West Chester Capital Advisors

West Chester Capital Advisors as of June 30, 2013

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 172 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 10.4 $16M 220k 73.34
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $5.7M 145k 39.28
Spdr S&p 500 Etf (SPY) 3.6 $5.7M 35k 160.41
Exxon Mobil Corporation (XOM) 2.7 $4.1M 46k 90.35
Apple (AAPL) 2.1 $3.3M 8.4k 396.60
Johnson & Johnson (JNJ) 1.9 $2.9M 34k 85.87
Microsoft Corporation (MSFT) 1.7 $2.6M 77k 34.54
Philip Morris International (PM) 1.5 $2.3M 27k 86.63
Altria (MO) 1.5 $2.3M 66k 34.98
T. Rowe Price (TROW) 1.4 $2.2M 30k 73.21
Procter & Gamble Company (PG) 1.3 $2.0M 27k 77.01
SEI Investments Company (SEIC) 1.3 $2.0M 70k 28.43
NYSE Euronext 1.3 $2.0M 47k 41.40
WisdomTree Japan Total Dividend (DXJ) 1.2 $1.9M 42k 45.61
Berkshire Hathaway (BRK.B) 1.2 $1.9M 17k 111.92
Vanguard Mega Cap 300 Index (MGC) 1.2 $1.9M 34k 54.66
Vanguard Extended Market ETF (VXF) 1.2 $1.8M 26k 69.82
Fiserv (FI) 1.2 $1.8M 21k 87.39
Bristol Myers Squibb (BMY) 1.1 $1.8M 40k 44.67
Verizon Communications (VZ) 1.1 $1.6M 33k 50.33
Caterpillar (CAT) 1.1 $1.6M 20k 82.48
General Electric Company 1.1 $1.6M 70k 23.19
Visa (V) 1.0 $1.6M 8.8k 182.72
Goldman Sachs (GS) 1.0 $1.6M 11k 151.23
Pepsi (PEP) 1.0 $1.6M 19k 81.81
Franklin Resources (BEN) 1.0 $1.5M 11k 136.02
Boeing Company (BA) 0.9 $1.4M 14k 102.45
Honeywell International (HON) 0.9 $1.4M 18k 79.32
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 26k 52.80
Foot Locker (FL) 0.9 $1.3M 38k 35.14
Intel Corporation (INTC) 0.8 $1.3M 54k 24.23
Ingersoll-rand Co Ltd-cl A 0.8 $1.3M 24k 55.54
Market Vectors Indonesia Index 0.8 $1.3M 44k 28.92
SPDR FTSE/Macquarie Global Infra (GII) 0.8 $1.3M 31k 40.67
Indexiq Global Agribusiness Sm 0.8 $1.3M 50k 25.74
McDonald's Corporation (MCD) 0.8 $1.2M 12k 98.99
Baxter International (BAX) 0.7 $1.2M 17k 69.29
United Technologies Corporation 0.7 $1.1M 12k 92.90
AmeriServ Financial (ASRV) 0.7 $1.1M 409k 2.74
Schlumberger (SLB) 0.7 $1.1M 15k 71.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.1M 24k 46.02
iShares S&P Global Technology Sect. (IXN) 0.7 $1.1M 16k 69.83
iShares MSCI Malaysia Index Fund 0.7 $1.1M 69k 15.55
Energy Select Sector SPDR (XLE) 0.7 $1.1M 14k 78.32
Chevron Corporation (CVX) 0.7 $1.0M 8.9k 118.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.0M 11k 90.87
Alerian Mlp Etf 0.6 $961k 54k 17.85
At&t (T) 0.6 $925k 26k 35.42
Cisco Systems (CSCO) 0.6 $940k 39k 24.34
iShares MSCI Emerging Markets Indx (EEM) 0.6 $916k 24k 38.51
Automatic Data Processing (ADP) 0.6 $871k 13k 68.85
E.I. du Pont de Nemours & Company 0.6 $872k 17k 52.52
Merck & Co (MRK) 0.6 $859k 19k 46.46
PPG Industries (PPG) 0.5 $832k 5.7k 146.45
Bank of America Corporation (BAC) 0.5 $816k 64k 12.86
Colgate-Palmolive Company (CL) 0.5 $822k 14k 57.28
GlaxoSmithKline 0.5 $781k 16k 49.99
Stanley Black & Decker (SWK) 0.5 $747k 9.7k 77.34
Danaher Corporation (DHR) 0.5 $751k 12k 63.27
Amazon (AMZN) 0.5 $749k 2.7k 277.61
3M Company (MMM) 0.5 $726k 6.6k 109.34
Southern Company (SO) 0.5 $724k 16k 44.15
Eaton (ETN) 0.5 $733k 11k 65.77
Eli Lilly & Co. (LLY) 0.5 $717k 15k 49.12
SPDR S&P Emerging Middle Est & Afrca ETF 0.5 $719k 12k 62.14
Mondelez Int (MDLZ) 0.5 $715k 25k 28.54
Freeport-McMoRan Copper & Gold (FCX) 0.5 $692k 25k 27.62
SPDR DJ International Real Estate ETF (RWX) 0.5 $706k 18k 39.89
iShares S&P Latin America 40 Index (ILF) 0.4 $674k 18k 36.78
Bunge 0.4 $658k 9.3k 70.75
CSX Corporation (CSX) 0.4 $641k 28k 23.18
Morgan Stanley (MS) 0.4 $616k 25k 24.43
Illinois Tool Works (ITW) 0.4 $625k 9.0k 69.14
Market Vectors Agribusiness 0.4 $617k 12k 51.20
Ralph Lauren Corp (RL) 0.4 $617k 3.5k 173.85
Ega Emerging Global Shs Tr emrg gl dj 0.4 $603k 23k 25.81
Vanguard Emerging Markets ETF (VWO) 0.4 $598k 15k 38.81
Gabelli Equity Trust (GAB) 0.4 $582k 87k 6.67
Coca-Cola Company (KO) 0.4 $559k 14k 40.13
Air Products & Chemicals (APD) 0.4 $554k 6.1k 91.56
Abbvie (ABBV) 0.4 $556k 14k 41.34
Wal-Mart Stores (WMT) 0.3 $548k 7.4k 74.36
Home Depot (HD) 0.3 $541k 7.0k 77.47
Pfizer (PFE) 0.3 $527k 19k 28.00
Vulcan Materials Company (VMC) 0.3 $530k 11k 48.40
iShares MSCI EAFE Index Fund (EFA) 0.3 $531k 9.3k 57.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $513k 16k 32.51
Gladstone Ld (LAND) 0.3 $510k 30k 16.94
Baker Hughes Incorporated 0.3 $501k 11k 46.18
Icahn Enterprises (IEP) 0.3 $504k 6.9k 72.73
Vanguard Mid-Cap ETF (VO) 0.3 $504k 5.3k 95.09
Yum! Brands (YUM) 0.3 $478k 6.9k 69.28
iShares Russell Midcap Index Fund (IWR) 0.3 $484k 3.7k 129.76
Halliburton Company (HAL) 0.3 $473k 11k 41.76
Clorox Company (CLX) 0.3 $474k 5.7k 83.22
Terex Corporation (TEX) 0.3 $471k 18k 26.31
Pioneer Natural Resources (PXD) 0.3 $443k 3.1k 144.82
Brazil Infrastructure Index Fund 0.3 $454k 26k 17.34
Kennametal (KMT) 0.3 $433k 11k 38.87
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $441k 4.3k 102.56
C.R. Bard 0.3 $420k 3.9k 108.57
Intuitive Surgical (ISRG) 0.3 $416k 822.00 506.06
Xerox Corporation 0.3 $423k 47k 9.06
Hershey Company (HSY) 0.3 $420k 4.7k 89.36
iShares Russell 2000 Index (IWM) 0.3 $416k 4.3k 96.97
GulfMark Offshore 0.3 $415k 9.2k 45.11
Vanguard Small-Cap ETF (VB) 0.3 $417k 4.5k 93.71
SPDR S&P Emerging Europe 0.3 $417k 11k 36.90
PowerShares Global Water Portfolio 0.3 $419k 22k 18.79
General Mills (GIS) 0.3 $406k 8.4k 48.50
Gilead Sciences (GILD) 0.3 $401k 7.8k 51.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $408k 9.5k 43.06
SPDR Barclays Capital High Yield B 0.3 $405k 10k 39.45
Legg Mason 0.2 $388k 13k 31.04
F.N.B. Corporation (FNB) 0.2 $392k 32k 12.08
Sunoco Logistics Partners 0.2 $395k 6.2k 64.01
Duke Energy (DUK) 0.2 $389k 5.8k 67.54
Nuance Communications 0.2 $367k 20k 18.43
iShares NASDAQ Biotechnology Index (IBB) 0.2 $378k 2.2k 173.79
America Movil Sab De Cv spon adr l 0.2 $361k 17k 21.74
Magellan Midstream Partners 0.2 $360k 6.6k 54.51
Kinder Morgan Energy Partners 0.2 $357k 4.2k 85.37
iShares Russell Midcap Value Index (IWS) 0.2 $361k 6.2k 57.95
Wells Fargo & Company (WFC) 0.2 $338k 8.2k 41.23
Berkshire Hathaway (BRK.A) 0.2 $337k 2.00 168500.00
3D Systems Corporation (DDD) 0.2 $338k 7.7k 43.87
iShares MSCI BRIC Index Fund (BKF) 0.2 $347k 10k 34.02
International Business Machines (IBM) 0.2 $325k 1.7k 191.18
UnitedHealth (UNH) 0.2 $322k 4.9k 65.45
Fresenius Medical Care AG & Co. (FMS) 0.2 $331k 9.4k 35.30
Kraft Foods 0.2 $325k 5.8k 55.89
Enterprise Products Partners (EPD) 0.2 $304k 4.9k 62.13
Plains All American Pipeline (PAA) 0.2 $311k 5.6k 55.83
Spectra Energy Partners 0.2 $302k 6.6k 45.96
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $301k 3.7k 80.70
Insperity (NSP) 0.2 $297k 9.8k 30.31
Annaly Capital Management 0.2 $281k 22k 12.57
Enbridge Energy Partners 0.2 $274k 9.0k 30.45
PNC Financial Services (PNC) 0.2 $257k 3.5k 72.87
Targa Resources Partners 0.2 $257k 5.1k 50.49
PowerShares QQQ Trust, Series 1 0.2 $257k 3.6k 71.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $262k 2.8k 93.57
Royal Dutch Shell 0.2 $244k 3.8k 63.79
Unilever 0.2 $256k 6.5k 39.34
iShares S&P SmallCap 600 Growth (IJT) 0.2 $247k 2.6k 96.86
WisdomTree Middle East Dividend FundETF 0.2 $245k 14k 17.28
CVS Caremark Corporation (CVS) 0.1 $240k 4.2k 57.14
Google 0.1 $230k 262.00 878.38
Penske Automotive (PAG) 0.1 $228k 7.5k 30.60
priceline.com Incorporated 0.1 $230k 278.00 828.33
Ares Capital Corporation (ARCC) 0.1 $236k 14k 17.18
Dcp Midstream Partners 0.1 $236k 4.4k 54.17
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $233k 6.2k 37.58
New York Mortgage Trust 0.1 $239k 35k 6.77
Pvr Partners 0.1 $234k 8.6k 27.26
Kimberly-Clark Corporation (KMB) 0.1 $213k 2.2k 97.32
Artesian Resources Corporation (ARTNA) 0.1 $216k 9.7k 22.27
iShares Russell Microcap Index (IWC) 0.1 $219k 3.6k 61.69
Etfs Precious Metals Basket phys pm bskt 0.1 $220k 3.3k 66.67
Laboratory Corp. of America Holdings (LH) 0.1 $203k 2.0k 100.25
National Penn Bancshares 0.1 $196k 19k 10.16
iShares Silver Trust (SLV) 0.1 $201k 11k 18.96
Fifth Third Ban (FITB) 0.1 $185k 10k 18.03
Service Corporation International (SCI) 0.1 $180k 10k 18.00
Gabelli Utility Trust (GUT) 0.1 $180k 28k 6.45
Templeton Emerging Markets Income Fund (TEI) 0.1 $179k 12k 14.92
iShares Gold Trust 0.1 $164k 14k 11.97
Huntington Bancshares Incorporated (HBAN) 0.1 $150k 19k 7.86
Applied Materials (AMAT) 0.1 $161k 11k 14.88
Cbre Clarion Global Real Estat re (IGR) 0.1 $138k 15k 9.02
First Commonwealth Financial (FCF) 0.1 $78k 11k 7.40
Zynga 0.1 $70k 25k 2.78