West Chester Capital Advisors

West Chester Capital Advisors as of Dec. 31, 2014

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 122 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 23.2 $24M 127k 188.42
Spdr S&p 500 Etf (SPY) 3.8 $3.9M 19k 205.49
Apple (AAPL) 3.8 $3.9M 36k 110.27
Calamos Conv. Opptys. & Income Fund (CHI) 3.4 $3.5M 272k 12.86
Exxon Mobil Corporation (XOM) 2.8 $2.8M 31k 92.42
Altria (MO) 2.3 $2.4M 48k 49.37
Vanguard Information Technology ETF (VGT) 2.2 $2.3M 22k 104.25
Johnson & Johnson (JNJ) 2.1 $2.2M 21k 104.48
SPDR Barclays Capital High Yield B 1.8 $1.9M 49k 38.61
AmeriServ Financial (ASRV) 1.6 $1.7M 551k 3.06
Microsoft Corporation (MSFT) 1.3 $1.3M 29k 46.46
Bristol Myers Squibb (BMY) 1.1 $1.2M 20k 59.16
E.I. du Pont de Nemours & Company 1.1 $1.1M 15k 74.37
Verizon Communications (VZ) 1.1 $1.1M 23k 46.95
Gilead Sciences (GILD) 1.1 $1.1M 11k 94.62
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.0M 25k 40.00
Eli Lilly & Co. (LLY) 0.9 $964k 14k 68.36
Morgan Stanley (MS) 0.9 $952k 25k 38.69
Danaher Corporation (DHR) 0.9 $944k 11k 85.80
Pepsi (PEP) 0.9 $932k 9.8k 94.96
General Electric Company 0.9 $915k 36k 25.18
McDonald's Corporation (MCD) 0.9 $896k 9.6k 93.57
At&t (T) 0.8 $849k 25k 33.56
General Mills (GIS) 0.8 $844k 16k 53.40
Intel Corporation (INTC) 0.8 $821k 23k 36.31
Eaton (ETN) 0.8 $796k 12k 68.03
AstraZeneca (AZN) 0.8 $771k 11k 70.28
Franklin Resources (BEN) 0.7 $731k 13k 55.38
Foot Locker (FL) 0.7 $730k 13k 56.15
iShares MSCI EAFE Index Fund (EFA) 0.7 $733k 12k 61.11
Bank of America Corporation (BAC) 0.7 $727k 40k 18.06
Philip Morris International (PM) 0.7 $718k 8.8k 81.37
Procter & Gamble Company (PG) 0.7 $727k 8.0k 91.17
Alibaba Group Holding (BABA) 0.7 $723k 7.0k 103.88
SEI Investments Company (SEIC) 0.7 $713k 18k 40.06
Goldman Sachs (GS) 0.7 $698k 3.6k 193.89
JPMorgan Chase & Co. (JPM) 0.7 $675k 11k 62.33
F.N.B. Corporation (FNB) 0.7 $666k 50k 13.32
Berkshire Hathaway (BRK.B) 0.6 $665k 4.4k 150.12
Southern Company (SO) 0.6 $657k 13k 49.26
Fiserv (FI) 0.6 $653k 9.2k 70.98
GlaxoSmithKline 0.6 $632k 15k 42.02
T. Rowe Price (TROW) 0.6 $618k 7.2k 85.83
Honeywell International (HON) 0.6 $590k 5.9k 100.00
Gabelli Equity Trust (GAB) 0.6 $584k 90k 6.50
CSX Corporation (CSX) 0.6 $576k 16k 36.35
iShares S&P Global Technology Sect. (IXN) 0.6 $571k 6.0k 94.85
SPDR S&P Dividend (SDY) 0.5 $562k 7.0k 80.00
Boeing Company (BA) 0.5 $546k 4.2k 130.00
Icahn Enterprises (IEP) 0.5 $544k 5.9k 92.49
Caterpillar (CAT) 0.5 $531k 5.8k 91.55
C.R. Bard 0.5 $503k 3.0k 165.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $508k 6.0k 84.67
Halliburton Company (HAL) 0.5 $500k 13k 39.35
Clorox Company (CLX) 0.5 $494k 4.7k 104.36
Google Inc Class C 0.5 $500k 949.00 526.32
Merck & Co (MRK) 0.5 $479k 8.4k 57.25
Kimberly-Clark Corporation (KMB) 0.5 $469k 4.0k 116.42
Berkshire Hathaway (BRK.A) 0.4 $452k 2.00 226000.00
SPDR FTSE/Macquarie Global Infra (GII) 0.4 $446k 9.2k 48.48
Pfizer (PFE) 0.4 $438k 14k 32.00
Air Products & Chemicals (APD) 0.4 $433k 3.0k 144.33
Enterprise Products Partners (EPD) 0.4 $418k 9.6k 43.48
Duke Energy (DUK) 0.4 $424k 5.0k 85.00
Intercontinental Exchange (ICE) 0.4 $428k 2.0k 219.37
Alerian Mlp Etf 0.4 $410k 23k 17.51
Colgate-Palmolive Company (CL) 0.4 $401k 5.8k 69.14
iShares Dow Jones Select Dividend (DVY) 0.4 $402k 5.0k 80.00
Celgene Corporation 0.4 $394k 3.5k 111.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $396k 4.4k 89.63
Wal-Mart Stores (WMT) 0.4 $384k 4.5k 86.30
Automatic Data Processing (ADP) 0.4 $384k 4.6k 83.48
Illinois Tool Works (ITW) 0.4 $379k 4.0k 94.75
Ingersoll-rand Co Ltd-cl A 0.4 $380k 6.0k 63.33
Visa (V) 0.4 $367k 1.4k 261.79
Baxter International (BAX) 0.3 $359k 4.9k 73.27
United Technologies Corporation 0.3 $357k 3.1k 115.16
PowerShares QQQ Trust, Series 1 0.3 $349k 3.5k 100.00
Exelon Corporation (EXC) 0.3 $343k 9.0k 37.97
Whiting Petroleum Corporation 0.3 $336k 10k 32.99
Directv 0.3 $344k 4.0k 86.12
Wells Fargo & Company (WFC) 0.3 $329k 6.0k 54.83
Magellan Midstream Partners 0.3 $327k 4.0k 82.64
UnitedHealth (UNH) 0.3 $323k 3.2k 100.94
priceline.com Incorporated 0.3 $308k 272.00 1131.58
Indexiq Global Agribusiness Sm 0.3 $306k 12k 25.08
Stanley Black & Decker (SWK) 0.3 $298k 3.1k 96.13
New York Mortgage Trust 0.3 $299k 39k 7.71
Allergan 0.3 $285k 1.3k 211.36
Symantec Corporation 0.3 $276k 11k 25.66
Target Corporation (TGT) 0.3 $281k 3.7k 75.93
Sunoco Logistics Partners 0.3 $274k 6.6k 41.70
Vanguard Emerging Markets ETF (VWO) 0.3 $280k 7.0k 40.00
Bunge 0.3 $273k 3.0k 91.00
Schlumberger (SLB) 0.3 $273k 3.2k 85.31
Service Corporation International (SCI) 0.3 $272k 12k 22.67
Vanguard Extended Market ETF (VXF) 0.3 $269k 3.1k 86.67
Kinder Morgan (KMI) 0.3 $267k 6.3k 42.35
Bank of New York Mellon Corporation (BK) 0.2 $261k 6.4k 40.59
General Dynamics Corporation (GD) 0.2 $263k 2.4k 111.11
SPDR DJ International Real Estate ETF (RWX) 0.2 $258k 6.2k 41.61
Amazon (AMZN) 0.2 $253k 842.00 300.00
Fresenius Medical Care AG & Co. (FMS) 0.2 $243k 6.5k 37.16
Market Vectors Indonesia Index 0.2 $244k 10k 24.34
Energy Select Sector SPDR (XLE) 0.2 $237k 3.0k 79.00
Coca-Cola Company (KO) 0.2 $232k 5.5k 42.50
Chevron Corporation (CVX) 0.2 $224k 2.0k 112.00
Cisco Systems (CSCO) 0.2 $230k 7.7k 30.00
Fifth Third Ban (FITB) 0.2 $225k 11k 20.00
Broadcom Corporation 0.2 $222k 5.1k 43.24
Templeton Emerging Markets Income Fund (TEI) 0.2 $226k 20k 11.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $232k 5.0k 46.40
Wabtec Corporation (WAB) 0.2 $221k 2.5k 86.91
Market Vectors Agribusiness 0.2 $215k 4.1k 52.44
Spectra Energy Partners 0.2 $210k 3.7k 56.99
3D Systems Corporation (DDD) 0.2 $204k 6.3k 32.11
Huntington Bancshares Incorporated (HBAN) 0.2 $195k 19k 10.51
Gabelli Utility Trust (GUT) 0.2 $199k 27k 7.31
Annaly Capital Management 0.1 $157k 15k 10.20
iShares MSCI Malaysia Index Fund 0.1 $156k 12k 13.45
First Commonwealth Financial (FCF) 0.1 $96k 10k 9.20
Hudson Technologies (HDSN) 0.1 $75k 20k 3.75