0001144204-15-063595.txt : 20151110 0001144204-15-063595.hdr.sgml : 20151110 20151109120315 ACCESSION NUMBER: 0001144204-15-063595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151214736 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 09-30-2015 09-30-2015 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 11-06-2015 0 35 186755 INFORMATION TABLE 2 infotable.xml AbbVie, Inc. common stock 00287Y109 8484 155928 SH SOLE 155928 0 0 Allergan PLC common stock G0177J108 7631 28075 SH SOLE 28075 0 0 American Express Company common stock 025816109 37 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 8412 76262 SH SOLE 76262 0 0 BP PLC ADR common stock 055622104 4452 145684 SH SOLE 145684 0 0 Becton Dickinson & Company common stock 075887109 7857 59229 SH SOLE 59229 0 0 Berkshire Hathaway Class B common stock 084670702 5640 43254 SH SOLE 43254 0 0 CVS Health Corporation common stock 126650100 8842 91645 SH SOLE 91645 0 0 Caterpillar, Inc. common stock 149123101 6213 95064 SH SOLE 95064 0 0 Chevron Corporation common stock 166764100 91 1152 SH SOLE 1152 0 0 Chicago Bridge and Iron Company common stock 167250109 4524 114075 SH SOLE 114075 0 0 Cisco Systems, Inc. common stock 17275R102 7547 287504 SH SOLE 287504 0 0 Coca Cola Company common stock 191216100 80 2004 SH SOLE 2004 0 0 Devon Energy Corporation common stock 25179M103 4095 110414 SH SOLE 110414 0 0 Direxion Daily ETF common stock 25459Y447 1 75 SH SOLE 75 0 0 EMC Corporation common stock 268648102 7594 314325 SH SOLE 314325 0 0 Exxon Mobil Corporation common stock 30231G102 86 1156 SH SOLE 1156 0 0 General Electric Company common stock 369604103 8641 342606 SH SOLE 342606 0 0 Google Inc Class A common stock 38259P508 29 46 SH SOLE 46 0 0 Google Inc Class C common stock 38259P706 28 46 SH SOLE 46 0 0 Honda Motor Company common stock 438128308 4797 160427 SH SOLE 160427 0 0 Intel Corporation common stock 458140100 8404 278839 SH SOLE 278839 0 0 Johnson & Johnson common stock 478160104 6599 70687 SH SOLE 70687 0 0 Mattel, Inc. common stock 577081102 2338 111000 SH SOLE 111000 0 0 McDonald's Corporation common stock 580135101 6216 63088 SH SOLE 63088 0 0 Microsoft Corporation common stock 594918104 9304 210202 SH SOLE 210202 0 0 Pfizer, Inc. common stock 717081103 5913 188249 SH SOLE 188249 0 0 Procter & Gamble common stock 742718109 6561 91200 SH SOLE 91200 0 0 SPDR S&P 500 ETF common stock 78462F103 2783 14525 SH SOLE 14525 0 0 SPDR S&P Dividend ETF common stock 78464A763 8417 116650 SH SOLE 116650 0 0 The Bank of New York Mellon Corporation common stock 064058100 7787 198897 SH SOLE 198897 0 0 Valero Energy Corporation common stock 91913Y100 7360 122463 SH SOLE 122463 0 0 Wal-Mart Stores, Inc. common stock 931142103 6443 99361 SH SOLE 99361 0 0 Waste Management, Inc. common stock 94106L109 7754 155675 SH SOLE 155675 0 0 Zimmer Biomet Holdings, Inc. common stock 98956P102 5795 61693 SH SOLE 61693 0 0