West Chester Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 183 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.3 | $17M | 102k | 169.15 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $6.0M | 33k | 184.68 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.7M | 46k | 101.18 | |
| Apple (AAPL) | 2.7 | $4.5M | 8.1k | 561.02 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | 35k | 91.58 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 75k | 37.41 | |
| Vanguard Extended Market ETF (VXF) | 1.7 | $2.8M | 34k | 82.71 | |
| T. Rowe Price (TROW) | 1.5 | $2.5M | 30k | 83.78 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 29k | 81.41 | |
| SEI Investments Company (SEIC) | 1.4 | $2.4M | 69k | 34.73 | |
| Fiserv (FI) | 1.4 | $2.4M | 40k | 59.05 | |
| Altria (MO) | 1.4 | $2.3M | 60k | 38.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $2.3M | 45k | 50.84 | |
| General Electric Company | 1.3 | $2.2M | 79k | 28.03 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.1M | 39k | 53.15 | |
| Philip Morris International (PM) | 1.2 | $2.1M | 24k | 87.14 | |
| Visa (V) | 1.2 | $2.0M | 8.8k | 222.64 | |
| Franklin Resources (BEN) | 1.1 | $1.9M | 34k | 57.73 | |
| Goldman Sachs (GS) | 1.1 | $1.9M | 11k | 177.25 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 16k | 118.55 | |
| Boeing Company (BA) | 1.1 | $1.8M | 13k | 136.45 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 20k | 90.80 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.8M | 7.9k | 224.92 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 33k | 49.14 | |
| AmeriServ Financial (ASRV) | 1.0 | $1.6M | 536k | 3.03 | |
| Pepsi (PEP) | 1.0 | $1.6M | 19k | 82.92 | |
| Honeywell International (HON) | 0.9 | $1.6M | 17k | 91.40 | |
| Foot Locker (FL) | 0.9 | $1.6M | 38k | 41.43 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 25k | 58.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.4M | 23k | 61.59 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 54k | 25.95 | |
| United Technologies Corporation | 0.8 | $1.4M | 12k | 113.78 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 15k | 90.08 | |
| Indexiq Global Agribusiness Sm | 0.8 | $1.3M | 48k | 27.50 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 81k | 15.58 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.8 | $1.3M | 28k | 44.65 | |
| Icahn Enterprises (IEP) | 0.7 | $1.2M | 11k | 109.44 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 97.04 | |
| Baxter International (BAX) | 0.7 | $1.1M | 17k | 69.53 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 13k | 88.52 | |
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $1.1M | 14k | 83.32 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 8.9k | 124.90 | |
| Amazon (AMZN) | 0.7 | $1.1M | 2.7k | 398.75 | |
| PPG Industries (PPG) | 0.6 | $1.1M | 5.7k | 189.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.1M | 11k | 92.86 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.1M | 26k | 40.56 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.0M | 16k | 64.98 | |
| Automatic Data Processing (ADP) | 0.6 | $1.0M | 13k | 80.79 | |
| GlaxoSmithKline | 0.6 | $1.0M | 19k | 53.37 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $975k | 21k | 46.09 | |
| 3M Company (MMM) | 0.6 | $931k | 6.6k | 140.21 | |
| At&t (T) | 0.6 | $931k | 27k | 35.18 | |
| Colgate-Palmolive Company (CL) | 0.6 | $936k | 14k | 65.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $915k | 22k | 41.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $919k | 24k | 37.74 | |
| Danaher Corporation (DHR) | 0.5 | $903k | 12k | 77.16 | |
| CSX Corporation (CSX) | 0.5 | $856k | 30k | 28.77 | |
| iShares MSCI Malaysia Index Fund | 0.5 | $851k | 54k | 15.82 | |
| Mondelez Int (MDLZ) | 0.5 | $849k | 24k | 35.30 | |
| Merck & Co (MRK) | 0.5 | $829k | 17k | 50.06 | |
| Eaton (ETN) | 0.5 | $799k | 11k | 76.17 | |
| Cisco Systems (CSCO) | 0.5 | $795k | 36k | 22.42 | |
| Stanley Black & Decker (SWK) | 0.5 | $780k | 9.7k | 80.73 | |
| Bunge | 0.5 | $764k | 9.3k | 82.15 | |
| Morgan Stanley (MS) | 0.5 | $773k | 25k | 31.37 | |
| Illinois Tool Works (ITW) | 0.5 | $752k | 8.9k | 84.12 | |
| Gabelli Equity Trust (GAB) | 0.5 | $757k | 98k | 7.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $738k | 15k | 50.98 | |
| Terex Corporation (TEX) | 0.4 | $735k | 18k | 42.00 | |
| Abbvie (ABBV) | 0.4 | $737k | 14k | 52.83 | |
| 3D Systems Corporation (DDD) | 0.4 | $716k | 7.7k | 92.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $690k | 15k | 45.40 | |
| Clorox Company (CLX) | 0.4 | $694k | 7.5k | 92.72 | |
| Air Products & Chemicals (APD) | 0.4 | $676k | 6.1k | 111.72 | |
| Vulcan Materials Company (VMC) | 0.4 | $651k | 11k | 59.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $662k | 9.9k | 67.13 | |
| Market Vectors Agribusiness | 0.4 | $651k | 12k | 54.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $645k | 2.8k | 227.11 | |
| General Mills (GIS) | 0.4 | $618k | 12k | 49.91 | |
| Southern Company (SO) | 0.4 | $614k | 15k | 41.09 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $619k | 17k | 37.01 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $622k | 15k | 41.19 | |
| Ralph Lauren Corp (RL) | 0.4 | $609k | 3.4k | 176.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $591k | 7.5k | 78.64 | |
| Gilead Sciences (GILD) | 0.3 | $593k | 7.9k | 75.08 | |
| Market Vectors Indonesia Index | 0.3 | $595k | 28k | 21.25 | |
| Coca-Cola Company (KO) | 0.3 | $566k | 14k | 41.34 | |
| Home Depot (HD) | 0.3 | $575k | 7.0k | 82.31 | |
| Pfizer (PFE) | 0.3 | $577k | 19k | 30.66 | |
| Halliburton Company (HAL) | 0.3 | $574k | 11k | 50.77 | |
| Pioneer Natural Resources | 0.3 | $563k | 3.1k | 184.05 | |
| Kennametal (KMT) | 0.3 | $565k | 11k | 52.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $578k | 5.3k | 110.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $558k | 15k | 38.40 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $530k | 20k | 26.90 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.3 | $529k | 7.7k | 68.52 | |
| Gladstone Ld (LAND) | 0.3 | $541k | 33k | 16.20 | |
| Yum! Brands (YUM) | 0.3 | $522k | 6.9k | 75.65 | |
| Baker Hughes Incorporated | 0.3 | $528k | 9.6k | 55.29 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $495k | 4.3k | 115.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $484k | 12k | 41.16 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $489k | 4.5k | 109.89 | |
| Sunoco Logistics Partners | 0.3 | $463k | 6.1k | 75.47 | |
| Hershey Company (HSY) | 0.3 | $457k | 4.7k | 97.23 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $457k | 4.3k | 106.28 | |
| C.R. Bard | 0.3 | $433k | 3.2k | 133.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $439k | 2.9k | 149.83 | |
| GulfMark Offshore | 0.3 | $434k | 9.2k | 47.17 | |
| SPDR S&P Emerging Europe | 0.3 | $439k | 11k | 40.28 | |
| Magellan Midstream Partners | 0.2 | $415k | 6.6k | 63.23 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $416k | 8.9k | 46.74 | |
| F.N.B. Corporation (FNB) | 0.2 | $410k | 33k | 12.62 | |
| Mosaic (MOS) | 0.2 | $395k | 8.4k | 47.31 | |
| America Movil Sab De Cv spon adr l | 0.2 | $388k | 17k | 23.36 | |
| MasterCard Incorporated (MA) | 0.2 | $380k | 455.00 | 835.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $389k | 5.9k | 66.31 | |
| UnitedHealth (UNH) | 0.2 | $370k | 4.9k | 75.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $370k | 5.6k | 65.72 | |
| Insperity (NSP) | 0.2 | $365k | 10k | 36.14 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $356k | 2.00 | 178000.00 | |
| Xerox Corporation | 0.2 | $359k | 30k | 12.18 | |
| PowerShares Global Water Portfolio | 0.2 | $358k | 16k | 23.10 | |
| Duke Energy (DUK) | 0.2 | $359k | 5.2k | 69.08 | |
| Kraft Foods | 0.2 | $351k | 6.5k | 53.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $333k | 3.2k | 104.63 | |
| International Business Machines (IBM) | 0.2 | $333k | 1.8k | 187.29 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $337k | 9.0k | 37.65 | |
| Allegion Plc equity (ALLE) | 0.2 | $342k | 7.7k | 44.20 | |
| 0.2 | $311k | 277.00 | 1122.36 | ||
| priceline.com Incorporated | 0.2 | $314k | 270.00 | 1164.44 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $316k | 3.6k | 88.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $301k | 4.2k | 71.67 | |
| Penske Automotive (PAG) | 0.2 | $304k | 6.5k | 47.13 | |
| Spectra Energy Partners | 0.2 | $296k | 6.5k | 45.29 | |
| Kinder Morgan Energy Partners | 0.2 | $308k | 3.8k | 80.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $302k | 2.6k | 118.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $300k | 2.7k | 111.11 | |
| Brazil Infrastructure Index Fund | 0.2 | $294k | 17k | 17.01 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.2 | $300k | 8.4k | 35.82 | |
| Helmerich & Payne (HP) | 0.2 | $277k | 3.3k | 83.94 | |
| Royal Dutch Shell | 0.2 | $280k | 3.9k | 71.34 | |
| Plains All American Pipeline (PAA) | 0.2 | $287k | 5.5k | 51.85 | |
| Chicago Bridge & Iron Company | 0.2 | $283k | 3.4k | 83.24 | |
| United States Steel Corporation (X) | 0.2 | $289k | 9.8k | 29.44 | |
| WisdomTree Middle East Dividend FundETF | 0.2 | $277k | 14k | 19.96 | |
| Directv | 0.2 | $277k | 4.0k | 69.03 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $293k | 3.7k | 79.19 | |
| PNC Financial Services (PNC) | 0.2 | $274k | 3.5k | 77.69 | |
| Enbridge Energy Partners | 0.2 | $263k | 8.8k | 29.89 | |
| Targa Resources Partners | 0.2 | $265k | 5.1k | 52.39 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $269k | 7.6k | 35.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $264k | 3.5k | 74.79 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $270k | 3.6k | 75.00 | |
| BlackRock (BLK) | 0.1 | $245k | 775.00 | 316.13 | |
| Walt Disney Company (DIS) | 0.1 | $247k | 3.2k | 76.45 | |
| Unilever | 0.1 | $254k | 6.3k | 40.27 | |
| Ares Capital Corporation (ARCC) | 0.1 | $244k | 14k | 17.76 | |
| New York Mortgage Trust | 0.1 | $241k | 34k | 7.00 | |
| Pvr Partners | 0.1 | $229k | 8.5k | 26.81 | |
| Legg Mason | 0.1 | $224k | 5.2k | 43.50 | |
| Fifth Third Ban (FITB) | 0.1 | $214k | 10k | 21.05 | |
| Paccar (PCAR) | 0.1 | $213k | 3.6k | 59.17 | |
| Dcp Midstream Partners | 0.1 | $218k | 4.3k | 50.36 | |
| National Penn Bancshares | 0.1 | $219k | 19k | 11.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $222k | 2.0k | 109.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $213k | 2.8k | 75.27 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $223k | 9.7k | 22.99 | |
| SYSCO Corporation (SYY) | 0.1 | $202k | 5.6k | 36.07 | |
| Service Corporation International (SCI) | 0.1 | $199k | 11k | 18.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $207k | 1.8k | 116.29 | |
| ETFS WHITE METALS BASKET TR PHY Wm Bsk | 0.1 | $202k | 5.3k | 38.11 | |
| Express Scripts Holding | 0.1 | $194k | 2.8k | 70.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $184k | 19k | 9.65 | |
| iShares Silver Trust (SLV) | 0.1 | $178k | 9.5k | 18.74 | |
| Gabelli Utility Trust (GUT) | 0.1 | $176k | 28k | 6.40 | |
| Annaly Capital Management | 0.1 | $161k | 16k | 9.95 | |
| Capital One Financial (COF) | 0.1 | $169k | 2.2k | 76.82 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $164k | 12k | 13.67 | |
| iShares Gold Trust | 0.1 | $158k | 14k | 11.70 | |
| Quintiles Transnatio Hldgs I | 0.1 | $144k | 3.1k | 46.45 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $120k | 15k | 7.95 | |
| First Commonwealth Financial (FCF) | 0.1 | $92k | 10k | 8.81 | |
| Hudson Technologies (HDSN) | 0.0 | $37k | 10k | 3.70 |
