West Chester Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 104 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $3.5M | 34k | 100.76 | |
Altria (MO) | 3.7 | $2.1M | 47k | 45.79 | |
Johnson & Johnson (JNJ) | 3.7 | $2.1M | 20k | 106.83 | |
Exxon Mobil Corporation (XOM) | 3.2 | $1.8M | 20k | 94.00 | |
AmeriServ Financial (ASRV) | 3.1 | $1.8M | 546k | 3.32 | |
Gilead Sciences (GILD) | 2.0 | $1.2M | 11k | 106.77 | |
E.I. du Pont de Nemours & Company | 1.9 | $1.1M | 15k | 71.87 | |
Microsoft Corporation (MSFT) | 1.8 | $1.1M | 23k | 46.46 | |
Bristol Myers Squibb (BMY) | 1.7 | $998k | 20k | 51.05 | |
Danaher Corporation (DHR) | 1.6 | $935k | 12k | 75.66 | |
Eli Lilly & Co. (LLY) | 1.6 | $921k | 14k | 64.45 | |
Verizon Communications (VZ) | 1.6 | $918k | 18k | 51.16 | |
Amazon (AMZN) | 1.5 | $865k | 2.7k | 320.82 | |
General Electric Company | 1.5 | $843k | 33k | 25.57 | |
McDonald's Corporation (MCD) | 1.4 | $797k | 8.4k | 95.15 | |
Morgan Stanley (MS) | 1.4 | $802k | 23k | 34.39 | |
Halliburton Company (HAL) | 1.3 | $774k | 12k | 64.81 | |
Pepsi (PEP) | 1.3 | $778k | 8.4k | 93.04 | |
AstraZeneca (AZN) | 1.3 | $769k | 11k | 71.29 | |
Kodiak Oil & Gas | 1.3 | $761k | 56k | 13.48 | |
Philip Morris International (PM) | 1.3 | $735k | 8.8k | 83.33 | |
Franklin Resources (BEN) | 1.2 | $721k | 13k | 54.62 | |
Foot Locker (FL) | 1.2 | $723k | 13k | 55.62 | |
At&t (T) | 1.2 | $709k | 20k | 35.39 | |
Goldman Sachs (GS) | 1.1 | $661k | 3.6k | 183.61 | |
Eaton (ETN) | 1.1 | $658k | 10k | 63.75 | |
GlaxoSmithKline | 1.1 | $649k | 14k | 45.88 | |
SEI Investments Company (SEIC) | 1.1 | $644k | 18k | 36.18 | |
General Mills (GIS) | 1.1 | $626k | 12k | 50.82 | |
F.N.B. Corporation (FNB) | 1.1 | $623k | 52k | 11.99 | |
Icahn Enterprises (IEP) | 1.0 | $605k | 5.7k | 105.88 | |
Fiserv (FI) | 1.0 | $595k | 9.2k | 64.67 | |
Sunoco Logistics Partners | 1.0 | $597k | 12k | 48.26 | |
Bank of America Corporation (BAC) | 1.0 | $593k | 35k | 16.77 | |
Berkshire Hathaway (BRK.B) | 1.0 | $592k | 4.3k | 137.80 | |
Caterpillar (CAT) | 1.0 | $574k | 5.8k | 98.97 | |
Procter & Gamble Company (PG) | 1.0 | $567k | 6.7k | 84.05 | |
Southern Company (SO) | 1.0 | $569k | 13k | 43.35 | |
T. Rowe Price (TROW) | 1.0 | $564k | 7.2k | 78.33 | |
Magellan Midstream Partners | 1.0 | $563k | 6.7k | 84.22 | |
Honeywell International (HON) | 0.9 | $549k | 5.9k | 93.05 | |
iShares S&P Global Technology Sect. (IXN) | 0.9 | $551k | 6.0k | 91.53 | |
Boeing Company (BA) | 0.9 | $535k | 4.2k | 127.38 | |
Enterprise Products Partners (EPD) | 0.9 | $532k | 12k | 43.48 | |
Intel Corporation (INTC) | 0.9 | $530k | 15k | 34.45 | |
CSX Corporation (CSX) | 0.9 | $520k | 16k | 32.31 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $506k | 6.0k | 84.33 | |
Clorox Company (CLX) | 0.8 | $454k | 4.7k | 96.77 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $446k | 7.4k | 60.27 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.8 | $447k | 9.2k | 48.59 | |
C.R. Bard | 0.8 | $435k | 3.0k | 143.13 | |
Merck & Co (MRK) | 0.7 | $421k | 7.1k | 59.03 | |
Berkshire Hathaway (BRK.A) | 0.7 | $414k | 2.00 | 207000.00 | |
Air Products & Chemicals (APD) | 0.7 | $391k | 3.0k | 130.33 | |
Automatic Data Processing (ADP) | 0.7 | $382k | 4.6k | 83.04 | |
Intercontinental Exchange (ICE) | 0.7 | $381k | 2.0k | 195.28 | |
Colgate-Palmolive Company (CL) | 0.7 | $378k | 5.8k | 65.17 | |
Duke Energy (DUK) | 0.7 | $374k | 5.0k | 75.00 | |
Targa Resources Partners | 0.6 | $366k | 5.1k | 72.36 | |
Baxter International (BAX) | 0.6 | $352k | 4.9k | 71.84 | |
Spectra Energy Partners | 0.6 | $346k | 6.5k | 52.95 | |
Directv | 0.6 | $349k | 4.0k | 87.47 | |
Illinois Tool Works (ITW) | 0.6 | $338k | 4.0k | 84.50 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $338k | 6.0k | 56.33 | |
Kinder Morgan Energy Partners | 0.6 | $338k | 3.6k | 93.40 | |
Schlumberger (SLB) | 0.6 | $325k | 3.2k | 101.56 | |
United Technologies Corporation | 0.6 | $327k | 3.1k | 105.48 | |
Plains All American Pipeline (PAA) | 0.6 | $326k | 5.5k | 58.90 | |
Celgene Corporation | 0.6 | $323k | 3.4k | 95.24 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $317k | 3.0k | 107.46 | |
Wells Fargo & Company (WFC) | 0.5 | $311k | 6.0k | 51.83 | |
priceline.com Incorporated | 0.5 | $312k | 267.00 | 1166.67 | |
Indexiq Global Agribusiness Sm | 0.5 | $314k | 12k | 25.74 | |
Wal-Mart Stores (WMT) | 0.5 | $303k | 4.0k | 76.71 | |
3D Systems Corporation (DDD) | 0.5 | $302k | 6.6k | 45.87 | |
Exelon Corporation (EXC) | 0.5 | $297k | 8.5k | 34.81 | |
Visa (V) | 0.5 | $296k | 1.4k | 212.26 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.5 | $298k | 22k | 13.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $292k | 7.0k | 41.71 | |
Regency Energy Partners | 0.5 | $281k | 8.6k | 32.64 | |
UnitedHealth (UNH) | 0.5 | $276k | 3.2k | 86.25 | |
Stanley Black & Decker (SWK) | 0.5 | $275k | 3.1k | 88.71 | |
Energy Select Sector SPDR (XLE) | 0.5 | $274k | 3.0k | 90.73 | |
New York Mortgage Trust | 0.5 | $271k | 38k | 7.23 | |
Bunge | 0.4 | $253k | 3.0k | 84.33 | |
Service Corporation International (SCI) | 0.4 | $254k | 12k | 21.17 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $257k | 6.2k | 41.45 | |
Market Vectors Indonesia Index | 0.4 | $251k | 10k | 25.04 | |
Chevron Corporation (CVX) | 0.4 | $239k | 2.0k | 119.50 | |
Allergan | 0.4 | $238k | 1.3k | 176.66 | |
Dcp Midstream Partners | 0.4 | $236k | 4.3k | 54.52 | |
Fresenius Medical Care AG & Co. (FMS) | 0.4 | $236k | 6.8k | 34.76 | |
Fifth Third Ban (FITB) | 0.4 | $229k | 12k | 20.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $223k | 3.5k | 64.10 | |
NuStar Energy | 0.4 | $224k | 3.4k | 65.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $212k | 6.5k | 32.62 | |
Williams Partners | 0.4 | $217k | 4.1k | 52.95 | |
Market Vectors Agribusiness | 0.4 | $217k | 4.1k | 52.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $181k | 19k | 9.76 | |
iShares MSCI Malaysia Index Fund | 0.3 | $180k | 12k | 15.38 | |
Annaly Capital Management | 0.2 | $143k | 14k | 10.20 | |
Templeton Emerging Markets Income Fund (TEI) | 0.2 | $127k | 10k | 12.70 | |
First Commonwealth Financial (FCF) | 0.1 | $88k | 10k | 8.43 | |
Hudson Technologies (HDSN) | 0.1 | $66k | 20k | 3.30 |