West Chester Capital Advisors

West Chester Capital Advisors as of March 31, 2013

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 168 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 10.0 $15M 215k 71.64
Spdr S&p 500 Etf (SPY) 3.9 $6.0M 38k 156.69
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $5.7M 141k 40.52
Exxon Mobil Corporation (XOM) 2.7 $4.2M 47k 90.12
Apple (AAPL) 2.4 $3.7M 8.3k 442.64
Johnson & Johnson (JNJ) 1.8 $2.7M 33k 81.53
Philip Morris International (PM) 1.6 $2.5M 27k 92.68
Microsoft Corporation (MSFT) 1.6 $2.5M 87k 28.61
Altria (MO) 1.5 $2.3M 66k 34.38
T. Rowe Price (TROW) 1.4 $2.2M 30k 74.86
Procter & Gamble Company (PG) 1.3 $2.0M 27k 77.04
SEI Investments Company (SEIC) 1.3 $2.0M 69k 28.85
NYSE Euronext 1.2 $1.8M 48k 38.63
Fiserv (FI) 1.2 $1.8M 21k 87.86
Vanguard Extended Market ETF (VXF) 1.2 $1.8M 26k 68.23
Vanguard Mega Cap 300 Index (MGC) 1.1 $1.8M 33k 53.54
Caterpillar (CAT) 1.1 $1.7M 20k 86.96
General Electric Company 1.1 $1.7M 74k 23.12
Franklin Resources (BEN) 1.1 $1.7M 11k 150.80
Berkshire Hathaway (BRK.B) 1.1 $1.7M 16k 104.15
Bristol Myers Squibb (BMY) 1.1 $1.6M 40k 41.19
Goldman Sachs (GS) 1.0 $1.6M 11k 147.17
Pepsi (PEP) 1.0 $1.5M 19k 79.11
Verizon Communications (VZ) 0.9 $1.5M 30k 49.17
Visa (V) 0.9 $1.4M 8.2k 169.81
Honeywell International (HON) 0.9 $1.3M 18k 75.32
Ingersoll-rand Co Ltd-cl A 0.9 $1.3M 24k 55.01
Indexiq Global Agribusiness Sm 0.9 $1.3M 50k 26.51
AmeriServ Financial (ASRV) 0.8 $1.3M 414k 3.13
Foot Locker (FL) 0.8 $1.3M 37k 34.25
Baxter International (BAX) 0.8 $1.2M 17k 72.66
Market Vectors Indonesia Index 0.8 $1.2M 38k 32.21
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 25k 47.45
Intel Corporation (INTC) 0.8 $1.2M 54k 21.83
Boeing Company (BA) 0.8 $1.2M 14k 85.83
At&t (T) 0.8 $1.2M 31k 36.67
H.J. Heinz Company 0.8 $1.2M 16k 72.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.2M 22k 51.59
Schlumberger (SLB) 0.7 $1.1M 15k 74.89
United Technologies Corporation 0.7 $1.1M 12k 93.44
SPDR Barclays Capital High Yield B 0.7 $1.1M 28k 41.12
McDonald's Corporation (MCD) 0.7 $1.1M 11k 99.68
SPDR FTSE/Macquarie Global Infra (GII) 0.7 $1.1M 26k 42.20
Chevron Corporation (CVX) 0.7 $1.1M 8.9k 118.80
Energy Select Sector SPDR (XLE) 0.7 $1.1M 13k 79.28
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.0M 24k 42.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.0M 11k 94.32
iShares MSCI Malaysia Index Fund 0.7 $998k 67k 14.96
iShares MSCI EAFE Index Fund (EFA) 0.6 $972k 17k 59.01
iShares S&P Global Technology Sect. (IXN) 0.6 $959k 14k 69.77
Colgate-Palmolive Company (CL) 0.6 $847k 7.2k 118.05
Freeport-McMoRan Copper & Gold (FCX) 0.6 $844k 26k 33.10
WisdomTree Japan Total Dividend (DXJ) 0.6 $841k 20k 43.18
Automatic Data Processing (ADP) 0.5 $823k 13k 65.06
Pfizer (PFE) 0.5 $806k 28k 28.87
E.I. du Pont de Nemours & Company 0.5 $818k 17k 49.16
SPDR Gold Trust (GLD) 0.5 $806k 5.2k 154.43
iShares S&P Latin America 40 Index (ILF) 0.5 $793k 18k 43.63
Cisco Systems (CSCO) 0.5 $790k 38k 20.89
Stanley Black & Decker (SWK) 0.5 $782k 9.7k 80.97
Southern Company (SO) 0.5 $775k 17k 46.95
Eli Lilly & Co. (LLY) 0.5 $772k 14k 56.82
PPG Industries (PPG) 0.5 $761k 5.7k 133.98
SPDR S&P Emerging Middle Est & Afrca ETF 0.5 $769k 12k 67.04
Mondelez Int (MDLZ) 0.5 $761k 25k 30.62
Bank of America Corporation (BAC) 0.5 $756k 62k 12.19
GlaxoSmithKline 0.5 $731k 16k 46.94
Merck & Co (MRK) 0.5 $733k 17k 44.22
Danaher Corporation (DHR) 0.5 $738k 12k 62.13
Wal-Mart Stores (WMT) 0.5 $714k 9.6k 74.77
Amazon (AMZN) 0.5 $717k 2.7k 266.33
SPDR DJ International Real Estate ETF (RWX) 0.5 $723k 17k 43.04
Linn 0.5 $726k 19k 39.06
3M Company (MMM) 0.5 $706k 6.6k 106.33
CSX Corporation (CSX) 0.4 $673k 27k 24.64
Eaton (ETN) 0.4 $682k 11k 61.23
Market Vectors Agribusiness 0.4 $642k 12k 54.18
iShares MSCI BRIC Index Fund (BKF) 0.4 $637k 16k 38.84
Illinois Tool Works (ITW) 0.4 $612k 10k 60.96
Ralph Lauren Corp (RL) 0.4 $601k 3.5k 169.34
Bunge 0.4 $576k 7.8k 73.85
Coca-Cola Company (KO) 0.4 $563k 14k 40.41
Terex Corporation (TEX) 0.4 $575k 17k 34.43
Morgan Stanley (MS) 0.4 $554k 25k 21.98
PowerShares QQQ Trust, Series 1 0.4 $560k 8.1k 69.00
Air Products & Chemicals (APD) 0.3 $527k 6.1k 87.09
Alerian Mlp Etf 0.3 $520k 29k 17.73
Baker Hughes Incorporated 0.3 $504k 11k 46.45
Clorox Company (CLX) 0.3 $503k 5.7k 88.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $510k 10k 49.68
Abbvie (ABBV) 0.3 $500k 12k 40.82
Annaly Capital Management 0.3 $486k 31k 15.88
Home Depot (HD) 0.3 $487k 7.0k 69.76
Yum! Brands (YUM) 0.3 $496k 6.9k 71.88
Vanguard Mid-Cap ETF (VO) 0.3 $492k 5.3k 92.83
Market Vectors Rare Earth Strat Met ETF 0.3 $496k 45k 11.03
iShares Russell Midcap Index Fund (IWR) 0.3 $475k 3.7k 127.35
Vulcan Materials Company (VMC) 0.3 $458k 8.9k 51.75
SPDR S&P Emerging Europe 0.3 $454k 11k 41.27
PowerShares Global Water Portfolio 0.3 $441k 23k 19.17
Legg Mason 0.3 $434k 3.5k 124.00
Kennametal (KMT) 0.3 $435k 11k 39.06
iShares Gold Trust 0.3 $433k 28k 15.54
Intuitive Surgical (ISRG) 0.3 $411k 836.00 491.41
Hershey Company (HSY) 0.3 $411k 4.7k 87.45
Duke Energy (DUK) 0.3 $418k 5.8k 72.59
Halliburton Company (HAL) 0.3 $401k 9.9k 40.36
Xerox Corporation 0.3 $406k 47k 8.61
iShares Russell 2000 Index (IWM) 0.3 $405k 4.3k 94.41
Vanguard Small-Cap ETF (VB) 0.3 $406k 4.5k 91.24
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $403k 3.9k 104.68
C.R. Bard 0.2 $391k 3.9k 100.94
Pioneer Natural Resources (PXD) 0.2 $380k 3.1k 124.22
F.N.B. Corporation (FNB) 0.2 $381k 32k 12.11
International Business Machines (IBM) 0.2 $363k 1.7k 213.53
Sunoco Logistics Partners 0.2 $361k 5.5k 65.39
Gabelli Equity Trust (GAB) 0.2 $374k 58k 6.48
America Movil Sab De Cv spon adr l 0.2 $350k 17k 20.95
iShares NASDAQ Biotechnology Index (IBB) 0.2 $348k 2.2k 160.00
Magellan Midstream Partners 0.2 $353k 6.6k 53.45
iShares Russell Midcap Value Index (IWS) 0.2 $342k 6.0k 57.00
Obagi Medical Products 0.2 $329k 17k 19.75
Plains All American Pipeline (PAA) 0.2 $315k 5.6k 56.55
Fresenius Medical Care AG & Co. (FMS) 0.2 $323k 9.5k 33.87
Kinder Morgan Energy Partners 0.2 $317k 3.5k 89.75
GulfMark Offshore 0.2 $327k 8.4k 38.93
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.2 $322k 6.5k 49.54
Berkshire Hathaway (BRK.A) 0.2 $313k 2.00 156500.00
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $308k 3.7k 82.57
UnitedHealth (UNH) 0.2 $287k 5.0k 57.17
Enterprise Products Partners (EPD) 0.2 $295k 4.9k 60.29
iShares Silver Trust (SLV) 0.2 $288k 11k 27.43
Etfs Precious Metals Basket phys pm bskt 0.2 $293k 3.3k 88.79
Kraft Foods 0.2 $296k 5.7k 51.50
Enbridge Energy Partners 0.2 $271k 9.0k 30.12
Unilever 0.2 $267k 6.5k 41.03
Vanguard Pacific ETF (VPL) 0.2 $259k 4.5k 58.07
Royal Dutch Shell 0.2 $245k 3.8k 65.18
Texas Instruments Incorporated (TXN) 0.2 $241k 6.8k 35.44
Ares Capital Corporation (ARCC) 0.2 $250k 14k 18.07
National Penn Bancshares 0.2 $239k 22k 10.68
3D Systems Corporation (DDD) 0.2 $248k 7.7k 32.27
iShares S&P SmallCap 600 Growth (IJT) 0.2 $239k 2.6k 93.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $252k 2.8k 90.00
Insperity (NSP) 0.2 $238k 8.4k 28.33
PNC Financial Services (PNC) 0.1 $235k 3.5k 66.63
Nuance Communications 0.1 $223k 11k 20.21
Wells Fargo & Company (WFC) 0.1 $229k 6.2k 36.95
CVS Caremark Corporation (CVS) 0.1 $231k 4.2k 55.00
Targa Resources Partners 0.1 $234k 5.1k 45.97
Spectra Energy Partners 0.1 $231k 5.9k 39.35
WisdomTree Middle East Dividend FundETF 0.1 $231k 14k 16.18
New York Mortgage Trust 0.1 $223k 30k 7.54
General Mills (GIS) 0.1 $220k 4.4k 49.43
Google 0.1 $220k 277.00 793.25
Medical Properties Trust (MPW) 0.1 $209k 13k 16.08
Artesian Resources Corporation (ARTNA) 0.1 $218k 9.7k 22.48
iShares Russell Microcap Index (IWC) 0.1 $208k 3.6k 58.59
Gilead Sciences (GILD) 0.1 $201k 4.1k 48.85
Dcp Midstream Partners 0.1 $203k 4.4k 46.59
Gabelli Utility Trust (GUT) 0.1 $192k 28k 6.88
Templeton Emerging Markets Income Fund (TEI) 0.1 $196k 12k 16.33
Service Corporation International (SCI) 0.1 $167k 10k 16.70
Applied Materials (AMAT) 0.1 $149k 11k 13.52
Cbre Clarion Global Real Estat re (IGR) 0.1 $149k 15k 9.74
Huntington Bancshares Incorporated (HBAN) 0.1 $137k 19k 7.37
iShares MSCI Taiwan Index 0.1 $136k 10k 13.33
First Commonwealth Financial (FCF) 0.1 $79k 11k 7.42