0001144204-18-005494.txt : 20180202 0001144204-18-005494.hdr.sgml : 20180202 20180202163816 ACCESSION NUMBER: 0001144204-18-005494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18571279 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 12-31-2017 12-31-2017 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 02-01-2018 0 36 243045 INFORMATION TABLE 2 infotable.xml AbbVie, Inc. common stock 00287Y109 11435 118245 SH SOLE 118245 0 0 Allergan PLC common stock G0177J108 3726 22776 SH SOLE 22776 0 0 Alphabet, Inc. Class A oommon stock 02079K305 8 8 SH SOLE 8 0 0 American Express Company common stock 025816109 50 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 13514 79855 SH SOLE 79855 0 0 BP PLC ADR common stock 055622104 7527 179092 SH SOLE 179092 0 0 Becton Dickinson & Company common stock 075887109 8720 40734 SH SOLE 40734 0 0 Berkshire Hathaway Class B common stock 084670702 13157 66377 SH SOLE 66377 0 0 CVS Health Corporation common stock 126650100 7571 104423 SH SOLE 104423 0 0 Caterpillar, Inc. common stock 149123101 12621 80095 SH SOLE 80095 0 0 Chevron Corporation common stock 166764100 129 1031 SH SOLE 1031 0 0 Cisco Systems, Inc. common stock 17275R102 10723 279978 SH SOLE 279978 0 0 Coca Cola Company common stock 191216100 90 1969 SH SOLE 1969 0 0 Devon Energy Corporation common stock 25179M103 104 2500 SH SOLE 2500 0 0 Exxon Mobil Corporation common stock 30231G102 836 9993 SH SOLE 9993 0 0 Ford Motor Co common stock 345370860 6 500 SH SOLE 500 0 0 General Electric Company common stock 369604103 4820 276212 SH SOLE 276212 0 0 Intel Corporation common stock 458140100 12121 262596 SH SOLE 262596 0 0 JP Morgan Chase common stock 46625H100 12 109 SH SOLE 109 0 0 Johnson & Johnson common stock 478160104 9540 68282 SH SOLE 68282 0 0 Lockheed Martin Corporation common stock 539830109 10075 31380 SH SOLE 31380 0 0 McDonald's Corporation common stock 580135101 8933 51899 SH SOLE 51899 0 0 Microchip Technology, Inc. common stock 595017104 9140 104009 SH SOLE 104009 0 0 Microsoft Corporation common stock 594918104 11402 133295 SH SOLE 133295 0 0 Pfizer, Inc. common stock 717081103 7470 206248 SH SOLE 206248 0 0 Procter & Gamble common stock 742718109 8063 87758 SH SOLE 87758 0 0 SPDR Gold Trust common stock 78463V107 62 500 SH SOLE 500 0 0 SPDR S&P Dividend ETF common stock 78464A763 4594 48627 SH SOLE 48627 0 0 Synchrony Financial common stock 87165B103 9735 252146 SH SOLE 252146 0 0 The Bank of New York Mellon Corporation common stock 064058100 10100 187520 SH SOLE 187520 0 0 Valero Energy Corporation common stock 91913Y100 12003 130590 SH SOLE 130590 0 0 Verizon Communications common stock 92343V104 5 100 SH SOLE 100 0 0 Wal-Mart Stores, Inc. common stock 931142103 9603 97241 SH SOLE 97241 0 0 Walt Disney Company common stock 254687106 8160 75899 SH SOLE 75899 0 0 Waste Management, Inc. common stock 94106L109 9111 105574 SH SOLE 105574 0 0 Zimmer Biomet Holdings, Inc. common stock 98956P102 7879 65292 SH SOLE 65292 0 0