0001144204-15-006641.txt : 20150206 0001144204-15-006641.hdr.sgml : 20150206 20150206145258 ACCESSION NUMBER: 0001144204-15-006641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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: 15583971 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 12-31-2014 12-31-2014 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 02-06-2015 0 40 208366
INFORMATION TABLE 2 infotable.xml AbbVie, Inc. common stock 00287Y109 10320 157700 SH SOLE 157700 0 0 American Express Company common stock 025816109 47 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 8805 79772 SH SOLE 79772 0 0 BP PLC ADR common stock 055622104 5036 132106 SH SOLE 132106 0 0 Becton Dickinson & Company common stock 075887109 8453 60745 SH SOLE 60745 0 0 Berkshire Hathaway Class B common stock 084670702 6767 45070 SH SOLE 45070 0 0 CVS Health Corporation common stock 126650100 9132 94821 SH SOLE 94821 0 0 Carmax, Inc. common stock 143130102 133 2000 SH SOLE 2000 0 0 Caterpillar, Inc. common stock 149123101 8543 93331 SH SOLE 93331 0 0 Chevron Corporation common stock 166764100 129 1152 SH SOLE 1152 0 0 Chicago Bridge and Iron Company common stock 167250109 4321 102940 SH SOLE 102940 0 0 Cisco Systems, Inc. common stock 17275R102 8136 292503 SH SOLE 292503 0 0 Coca Cola Company common stock 191216100 85 2004 SH SOLE 2004 0 0 Devon Energy Corporation common stock 25179M103 6570 107339 SH SOLE 107339 0 0 Direxion Daily ETF common stock 25459Y447 1 75 SH SOLE 75 0 0 DuPont de Nemours and Company common stock 263534109 7434 100537 SH SOLE 100537 0 0 EMC Corporation common stock 268648102 9410 316425 SH SOLE 316425 0 0 Ensco PLC common stock G3157S106 4194 140025 SH SOLE 140025 0 0 Exxon Mobil Corporation common stock 30231G102 107 1156 SH SOLE 1156 0 0 General Electric Company common stock 369604103 4800 189965 SH SOLE 189965 0 0 Google, Inc. Class A common stock 38259P508 24 46 SH SOLE 46 0 0 Google, Inc. Class C common stock 38259P706 24 46 SH SOLE 46 0 0 Honda Motor Company common stock 438128308 4578 155090 SH SOLE 155090 0 0 Intel Corporation common stock 458140100 10319 284339 SH SOLE 284339 0 0 JM Smucker Company common stock 832696405 7 71 SH SOLE 71 0 0 Johnson & Johnson common stock 478160104 6852 65521 SH SOLE 65521 0 0 Mattel, Inc. common stock 577081102 3557 114950 SH SOLE 114950 0 0 McDonald's Corporation common stock 580135101 5866 62603 SH SOLE 62603 0 0 Microsoft Corporation common stock 594918104 9568 205979 SH SOLE 205979 0 0 Pembina Pipeline Corporation common stock 706327103 43 1190 SH SOLE 1190 0 0 Pfizer, Inc. common stock 717081103 5819 186791 SH SOLE 186791 0 0 Procter & Gamble common stock 742718109 8152 89496 SH SOLE 89496 0 0 SPDR S&P 500 ETF common stock 78462F103 2826 13750 SH SOLE 13750 0 0 SPDR S&P Dividend ETF common stock 78464A763 9251 117400 SH SOLE 117400 0 0 Southwest Airlines Co. common stock 844741108 1 33 SH SOLE 33 0 0 The Bank of New York Mellon Corporation common stock 064058100 9259 228222 SH SOLE 228222 0 0 Valero Energy Corporation common stock 91913Y100 6263 126529 SH SOLE 126529 0 0 Wal-Mart Stores, Inc. common stock 931142103 8409 97910 SH SOLE 97910 0 0 Waste Management, Inc. common stock 94106L109 8214 160054 SH SOLE 160054 0 0 Zimmer Holdings, Inc. common stock 98956P102 6911 60937 SH SOLE 60937 0 0