOLE 94183 0 0 Waste Management, Inc. common stock 94106L109 6541 155479 SH SOLE 155479 0 0 Zimmer Holdings, Inc. common stock 98956P102 5729 60572 SH SOLE 60572 0 0