West Chester Capital Advisors

West Chester Capital Advisors as of March 31, 2014

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 130 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 17.4 $17M 101k 171.35
Spdr S&p 500 Etf (SPY) 3.9 $3.9M 21k 187.05
Vanguard Extended Market ETF (VXF) 2.9 $2.9M 34k 84.98
Apple (AAPL) 2.5 $2.5M 4.7k 536.81
Johnson & Johnson (JNJ) 2.2 $2.2M 22k 98.22
Exxon Mobil Corporation (XOM) 2.1 $2.1M 21k 97.71
AmeriServ Financial (ASRV) 2.1 $2.1M 539k 3.85
WisdomTree Japan Total Dividend (DXJ) 2.1 $2.0M 43k 47.34
Calamos Conv. Opptys. & Income Fund (CHI) 1.8 $1.8M 132k 13.81
Altria (MO) 1.8 $1.8M 48k 37.43
Visa (V) 1.7 $1.7M 7.8k 215.85
Bristol Myers Squibb (BMY) 1.2 $1.2M 23k 51.98
Philip Morris International (PM) 1.2 $1.2M 15k 81.87
MasterCard Incorporated (MA) 1.2 $1.2M 16k 74.71
Verizon Communications (VZ) 1.1 $1.1M 23k 47.59
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.1M 11k 94.38
E.I. du Pont de Nemours & Company 1.1 $1.1M 16k 67.09
Microsoft Corporation (MSFT) 1.0 $1.0M 25k 40.99
SEI Investments Company (SEIC) 1.0 $994k 30k 33.62
General Electric Company 1.0 $970k 38k 25.88
T. Rowe Price (TROW) 1.0 $964k 12k 82.34
Foot Locker (FL) 0.9 $940k 20k 47.00
Caterpillar (CAT) 0.9 $914k 9.2k 99.35
Franklin Resources (BEN) 0.9 $910k 17k 54.17
Fiserv (FI) 0.9 $873k 15k 56.69
Amazon (AMZN) 0.9 $876k 2.6k 336.22
Danaher Corporation (DHR) 0.9 $862k 12k 74.97
Eli Lilly & Co. (LLY) 0.8 $851k 14k 58.88
Honeywell International (HON) 0.8 $847k 9.1k 92.76
Boeing Company (BA) 0.8 $841k 6.7k 125.52
Procter & Gamble Company (PG) 0.8 $830k 10k 80.60
McDonald's Corporation (MCD) 0.8 $821k 8.4k 98.01
GlaxoSmithKline 0.8 $795k 15k 53.41
Gabelli Equity Trust (GAB) 0.8 $793k 102k 7.74
SPDR FTSE/Macquarie Global Infra (GII) 0.8 $797k 17k 47.72
Berkshire Hathaway (BRK.B) 0.8 $787k 6.3k 125.03
Pepsi (PEP) 0.8 $779k 9.3k 83.51
Bank of America Corporation (BAC) 0.8 $770k 45k 17.20
Eaton (ETN) 0.8 $771k 10k 75.07
Goldman Sachs (GS) 0.8 $762k 4.7k 163.87
Morgan Stanley (MS) 0.8 $762k 25k 31.17
SPDR Barclays Capital High Yield B 0.8 $743k 18k 41.34
iShares MSCI EAFE Index Fund (EFA) 0.7 $727k 11k 67.26
JPMorgan Chase & Co. (JPM) 0.7 $707k 12k 60.69
At&t (T) 0.7 $703k 20k 35.08
Halliburton Company (HAL) 0.7 $687k 12k 58.86
Intercontinental Exchange (ICE) 0.7 $691k 3.5k 197.82
iShares S&P Global Technology Sect. (IXN) 0.7 $678k 8.0k 84.54
General Mills (GIS) 0.6 $614k 12k 51.82
United Technologies Corporation 0.6 $619k 5.3k 116.79
Southern Company (SO) 0.6 $606k 14k 43.98
Ingersoll-rand Co Ltd-cl A 0.6 $601k 11k 57.24
Gilead Sciences (GILD) 0.6 $556k 7.8k 70.88
Sunoco Logistics Partners 0.6 $558k 6.1k 90.95
Indexiq Global Agribusiness Sm 0.6 $560k 21k 26.48
Schlumberger (SLB) 0.5 $536k 5.5k 97.45
Baxter International (BAX) 0.5 $533k 7.3k 73.52
Enterprise Products Partners (EPD) 0.5 $501k 5.8k 86.96
Illinois Tool Works (ITW) 0.5 $483k 5.9k 81.31
CSX Corporation (CSX) 0.5 $466k 16k 28.94
Magellan Midstream Partners 0.5 $458k 6.6k 69.79
Automatic Data Processing (ADP) 0.5 $444k 5.8k 77.22
C.R. Bard 0.5 $450k 3.0k 148.10
Icahn Enterprises (IEP) 0.5 $444k 4.3k 102.80
Colgate-Palmolive Company (CL) 0.4 $441k 6.8k 64.85
F.N.B. Corporation (FNB) 0.4 $435k 33k 13.39
Market Vectors Indonesia Index 0.4 $437k 17k 25.15
3D Systems Corporation (DDD) 0.4 $426k 7.2k 59.19
Clorox Company (CLX) 0.4 $415k 4.7k 88.02
Energy Select Sector SPDR (XLE) 0.4 $420k 4.7k 88.98
SPDR DJ International Real Estate ETF (RWX) 0.4 $391k 9.5k 41.16
Vulcan Materials Company (VMC) 0.4 $379k 5.7k 66.49
Berkshire Hathaway (BRK.A) 0.4 $375k 2.00 187500.00
Merck & Co (MRK) 0.4 $377k 6.6k 56.82
Freeport-McMoRan Copper & Gold (FCX) 0.4 $374k 11k 33.10
iShares MSCI Malaysia Index Fund 0.4 $366k 23k 15.64
Mondelez Int (MDLZ) 0.4 $373k 11k 34.54
Intel Corporation (INTC) 0.4 $361k 14k 25.78
Air Products & Chemicals (APD) 0.4 $357k 3.0k 119.00
Duke Energy (DUK) 0.4 $359k 5.0k 71.22
Stanley Black & Decker (SWK) 0.3 $338k 4.2k 81.21
Google 0.3 $341k 306.00 1113.45
Kimberly-Clark Corporation (KMB) 0.3 $325k 2.9k 110.43
United States Steel Corporation (X) 0.3 $327k 12k 27.66
Vanguard Emerging Markets ETF (VWO) 0.3 $325k 8.0k 40.62
Wells Fargo & Company (WFC) 0.3 $323k 6.5k 49.69
priceline.com Incorporated 0.3 $318k 267.00 1191.11
Spectra Energy Partners 0.3 $320k 6.5k 48.97
Plains All American Pipeline (PAA) 0.3 $305k 5.5k 55.10
Directv 0.3 $305k 4.0k 76.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $304k 4.5k 67.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $288k 7.0k 41.05
Targa Resources Partners 0.3 $285k 5.1k 56.35
PowerShares QQQ Trust, Series 1 0.3 $293k 3.3k 87.65
Cisco Systems (CSCO) 0.3 $282k 13k 22.38
Market Vectors Agribusiness 0.3 $277k 5.1k 54.31
Home Depot (HD) 0.3 $268k 3.4k 79.15
UnitedHealth (UNH) 0.3 $271k 3.3k 82.12
Kinder Morgan Energy Partners 0.3 $268k 3.6k 74.05
New York Mortgage Trust 0.3 $269k 35k 7.79
Chevron Corporation (CVX) 0.3 $262k 2.2k 119.09
Exelon Corporation (EXC) 0.3 $257k 7.6k 33.61
Fifth Third Ban (FITB) 0.3 $263k 12k 22.92
Fresenius Medical Care AG & Co. (FMS) 0.3 $258k 7.4k 34.92
Bunge 0.2 $254k 3.2k 79.38
Allegion Plc equity (ALLE) 0.2 $248k 4.7k 52.22
America Movil Sab De Cv spon adr l 0.2 $241k 12k 19.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $237k 6.6k 35.77
Wal-Mart Stores (WMT) 0.2 $238k 3.1k 76.24
Service Corporation International (SCI) 0.2 $239k 12k 19.92
SPDR S&P Emerging Europe 0.2 $235k 6.4k 36.72
Ralph Lauren Corp (RL) 0.2 $241k 1.5k 160.77
Regency Energy Partners 0.2 $234k 8.6k 27.17
Vanguard Mid-Cap ETF (VO) 0.2 $227k 2.0k 113.50
Vanguard Small-Cap ETF (VB) 0.2 $232k 2.1k 113.17
Gladstone Ld (LAND) 0.2 $228k 16k 14.16
PPG Industries (PPG) 0.2 $219k 1.1k 193.29
Dcp Midstream Partners 0.2 $217k 4.3k 50.13
Celgene Corporation 0.2 $217k 1.6k 139.97
Ega Emerging Global Shs Tr emrg gl dj 0.2 $223k 8.4k 26.55
SPDR S&P Emerging Middle Est & Afrca ETF 0.2 $222k 3.2k 70.03
Abbvie (ABBV) 0.2 $221k 4.3k 51.40
Huntington Bancshares Incorporated (HBAN) 0.2 $186k 19k 9.94
Gabelli Utility Trust (GUT) 0.2 $184k 27k 6.76
Xerox Corporation 0.2 $173k 15k 11.32
Annaly Capital Management 0.1 $154k 14k 10.98
Templeton Emerging Markets Income Fund (TEI) 0.1 $140k 10k 14.00
Cbre Clarion Global Real Estat re (IGR) 0.1 $98k 12k 8.38
First Commonwealth Financial (FCF) 0.1 $94k 10k 9.00
Hudson Technologies (HDSN) 0.1 $56k 20k 2.80