West Chester Capital Advisors

West Chester Capital Advisors as of June 30, 2014

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 116 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 21.0 $20M 109k 179.43
Spdr S&p 500 Etf (SPY) 4.2 $3.9M 20k 195.71
Apple (AAPL) 3.4 $3.1M 34k 92.93
Calamos Conv. Opptys. & Income Fund (CHI) 3.3 $3.1M 219k 14.03
Vanguard Extended Market ETF (VXF) 2.9 $2.7M 31k 87.73
Johnson & Johnson (JNJ) 2.2 $2.1M 20k 104.60
Altria (MO) 2.1 $1.9M 46k 41.95
Exxon Mobil Corporation (XOM) 2.0 $1.9M 19k 100.73
AmeriServ Financial (ASRV) 2.0 $1.9M 546k 3.48
Visa (V) 1.8 $1.7M 7.9k 210.69
MasterCard Incorporated (MA) 1.3 $1.2M 16k 73.48
Philip Morris International (PM) 1.3 $1.2M 14k 84.31
Verizon Communications (VZ) 1.2 $1.1M 22k 48.95
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.0M 11k 95.16
Bristol Myers Squibb (BMY) 1.1 $1.0M 21k 48.50
E.I. du Pont de Nemours & Company 1.1 $984k 15k 65.41
Microsoft Corporation (MSFT) 1.0 $943k 23k 41.70
Danaher Corporation (DHR) 1.0 $937k 12k 78.73
F.N.B. Corporation (FNB) 1.0 $942k 74k 12.82
Eli Lilly & Co. (LLY) 0.9 $886k 14k 62.15
Gilead Sciences (GILD) 0.9 $881k 11k 82.88
General Electric Company 0.9 $873k 33k 26.28
Amazon (AMZN) 0.9 $854k 2.6k 324.78
McDonald's Corporation (MCD) 0.9 $847k 8.4k 100.75
Halliburton Company (HAL) 0.9 $812k 11k 71.04
Eaton (ETN) 0.8 $791k 10k 77.14
Gabelli Equity Trust (GAB) 0.8 $780k 104k 7.53
GlaxoSmithKline 0.8 $772k 14k 53.47
Franklin Resources (BEN) 0.8 $763k 13k 57.80
Pepsi (PEP) 0.8 $759k 8.5k 89.34
Morgan Stanley (MS) 0.8 $753k 23k 32.31
SPDR Barclays Capital High Yield B 0.8 $746k 18k 41.73
iShares MSCI EAFE Index Fund (EFA) 0.8 $740k 11k 68.42
At&t (T) 0.8 $708k 20k 35.35
Foot Locker (FL) 0.7 $659k 13k 50.69
Kodiak Oil & Gas 0.7 $640k 44k 14.56
Caterpillar (CAT) 0.7 $630k 5.8k 108.62
Southern Company (SO) 0.7 $630k 14k 45.40
General Mills (GIS) 0.7 $626k 12k 52.53
Magellan Midstream Partners 0.7 $627k 7.5k 83.99
Goldman Sachs (GS) 0.7 $603k 3.6k 167.50
T. Rowe Price (TROW) 0.7 $608k 7.2k 84.44
SEI Investments Company (SEIC) 0.6 $583k 18k 32.75
Sunoco Logistics Partners 0.6 $578k 12k 47.11
Fiserv (FI) 0.6 $555k 9.2k 60.33
Honeywell International (HON) 0.6 $548k 5.9k 92.88
Bank of America Corporation (BAC) 0.6 $543k 35k 15.36
Berkshire Hathaway (BRK.B) 0.6 $543k 4.3k 126.38
iShares S&P Global Technology Sect. (IXN) 0.6 $536k 6.0k 89.04
Boeing Company (BA) 0.6 $534k 4.2k 127.14
Procter & Gamble Company (PG) 0.6 $535k 6.8k 78.65
Icahn Enterprises (IEP) 0.6 $524k 5.3k 99.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $508k 6.0k 84.67
CSX Corporation (CSX) 0.5 $496k 16k 30.82
Enterprise Products Partners (EPD) 0.5 $479k 6.1k 78.29
SPDR FTSE/Macquarie Global Infra (GII) 0.5 $468k 9.2k 50.87
C.R. Bard 0.5 $434k 3.0k 142.91
JPMorgan Chase & Co. (JPM) 0.5 $426k 7.4k 57.57
Clorox Company (CLX) 0.5 $429k 4.7k 91.43
Merck & Co (MRK) 0.4 $412k 7.1k 57.82
3D Systems Corporation (DDD) 0.4 $398k 6.6k 59.79
Colgate-Palmolive Company (CL) 0.4 $395k 5.8k 68.10
Air Products & Chemicals (APD) 0.4 $386k 3.0k 128.67
Berkshire Hathaway (BRK.A) 0.4 $380k 2.00 190000.00
Schlumberger (SLB) 0.4 $377k 3.2k 117.81
Ingersoll-rand Co Ltd-cl A 0.4 $375k 6.0k 62.50
Duke Energy (DUK) 0.4 $370k 5.0k 74.13
Intercontinental Exchange (ICE) 0.4 $369k 2.0k 189.13
Automatic Data Processing (ADP) 0.4 $365k 4.6k 79.35
Targa Resources Partners 0.4 $364k 5.1k 71.97
Baxter International (BAX) 0.4 $354k 4.9k 72.24
United Technologies Corporation 0.4 $358k 3.1k 115.48
Illinois Tool Works (ITW) 0.4 $350k 4.0k 87.50
Spectra Energy Partners 0.4 $349k 6.5k 53.40
Wal-Mart Stores (WMT) 0.4 $334k 4.4k 75.10
Plains All American Pipeline (PAA) 0.4 $332k 5.5k 59.98
Indexiq Global Agribusiness Sm 0.4 $334k 12k 27.38
Directv 0.4 $338k 4.0k 84.88
Kimberly-Clark Corporation (KMB) 0.3 $326k 2.9k 111.20
priceline.com Incorporated 0.3 $322k 267.00 1204.44
Wells Fargo & Company (WFC) 0.3 $315k 6.0k 52.50
PowerShares QQQ Trust, Series 1 0.3 $313k 3.3k 93.83
Kinder Morgan Energy Partners 0.3 $306k 3.7k 82.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $304k 5.0k 60.80
Energy Select Sector SPDR (XLE) 0.3 $302k 3.0k 100.00
Vanguard Emerging Markets ETF (VWO) 0.3 $302k 7.0k 43.14
Exelon Corporation (EXC) 0.3 $290k 7.9k 36.46
SPDR S&P Dividend (SDY) 0.3 $289k 3.8k 76.65
Regency Energy Partners 0.3 $277k 8.6k 32.17
New York Mortgage Trust 0.3 $283k 36k 7.81
Stanley Black & Decker (SWK) 0.3 $272k 3.1k 87.74
Intel Corporation (INTC) 0.3 $267k 8.7k 30.87
Celgene Corporation 0.3 $266k 3.1k 85.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $268k 6.7k 39.94
SPDR DJ International Real Estate ETF (RWX) 0.3 $274k 6.2k 44.19
Chevron Corporation (CVX) 0.3 $261k 2.0k 130.50
UnitedHealth (UNH) 0.3 $262k 3.2k 81.88
Service Corporation International (SCI) 0.3 $249k 12k 20.75
Dcp Midstream Partners 0.3 $247k 4.3k 57.06
Fresenius Medical Care AG & Co. (FMS) 0.3 $247k 7.4k 33.43
Market Vectors Indonesia Index 0.3 $247k 10k 24.64
Fifth Third Ban (FITB) 0.3 $245k 12k 21.35
Freeport-McMoRan Copper & Gold (FCX) 0.2 $237k 6.5k 36.46
Bunge 0.2 $227k 3.0k 75.67
Allergan 0.2 $224k 1.3k 169.15
Williams Partners 0.2 $222k 4.1k 54.17
Market Vectors Agribusiness 0.2 $226k 4.1k 55.12
NuStar Energy 0.2 $211k 3.4k 62.13
iShares Dow Jones Select Dividend (DVY) 0.2 $213k 2.8k 77.01
Gabelli Utility Trust (GUT) 0.2 $200k 27k 7.35
iShares MSCI Malaysia Index Fund 0.2 $186k 12k 15.90
Huntington Bancshares Incorporated (HBAN) 0.2 $177k 19k 9.54
Annaly Capital Management 0.2 $168k 15k 11.41
Templeton Emerging Markets Income Fund (TEI) 0.1 $138k 10k 13.80
First Commonwealth Financial (FCF) 0.1 $96k 10k 9.20
Hudson Technologies (HDSN) 0.1 $58k 20k 2.90