# EDGAR Filing Document

**Accession Number:** 0001390063
**File Stem:** 0001104659-23-012224
**Filing Date:** 2023-2
**Character Count:** 8600
**Document Hash:** ef7d2fd3e13f3769e36c53d63217f1e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-012224.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001104659-23-012224

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23597421

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Westchester Capital Management Inc.<br>**Address:** 801 N. 96th Street<br>Omaha, NE 68114

**Form 13F File Number:** 028-12425

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cindy L Christensen<br>**Title:** President / CEO<br>**Phone:** 402-392-2418

**Signature, Place, and Date of Signing:**

/s/ Cindy L Christensen  Omaha, NE  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 47

**Form 13F Information Table Value Total:** $339793887

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT | common stock | 00206R102 |  | 2866934 | 155727 | SH |  | SOLE |  | 155727 | 0 | 0 |
| AbbVie Inc. | common stock | 00287Y109 |  | 17183830 | 106329 | SH |  | SOLE |  | 106329 | 0 | 0 |
| Alphabet Inc. Class A - Formerly Google A | common stock | 02079K305 |  | 10388200 | 117740 | SH |  | SOLE |  | 117740 | 0 | 0 |
| Alphabet Inc. Class C - Formerly Google C | common stock | 02079K107 |  | 23070 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Amazon.Com Inc. | common stock | 023135106 |  | 2308740 | 27485 | SH |  | SOLE |  | 27485 | 0 | 0 |
| American Express Company | common stock | 025816109 |  | 82740 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Apple Inc. | common stock | 037833100 |  | 24929780 | 191871 | SH |  | SOLE |  | 191871 | 0 | 0 |
| Becton Dickinson  Company | common stock | 075887109 |  | 11408915 | 44864 | SH |  | SOLE |  | 44864 | 0 | 0 |
| Berkshire Hathaway Class B | common stock | 084670702 |  | 18955340 | 61364 | SH |  | SOLE |  | 61364 | 0 | 0 |
| Boeing Company | common stock | 097023105 |  | 2176920 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| Bristol-Myers Squibb | common stock | 110122108 |  | 5396 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CVS Health Corporation | common stock | 126650100 |  | 11953388 | 128269 | SH |  | SOLE |  | 128269 | 0 | 0 |
| Caterpillar Inc. | common stock | 149123101 |  | 17572205 | 73352 | SH |  | SOLE |  | 73352 | 0 | 0 |
| Chevron Corporation | common stock | 166764100 |  | 190618 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| Cisco Systems Inc. | common stock | 17275R102 |  | 12056826 | 253082 | SH |  | SOLE |  | 253082 | 0 | 0 |
| Citigroup Inc. | common stock | 172967424 |  | 3310 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Coca Cola Company | common stock | 191216100 |  | 89372 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| Conagra Brands Inc. | common stock | 205887102 |  | 2494860 | 64467 | SH |  | SOLE |  | 64467 | 0 | 0 |
| Cummins Inc | common stock | 231021106 |  | 9692 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Embecta Corporation | common stock | 29082K105 |  | 835 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Exxon Mobil Corporation | common stock | 30231G102 |  | 13631867 | 123589 | SH |  | SOLE |  | 123589 | 0 | 0 |
| General Electric Company | common stock | 369604301 |  | 1971411 | 23528 | SH |  | SOLE |  | 23528 | 0 | 0 |
| Home Depot Inc. | common stock | 437076102 |  | 12200724 | 38627 | SH |  | SOLE |  | 38627 | 0 | 0 |
| Intel Corporation | common stock | 458140100 |  | 5988188 | 226568 | SH |  | SOLE |  | 226568 | 0 | 0 |
| JP Morgan Chase | common stock | 46625H100 |  | 12959156 | 96638 | SH |  | SOLE |  | 96638 | 0 | 0 |
| Johnson  Johnson | common stock | 478160104 |  | 11696880 | 66215 | SH |  | SOLE |  | 66215 | 0 | 0 |
| Lockheed Martin Corporation | common stock | 539830109 |  | 15990926 | 32870 | SH |  | SOLE |  | 32870 | 0 | 0 |
| Lowe's Companies Inc. | common stock | 548661107 |  | 827842 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| McDonald's Corporation | common stock | 580135101 |  | 14196361 | 53870 | SH |  | SOLE |  | 53870 | 0 | 0 |
| Medtronic PLC | common stock | G5960L103 |  | 6743998 | 86773 | SH |  | SOLE |  | 86773 | 0 | 0 |
| Microchip Technology Inc. | common stock | 595017104 |  | 14715197 | 209469 | SH |  | SOLE |  | 209469 | 0 | 0 |
| Microsoft Corporation | common stock | 594918104 |  | 20206993 | 84259 | SH |  | SOLE |  | 84259 | 0 | 0 |
| Nvidia Corporation | common stock | 67066G104 |  | 25721 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Pepsico Inc. | common stock | 713448108 |  | 916850 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| Pfizer Inc. | common stock | 717081103 |  | 14404230 | 281113 | SH |  | SOLE |  | 281113 | 0 | 0 |
| Procter  Gamble | common stock | 742718109 |  | 237949 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| The Bank of New York Mellon Corporation | common stock | 064058100 |  | 9061302 | 199062 | SH |  | SOLE |  | 199062 | 0 | 0 |
| The Sherwin-Williams Company | common stock | 824348106 |  | 10680 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Valero Energy Corporation | common stock | 91913Y100 |  | 12453466 | 98167 | SH |  | SOLE |  | 98167 | 0 | 0 |
| Vanguard S 500 ETF | common stock | 922908363 |  | 119456 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Vanguard Short Term Corp Bond Index ETF | common stock | 92206C409 |  | 128951 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| Vanguard Short Term Treasury Index ETF | common stock | 92206C102 |  | 132697 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| Verizon Communications | common stock | 92343V104 |  | 281868 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| Viatris Inc. | common stock | 92556V106 |  | 1592 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Wal-Mart Inc. | common stock | 931142103 |  | 14331850 | 101078 | SH |  | SOLE |  | 101078 | 0 | 0 |
| Walt Disney Company | common stock | 254687106 |  | 6574296 | 75671 | SH |  | SOLE |  | 75671 | 0 | 0 |
| Waste Management Inc. | common stock | 94106L109 |  | 15282465 | 97415 | SH |  | SOLE |  | 97415 | 0 | 0 |

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