0001144204-18-041314.txt : 20180801 0001144204-18-041314.hdr.sgml : 20180801 20180801150545 ACCESSION NUMBER: 0001144204-18-041314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18984423 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 06-30-2018 06-30-2018 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 07-30-2018 0 33 235227 INFORMATION TABLE 2 infotable.xml AbbVie, Inc. common stock 00287Y109 10258 110723 SH SOLE 110723 0 0 Allergan PLC common stock G0177J108 3713 22273 SH SOLE 22273 0 0 Alphabet, Inc. Class A oommon stock 02079K305 146 129 SH SOLE 129 0 0 American Express Company common stock 025816109 49 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 13782 74453 SH SOLE 74453 0 0 Becton Dickinson & Company common stock 075887109 9502 39666 SH SOLE 39666 0 0 Berkshire Hathaway Class B common stock 084670702 12040 64505 SH SOLE 64505 0 0 CVS Health Corporation common stock 126650100 6676 103749 SH SOLE 103749 0 0 Caterpillar, Inc. common stock 149123101 10675 78685 SH SOLE 78685 0 0 Chevron Corporation common stock 166764100 130 1031 SH SOLE 1031 0 0 Cisco Systems, Inc. common stock 17275R102 11254 261534 SH SOLE 261534 0 0 Coca Cola Company common stock 191216100 86 1969 SH SOLE 1969 0 0 Exxon Mobil Corporation common stock 30231G102 9924 119952 SH SOLE 119952 0 0 Ford Motor Co common stock 345370860 6 500 SH SOLE 500 0 0 General Electric Company common stock 369604103 3880 285116 SH SOLE 285116 0 0 Intel Corporation common stock 458140100 12012 241643 SH SOLE 241643 0 0 JP Morgan Chase common stock 46625H100 8803 84478 SH SOLE 84478 0 0 Johnson & Johnson common stock 478160104 8265 68113 SH SOLE 68113 0 0 Lockheed Martin Corporation common stock 539830109 9202 31148 SH SOLE 31148 0 0 Lowe's Companies, Inc. common stock 548661107 5 52 SH SOLE 52 0 0 McDonald's Corporation common stock 580135101 8335 53193 SH SOLE 53193 0 0 Microchip Technology, Inc. common stock 595017104 9304 102297 SH SOLE 102297 0 0 Microsoft Corporation common stock 594918104 12495 126707 SH SOLE 126707 0 0 Pfizer, Inc. common stock 717081103 7251 199855 SH SOLE 199855 0 0 Procter & Gamble common stock 742718109 7113 91128 SH SOLE 91128 0 0 Synchrony Financial common stock 87165B103 8265 247603 SH SOLE 247603 0 0 The Bank of New York Mellon Corporation common stock 064058100 9673 179367 SH SOLE 179367 0 0 Valero Energy Corporation common stock 91913Y100 10354 93420 SH SOLE 93420 0 0 Verizon Communications common stock 92343V104 5 100 SH SOLE 100 0 0 Wal-Mart Stores, Inc. common stock 931142103 8319 97131 SH SOLE 97131 0 0 Walt Disney Company common stock 254687106 7950 75847 SH SOLE 75847 0 0 Waste Management, Inc. common stock 94106L109 8557 105196 SH SOLE 105196 0 0 Zimmer Biomet Holdings, Inc. common stock 98956P102 7198 64594 SH SOLE 64594 0 0