0001144204-18-057373.txt : 20181106 0001144204-18-057373.hdr.sgml : 20181106 20181105181413 ACCESSION NUMBER: 0001144204-18-057373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181106 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: 181161039 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 09-30-2018 09-30-2018 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 11-02-2018 0 34 252340 INFORMATION TABLE 2 infotable.xml AbbVie, Inc. common stock 00287Y109 10445 110433 SH SOLE 110433 0 0 Aetna, Inc. common stock 00817Y108 4 19 SH SOLE 19 0 0 Allergan PLC common stock G0177J108 4223 22171 SH SOLE 22171 0 0 Alphabet, Inc. Class A oommon stock 02079K305 168 139 SH SOLE 139 0 0 American Express Company common stock 025816109 53 500 SH SOLE 500 0 0 Apple, Inc. common stock 037833100 16457 72903 SH SOLE 72903 0 0 Becton Dickinson & Company common stock 075887109 10285 39406 SH SOLE 39406 0 0 Berkshire Hathaway Class B common stock 084670702 13660 63797 SH SOLE 63797 0 0 CVS Health Corporation common stock 126650100 8222 104444 SH SOLE 104444 0 0 Caterpillar, Inc. common stock 149123101 11996 78665 SH SOLE 78665 0 0 Chevron Corporation common stock 166764100 126 1031 SH SOLE 1031 0 0 Cisco Systems, Inc. common stock 17275R102 12708 261209 SH SOLE 261209 0 0 Coca Cola Company common stock 191216100 91 1969 SH SOLE 1969 0 0 Exxon Mobil Corporation common stock 30231G102 10336 121572 SH SOLE 121572 0 0 Ford Motor Co common stock 345370860 5 500 SH SOLE 500 0 0 General Electric Company common stock 369604103 3202 283611 SH SOLE 283611 0 0 Intel Corporation common stock 458140100 11508 243350 SH SOLE 243350 0 0 JP Morgan Chase common stock 46625H100 9653 85543 SH SOLE 85543 0 0 Johnson & Johnson common stock 478160104 9553 69143 SH SOLE 69143 0 0 Lockheed Martin Corporation common stock 539830109 10814 31258 SH SOLE 31258 0 0 Lowe's Companies, Inc. common stock 548661107 6 52 SH SOLE 52 0 0 McDonald's Corporation common stock 580135101 8984 53703 SH SOLE 53703 0 0 Microchip Technology, Inc. common stock 595017104 8199 103897 SH SOLE 103897 0 0 Microsoft Corporation common stock 594918104 11451 100123 SH SOLE 100123 0 0 Pfizer, Inc. common stock 717081103 8753 198620 SH SOLE 198620 0 0 Procter & Gamble common stock 742718109 7781 93493 SH SOLE 93493 0 0 Synchrony Financial common stock 87165B103 7735 248860 SH SOLE 248860 0 0 The Bank of New York Mellon Corporation common stock 064058100 9281 182007 SH SOLE 182007 0 0 Valero Energy Corporation common stock 91913Y100 10520 92480 SH SOLE 92480 0 0 Verizon Communications common stock 92343V104 5 100 SH SOLE 100 0 0 Wal-Mart Stores, Inc. common stock 931142103 9284 98861 SH SOLE 98861 0 0 Walt Disney Company common stock 254687106 8870 75849 SH SOLE 75849 0 0 Waste Management, Inc. common stock 94106L109 9445 104531 SH SOLE 104531 0 0 Zimmer Biomet Holdings, Inc. common stock 98956P102 8517 64784 SH SOLE 64784 0 0