West Chester Capital Advisors as of March 31, 2015
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 25.6 | $22M | 118k | 189.20 | |
| Apple (AAPL) | 5.1 | $4.4M | 35k | 124.43 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.7 | $4.1M | 62k | 66.14 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $3.4M | 17k | 206.38 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 3.9 | $3.3M | 257k | 12.98 | |
| Vanguard Information Technology ETF (VGT) | 2.7 | $2.4M | 22k | 106.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.1M | 32k | 64.18 | |
| SPDR Barclays Capital High Yield B | 2.2 | $1.9M | 48k | 39.23 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.7M | 17k | 100.61 | |
| AmeriServ Financial (ASRV) | 1.9 | $1.7M | 561k | 2.98 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.6M | 18k | 85.02 | |
| Altria (MO) | 1.8 | $1.5M | 31k | 50.02 | |
| Trinity Industries (TRN) | 1.6 | $1.4M | 39k | 35.50 | |
| Ford Motor Company (F) | 1.6 | $1.3M | 83k | 16.14 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $1.3M | 14k | 92.51 | |
| Gilead Sciences (GILD) | 1.4 | $1.2M | 12k | 98.17 | |
| BP (BP) | 1.4 | $1.2M | 30k | 39.12 | |
| Eli Lilly & Co. (LLY) | 1.1 | $991k | 14k | 72.67 | |
| Bristol Myers Squibb (BMY) | 1.1 | $994k | 15k | 64.48 | |
| General Mills (GIS) | 1.1 | $943k | 17k | 56.57 | |
| Pepsi (PEP) | 1.1 | $937k | 9.8k | 95.59 | |
| Danaher Corporation (DHR) | 1.1 | $927k | 11k | 84.95 | |
| McDonald's Corporation (MCD) | 1.0 | $844k | 8.7k | 97.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $837k | 21k | 40.11 | |
| At&t (T) | 0.9 | $809k | 25k | 32.67 | |
| E.I. du Pont de Nemours & Company | 0.9 | $803k | 11k | 71.46 | |
| Morgan Stanley (MS) | 0.9 | $801k | 22k | 35.70 | |
| Eaton (ETN) | 0.9 | $792k | 12k | 67.95 | |
| Verizon Communications (VZ) | 0.9 | $769k | 16k | 48.63 | |
| AstraZeneca (AZN) | 0.9 | $745k | 11k | 68.43 | |
| Philip Morris International (PM) | 0.8 | $665k | 8.8k | 75.34 | |
| Alibaba Group Holding (BABA) | 0.7 | $602k | 7.2k | 83.31 | |
| F.N.B. Corporation (FNB) | 0.7 | $582k | 44k | 13.14 | |
| General Electric Company | 0.7 | $562k | 23k | 24.82 | |
| Gabelli Equity Trust (GAB) | 0.6 | $556k | 86k | 6.50 | |
| Icahn Enterprises (IEP) | 0.6 | $526k | 5.9k | 89.64 | |
| CSX Corporation (CSX) | 0.6 | $518k | 16k | 33.12 | |
| Halliburton Company (HAL) | 0.6 | $517k | 12k | 43.87 | |
| Clorox Company (CLX) | 0.6 | $508k | 4.6k | 110.30 | |
| C.R. Bard | 0.6 | $495k | 3.0k | 167.27 | |
| Google Inc Class C | 0.6 | $493k | 899.00 | 548.30 | |
| Merck & Co (MRK) | 0.6 | $481k | 8.4k | 57.48 | |
| Pfizer (PFE) | 0.5 | $472k | 14k | 34.82 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $421k | 3.9k | 107.12 | |
| Celgene Corporation | 0.5 | $419k | 3.6k | 115.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $407k | 2.8k | 144.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $397k | 4.8k | 82.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $400k | 4.4k | 90.54 | |
| Microsoft Corporation (MSFT) | 0.5 | $388k | 9.6k | 40.61 | |
| Visa (V) | 0.4 | $370k | 5.7k | 65.44 | |
| Exelon Corporation (EXC) | 0.4 | $361k | 11k | 33.64 | |
| Amazon (AMZN) | 0.4 | $366k | 983.00 | 372.22 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $364k | 3.4k | 105.66 | |
| Duke Energy (DUK) | 0.4 | $367k | 4.8k | 76.79 | |
| GlaxoSmithKline | 0.4 | $356k | 7.7k | 46.11 | |
| Procter & Gamble Company (PG) | 0.4 | $343k | 4.2k | 81.87 | |
| General Dynamics Corporation (GD) | 0.4 | $318k | 2.3k | 135.61 | |
| Directv | 0.4 | $322k | 3.8k | 85.20 | |
| Enterprise Products Partners (EPD) | 0.4 | $311k | 9.4k | 32.90 | |
| New York Mortgage Trust | 0.4 | $311k | 40k | 7.75 | |
| Target Corporation (TGT) | 0.3 | $304k | 3.7k | 82.14 | |
| Southern Company (SO) | 0.3 | $305k | 6.9k | 44.35 | |
| priceline.com Incorporated | 0.3 | $302k | 260.00 | 1162.39 | |
| Magellan Midstream Partners | 0.3 | $304k | 4.0k | 76.83 | |
| T. Rowe Price (TROW) | 0.3 | $259k | 3.2k | 80.94 | |
| Sunoco Logistics Partners | 0.3 | $264k | 6.4k | 41.28 | |
| Symantec Corporation | 0.3 | $251k | 11k | 23.34 | |
| Kinder Morgan (KMI) | 0.3 | $254k | 6.0k | 42.11 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $246k | 6.1k | 40.18 | |
| Wabtec Corporation (WAB) | 0.3 | $242k | 2.5k | 95.16 | |
| Cummins (CMI) | 0.3 | $231k | 1.7k | 138.57 | |
| Intel Corporation (INTC) | 0.3 | $224k | 7.2k | 31.27 | |
| Broadcom Corporation | 0.3 | $222k | 5.1k | 43.24 | |
| Annaly Capital Management | 0.2 | $217k | 21k | 10.41 | |
| Coca-Cola Company (KO) | 0.2 | $217k | 5.4k | 40.50 | |
| Franklin Resources (BEN) | 0.2 | $216k | 4.2k | 51.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $205k | 19k | 11.05 | |
| Goldman Sachs (GS) | 0.2 | $207k | 1.1k | 188.18 | |
| SEI Investments Company (SEIC) | 0.2 | $209k | 4.8k | 44.00 | |
| Cisco Systems (CSCO) | 0.2 | $212k | 7.7k | 27.58 | |
| Fifth Third Ban (FITB) | 0.2 | $212k | 11k | 18.83 | |
| Citigroup (C) | 0.2 | $202k | 3.9k | 51.46 | |
| Gabelli Utility Trust (GUT) | 0.2 | $194k | 27k | 7.13 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $108k | 10k | 10.80 | |
| First Commonwealth Financial (FCF) | 0.1 | $94k | 10k | 9.00 | |
| Hudson Technologies (HDSN) | 0.1 | $83k | 20k | 4.15 |
