West Chester Capital Advisors

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 (NS) 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