0001144204-16-116578.txt : 20160804 0001144204-16-116578.hdr.sgml : 20160804 20160804152726 ACCESSION NUMBER: 0001144204-16-116578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161807097 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 06-30-2016 06-30-2016 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 08-04-2016 0 34 225739 INFORMATION TABLE 2 infotable.xml AbbVie, Inc. common stock 00287Y109 9870 159424 SH SOLE 159424 0 0 Allergan PLC common stock G0177J108 6690 28950 SH SOLE 28950 0 0 American Express Company common stock 025816109 30 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 8351 87355 SH SOLE 87355 0 0 BP PLC ADR common stock 055622104 7552 212675 SH SOLE 212675 0 0 Becton Dickinson & Company common stock 075887109 9846 58057 SH SOLE 58057 0 0 Berkshire Hathaway Class B common stock 084670702 9489 65539 SH SOLE 65539 0 0 CVS Health Corporation common stock 126650100 10262 107187 SH SOLE 107187 0 0 Caterpillar, Inc. common stock 149123101 7341 96828 SH SOLE 96828 0 0 Chevron Corporation common stock 166764100 121 1152 SH SOLE 1152 0 0 Chicago Bridge and Iron Company common stock 167250109 3824 110420 SH SOLE 110420 0 0 Cisco Systems, Inc. common stock 17275R102 8430 293828 SH SOLE 293828 0 0 Coca Cola Company common stock 191216100 91 2004 SH SOLE 2004 0 0 Devon Energy Corporation common stock 25179M103 5677 156604 SH SOLE 156604 0 0 EMC Corporation common stock 268648102 8373 308172 SH SOLE 308172 0 0 Exxon Mobil Corporation common stock 30231G102 119 1268 SH SOLE 1268 0 0 Ford Motor Co common stock 345370860 8 651 SH SOLE 651 0 0 General Electric Company common stock 369604103 10541 334850 SH SOLE 334850 0 0 Intel Corporation common stock 458140100 9310 283848 SH SOLE 283848 0 0 Johnson & Johnson common stock 478160104 8759 72210 SH SOLE 72210 0 0 McDonald's Corporation common stock 580135101 7712 64082 SH SOLE 64082 0 0 Microsoft Corporation common stock 594918104 10687 208845 SH SOLE 208845 0 0 Pfizer, Inc. common stock 717081103 6631 188331 SH SOLE 188331 0 0 Procter & Gamble common stock 742718109 8044 95004 SH SOLE 95004 0 0 SPDR Gold Trust common stock 78463V107 658 5200 SH SOLE 5200 0 0 SPDR S&P 500 ETF common stock 78462F103 2668 12735 SH SOLE 12735 0 0 SPDR S&P Dividend ETF common stock 78464A763 9311 110952 SH SOLE 110952 0 0 Synchrony Financial common stock 87165B103 6734 266375 SH SOLE 266375 0 0 The Bank of New York Mellon Corporation common stock 064058100 7980 205393 SH SOLE 205393 0 0 Valero Energy Corporation common stock 91913Y100 7139 139975 SH SOLE 139975 0 0 Wal-Mart Stores, Inc. common stock 931142103 7705 105525 SH SOLE 105525 0 0 Walt Disney Company common stock 254687106 7723 78950 SH SOLE 78950 0 0 Waste Management, Inc. common stock 94106L109 9968 150417 SH SOLE 150417 0 0 Zimmer Biomet Holdings, Inc. common stock 98956P102 8095 67244 SH SOLE 67244 0 0