West Chester Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 | 13.8 | $9.8M | 151k | 65.19 | |
| Spdr S&p 500 Etf (SPY) | 13.7 | $9.7M | 68k | 142.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.8 | $5.5M | 140k | 39.62 | |
| Apple (AAPL) | 6.2 | $4.4M | 8.3k | 532.13 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.3M | 84k | 26.72 | |
| Philip Morris International (PM) | 3.1 | $2.2M | 27k | 83.65 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $2.2M | 33k | 65.12 | |
| Altria (MO) | 2.9 | $2.0M | 65k | 31.43 | |
| SPDR Gold Trust (GLD) | 2.6 | $1.8M | 11k | 162.06 | |
| General Electric Company | 2.1 | $1.5M | 73k | 20.98 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.9 | $1.4M | 28k | 48.84 | |
| Pepsi (PEP) | 1.8 | $1.3M | 19k | 68.40 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.3M | 40k | 32.59 | |
| AmeriServ Financial (ASRV) | 1.8 | $1.3M | 425k | 3.01 | |
| Visa (V) | 1.7 | $1.2M | 7.9k | 151.64 | |
| iShares Silver Trust (SLV) | 1.6 | $1.2M | 40k | 29.36 | |
| Verizon Communications (VZ) | 1.6 | $1.1M | 26k | 43.26 | |
| SPDR Barclays Capital High Yield B | 1.6 | $1.1M | 28k | 40.72 | |
| iShares Gold Trust | 1.5 | $1.0M | 64k | 16.28 | |
| At&t (T) | 1.4 | $1.0M | 31k | 33.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $999k | 11k | 93.32 | |
| McDonald's Corporation (MCD) | 1.4 | $978k | 11k | 88.24 | |
| H.J. Heinz Company | 1.4 | $961k | 17k | 57.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $905k | 16k | 56.85 | |
| E.I. du Pont de Nemours & Company | 1.1 | $768k | 17k | 44.98 | |
| Southern Company (SO) | 1.1 | $746k | 17k | 42.81 | |
| Linn Energy | 1.1 | $745k | 21k | 35.26 | |
| Wal-Mart Stores (WMT) | 1.0 | $710k | 10k | 68.22 | |
| GlaxoSmithKline | 1.0 | $693k | 16k | 43.46 | |
| Merck & Co (MRK) | 0.9 | $679k | 17k | 40.96 | |
| Eli Lilly & Co. (LLY) | 0.9 | $671k | 14k | 49.30 | |
| Danaher Corporation (DHR) | 0.9 | $663k | 12k | 55.92 | |
| Amazon (AMZN) | 0.9 | $663k | 2.6k | 251.07 | |
| Eaton (ETN) | 0.9 | $609k | 11k | 54.14 | |
| CSX Corporation (CSX) | 0.8 | $558k | 28k | 19.72 | |
| Morgan Stanley (MS) | 0.7 | $482k | 25k | 19.11 | |
| Annaly Capital Management | 0.7 | $466k | 33k | 14.04 | |
| Intuitive Surgical (ISRG) | 0.6 | $427k | 871.00 | 489.90 | |
| C.R. Bard | 0.6 | $415k | 4.2k | 97.85 | |
| Duke Energy (DUK) | 0.5 | $363k | 5.7k | 63.75 | |
| F.N.B. Corporation (FNB) | 0.5 | $343k | 32k | 10.61 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $331k | 9.7k | 34.25 | |
| Nuance Communications | 0.4 | $282k | 13k | 22.35 | |
| Magellan Midstream Partners | 0.4 | $286k | 6.6k | 43.18 | |
| Kinder Morgan Energy Partners | 0.4 | $287k | 3.6k | 79.79 | |
| Sunoco Logistics Partners | 0.4 | $275k | 5.5k | 49.81 | |
| Gabelli Equity Trust (GAB) | 0.4 | $254k | 46k | 5.58 | |
| Enterprise Products Partners (EPD) | 0.3 | $246k | 4.9k | 50.12 | |
| Plains All American Pipeline (PAA) | 0.3 | $252k | 5.6k | 45.24 | |
| Clorox Company (CLX) | 0.3 | $237k | 3.2k | 73.14 | |
| Obagi Medical Products | 0.3 | $231k | 17k | 13.58 | |
| Alerian Mlp Etf | 0.3 | $207k | 13k | 15.97 | |
| Gabelli Utility Trust (GUT) | 0.2 | $172k | 28k | 6.17 | |
| New York Mortgage Trust | 0.2 | $168k | 27k | 6.34 | |
| Medical Properties Trust (MPW) | 0.2 | $150k | 13k | 12.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $123k | 19k | 6.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $117k | 1.3k | 90.07 | |
| First Commonwealth Financial (FCF) | 0.1 | $73k | 11k | 6.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $47k | 670.00 | 70.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $34k | 396.00 | 85.86 |
