West Chester Capital Advisors

West Chester Capital Advisors as of Sept. 30, 2013

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 179 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 10.0 $16M 204k 77.00
Spdr S&p 500 Etf (SPY) 3.6 $5.7M 34k 168.01
Apple (AAPL) 2.5 $4.0M 8.3k 476.83
Exxon Mobil Corporation (XOM) 2.5 $3.9M 46k 86.03
Johnson & Johnson (JNJ) 1.9 $3.0M 34k 86.70
Microsoft Corporation (MSFT) 1.6 $2.5M 76k 33.28
Philip Morris International (PM) 1.4 $2.3M 26k 86.58
Altria (MO) 1.4 $2.3M 66k 34.35
SEI Investments Company (SEIC) 1.4 $2.2M 70k 30.91
T. Rowe Price (TROW) 1.4 $2.1M 30k 71.93
Fiserv (FI) 1.3 $2.1M 21k 101.05
Vanguard Extended Market ETF (VXF) 1.3 $2.1M 27k 77.13
Procter & Gamble Company (PG) 1.3 $2.0M 27k 75.58
WisdomTree Japan Total Dividend (DXJ) 1.3 $2.0M 42k 47.92
NYSE Euronext 1.2 $2.0M 47k 41.97
Vanguard Mega Cap 300 Index (MGC) 1.2 $1.9M 34k 57.42
Berkshire Hathaway (BRK.B) 1.2 $1.9M 17k 113.51
Bristol Myers Squibb (BMY) 1.2 $1.8M 40k 46.29
Franklin Resources (BEN) 1.1 $1.7M 34k 50.54
Goldman Sachs (GS) 1.1 $1.7M 11k 158.21
Caterpillar (CAT) 1.1 $1.7M 20k 83.42
Visa (V) 1.1 $1.7M 8.7k 191.11
General Electric Company 1.1 $1.6M 69k 23.89
Boeing Company (BA) 1.0 $1.6M 13k 117.51
Verizon Communications (VZ) 1.0 $1.5M 33k 46.67
Ingersoll-rand Co Ltd-cl A 1.0 $1.5M 24k 64.93
Pepsi (PEP) 1.0 $1.5M 19k 79.51
AmeriServ Financial (ASRV) 0.9 $1.5M 469k 3.15
Honeywell International (HON) 0.9 $1.5M 18k 83.03
SPDR FTSE/Macquarie Global Infra (GII) 0.9 $1.3M 31k 43.45
Indexiq Global Agribusiness Sm 0.9 $1.4M 50k 27.14
Schlumberger (SLB) 0.8 $1.3M 15k 88.37
United Technologies Corporation 0.8 $1.3M 12k 107.81
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 25k 51.70
Foot Locker (FL) 0.8 $1.3M 39k 33.94
Intel Corporation (INTC) 0.8 $1.2M 54k 22.92
McDonald's Corporation (MCD) 0.7 $1.1M 12k 96.29
iShares S&P Global Technology Sect. (IXN) 0.7 $1.1M 15k 74.84
Energy Select Sector SPDR (XLE) 0.7 $1.1M 14k 82.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.1M 24k 46.66
Baxter International (BAX) 0.7 $1.1M 17k 65.72
Chevron Corporation (CVX) 0.7 $1.1M 8.9k 121.51
Bank of America Corporation (BAC) 0.7 $1.1M 76k 13.79
Cisco Systems (CSCO) 0.7 $1.0M 44k 23.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.0M 11k 91.59
Market Vectors Indonesia Index 0.6 $985k 43k 22.93
E.I. du Pont de Nemours & Company 0.6 $961k 16k 58.58
SPDR Barclays Capital High Yield B 0.6 $962k 24k 39.85
PPG Industries (PPG) 0.6 $949k 5.7k 167.02
iShares MSCI Emerging Markets Indx (EEM) 0.6 $933k 23k 40.77
Icahn Enterprises (IEP) 0.6 $931k 11k 83.29
Alerian Mlp Etf 0.6 $927k 53k 17.59
Automatic Data Processing (ADP) 0.6 $916k 13k 72.41
At&t (T) 0.6 $881k 26k 33.79
Stanley Black & Decker (SWK) 0.6 $875k 9.7k 90.57
Merck & Co (MRK) 0.6 $878k 18k 47.62
Amazon (AMZN) 0.6 $861k 2.8k 312.53
iShares MSCI Malaysia Index Fund 0.6 $860k 57k 15.03
Colgate-Palmolive Company (CL) 0.5 $851k 14k 59.30
Danaher Corporation (DHR) 0.5 $819k 12k 69.30
Freeport-McMoRan Copper & Gold (FCX) 0.5 $822k 25k 33.08
3M Company (MMM) 0.5 $793k 6.6k 119.43
GlaxoSmithKline 0.5 $777k 16k 50.16
Eli Lilly & Co. (LLY) 0.5 $747k 15k 50.30
Mondelez Int (MDLZ) 0.5 $756k 24k 31.43
Eaton (ETN) 0.5 $759k 11k 68.81
CSX Corporation (CSX) 0.5 $715k 28k 25.94
SPDR DJ International Real Estate ETF (RWX) 0.5 $729k 17k 42.14
Bunge 0.5 $706k 9.3k 75.91
Illinois Tool Works (ITW) 0.4 $689k 9.0k 76.22
Morgan Stanley (MS) 0.4 $679k 25k 26.96
Southern Company (SO) 0.4 $673k 16k 41.21
iShares S&P Latin America 40 Index (ILF) 0.4 $671k 18k 38.29
Air Products & Chemicals (APD) 0.4 $645k 6.1k 106.59
Terex Corporation (TEX) 0.4 $605k 18k 33.61
Market Vectors Agribusiness 0.4 $619k 12k 51.37
Ega Emerging Global Shs Tr emrg gl dj 0.4 $614k 23k 26.93
Abbvie (ABBV) 0.4 $606k 14k 44.72
iShares MSCI EAFE Index Fund (EFA) 0.4 $591k 9.3k 63.78
Vanguard Emerging Markets ETF (VWO) 0.4 $592k 15k 40.11
Pioneer Natural Resources 0.4 $578k 3.1k 188.95
Gabelli Equity Trust (GAB) 0.4 $581k 87k 6.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $561k 15k 37.08
Vulcan Materials Company (VMC) 0.4 $567k 11k 51.78
Ralph Lauren Corp (RL) 0.4 $568k 3.4k 164.69
Halliburton Company (HAL) 0.3 $544k 11k 48.10
Vanguard Mid-Cap ETF (VO) 0.3 $543k 5.3k 102.45
Coca-Cola Company (KO) 0.3 $528k 14k 37.90
Wal-Mart Stores (WMT) 0.3 $542k 7.3k 74.00
Home Depot (HD) 0.3 $530k 7.0k 75.89
Pfizer (PFE) 0.3 $541k 19k 28.74
Clorox Company (CLX) 0.3 $533k 6.5k 81.69
Baker Hughes Incorporated 0.3 $518k 11k 49.10
iShares NASDAQ Biotechnology Index (IBB) 0.3 $516k 2.5k 209.76
SPDR S&P Emerging Middle Est & Afrca ETF 0.3 $519k 7.7k 67.23
Gilead Sciences (GILD) 0.3 $501k 8.0k 62.87
Yum! Brands (YUM) 0.3 $493k 6.9k 71.45
General Mills (GIS) 0.3 $482k 10k 47.96
Kennametal (KMT) 0.3 $494k 11k 45.57
Gladstone Ld (LAND) 0.3 $488k 32k 15.25
Wells Fargo & Company (WFC) 0.3 $467k 11k 41.33
iShares Russell Midcap Index Fund (IWR) 0.3 $477k 3.4k 139.07
GulfMark Offshore 0.3 $468k 9.2k 50.87
iShares Russell 2000 Index (IWM) 0.3 $457k 4.3k 106.53
Vanguard Small-Cap ETF (VB) 0.3 $456k 4.5k 102.47
SPDR S&P Emerging Europe 0.3 $463k 12k 40.26
Brazil Infrastructure Index Fund 0.3 $457k 25k 18.22
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $451k 4.3k 104.88
C.R. Bard 0.3 $442k 3.8k 115.17
Hershey Company (HSY) 0.3 $435k 4.7k 92.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $424k 8.9k 47.64
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.3 $421k 10k 41.89
Sunoco Logistics Partners 0.3 $410k 6.2k 66.44
3D Systems Corporation (DDD) 0.3 $416k 7.7k 53.97
F.N.B. Corporation (FNB) 0.2 $394k 33k 12.13
iShares Russell Midcap Value Index (IWS) 0.2 $386k 6.3k 60.98
Duke Energy (DUK) 0.2 $387k 5.8k 66.70
Nuance Communications 0.2 $375k 20k 18.70
Magellan Midstream Partners 0.2 $373k 6.6k 56.48
Insperity (NSP) 0.2 $380k 10k 37.62
Xerox Corporation 0.2 $362k 35k 10.29
PowerShares Global Water Portfolio 0.2 $355k 17k 21.13
Berkshire Hathaway (BRK.A) 0.2 $341k 2.00 170500.00
UnitedHealth (UNH) 0.2 $352k 4.9k 71.54
Enterprise Products Partners (EPD) 0.2 $341k 5.6k 60.97
iShares MSCI BRIC Index Fund (BKF) 0.2 $339k 9.1k 37.25
America Movil Sab De Cv spon adr l 0.2 $329k 17k 19.81
Penske Automotive (PAG) 0.2 $318k 7.5k 42.68
International Business Machines (IBM) 0.2 $306k 1.7k 185.45
Plains All American Pipeline (PAA) 0.2 $293k 5.6k 52.60
Fresenius Medical Care AG & Co. (FMS) 0.2 $304k 9.4k 32.42
Kinder Morgan Energy Partners 0.2 $306k 3.8k 79.85
Kraft Foods 0.2 $305k 5.8k 52.45
Intuitive Surgical (ISRG) 0.2 $278k 740.00 375.56
priceline.com Incorporated 0.2 $282k 278.00 1012.88
Spectra Energy Partners 0.2 $288k 6.6k 43.83
PowerShares QQQ Trust, Series 1 0.2 $285k 3.6k 79.02
iShares S&P SmallCap 600 Growth (IJT) 0.2 $276k 2.6k 108.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $276k 2.7k 102.22
Enbridge Energy Partners 0.2 $268k 8.8k 30.46
Targa Resources Partners 0.2 $262k 5.1k 51.47
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $271k 3.5k 76.77
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.2 $261k 6.4k 40.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $263k 3.5k 75.14
PNC Financial Services (PNC) 0.2 $256k 3.5k 72.58
Royal Dutch Shell 0.2 $251k 3.8k 65.62
Chicago Bridge & Iron Company 0.2 $244k 3.6k 67.78
iShares Russell Microcap Index (IWC) 0.2 $247k 3.6k 68.61
WisdomTree Middle East Dividend FundETF 0.2 $255k 14k 17.99
Etfs Precious Metals Basket phys pm bskt 0.2 $253k 3.5k 72.29
Annaly Capital Management 0.1 $234k 20k 11.58
MasterCard Incorporated (MA) 0.1 $239k 355.00 673.85
Kimberly-Clark Corporation (KMB) 0.1 $238k 2.5k 94.31
CVS Caremark Corporation (CVS) 0.1 $238k 4.2k 56.67
Helmerich & Payne (HP) 0.1 $241k 3.5k 68.86
Unilever 0.1 $238k 6.3k 37.73
Ares Capital Corporation (ARCC) 0.1 $238k 14k 17.33
Google 0.1 $225k 257.00 875.58
Dcp Midstream Partners 0.1 $216k 4.4k 49.58
iShares Silver Trust (SLV) 0.1 $219k 11k 20.86
Artesian Resources Corporation (ARTNA) 0.1 $216k 9.7k 22.27
New York Mortgage Trust 0.1 $220k 35k 6.24
BlackRock (BLK) 0.1 $210k 775.00 270.97
Walt Disney Company (DIS) 0.1 $200k 3.1k 64.41
Laboratory Corp. of America Holdings 0.1 $201k 2.0k 99.26
Paccar (PCAR) 0.1 $200k 3.6k 55.56
Williams Partners 0.1 $202k 3.8k 52.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $203k 2.0k 100.00
Directv 0.1 $210k 3.5k 59.82
Fifth Third Ban (FITB) 0.1 $185k 10k 18.00
Service Corporation International (SCI) 0.1 $186k 10k 18.60
Applied Materials (AMAT) 0.1 $190k 11k 17.56
National Penn Bancshares 0.1 $194k 19k 10.05
iShares Gold Trust 0.1 $174k 14k 12.89
Gabelli Utility Trust (GUT) 0.1 $176k 28k 6.37
Templeton Emerging Markets Income Fund (TEI) 0.1 $171k 12k 14.25
Huntington Bancshares Incorporated (HBAN) 0.1 $158k 19k 8.28
Cbre Clarion Global Real Estat re (IGR) 0.1 $122k 15k 8.08
First Commonwealth Financial (FCF) 0.1 $80k 11k 7.59