West Chester Capital Advisors as of June 30, 2015
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 150 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 26.2 | $23M | 120k | 188.85 | |
| Apple (AAPL) | 5.1 | $4.4M | 35k | 125.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $3.7M | 59k | 63.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.9 | $3.4M | 54k | 61.59 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $3.0M | 15k | 205.88 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 3.3 | $2.8M | 233k | 12.21 | |
| Vanguard Information Technology ETF (VGT) | 2.2 | $1.9M | 18k | 106.26 | |
| AmeriServ Financial (ASRV) | 2.1 | $1.8M | 535k | 3.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.7M | 18k | 97.41 | |
| Vanguard Extended Market ETF (VXF) | 1.7 | $1.5M | 16k | 92.02 | |
| Altria (MO) | 1.7 | $1.5M | 30k | 48.91 | |
| Gilead Sciences (GILD) | 1.7 | $1.5M | 13k | 117.03 | |
| Ford Motor Company (F) | 1.5 | $1.3M | 85k | 15.00 | |
| BP (BP) | 1.4 | $1.2M | 31k | 39.98 | |
| SPDR Barclays Capital High Yield B | 1.2 | $1.1M | 28k | 38.45 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.0M | 15k | 66.54 | |
| Trinity Industries (TRN) | 1.2 | $1.0M | 39k | 26.44 | |
| Pepsi (PEP) | 1.1 | $907k | 9.7k | 93.35 | |
| Danaher Corporation (DHR) | 1.0 | $897k | 11k | 85.63 | |
| At&t (T) | 1.0 | $876k | 25k | 35.52 | |
| Morgan Stanley (MS) | 1.0 | $863k | 22k | 38.81 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $823k | 9.9k | 83.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $817k | 21k | 39.15 | |
| Eli Lilly & Co. (LLY) | 0.9 | $796k | 9.5k | 83.47 | |
| Verizon Communications (VZ) | 0.9 | $758k | 16k | 46.62 | |
| Eaton (ETN) | 0.9 | $748k | 11k | 67.50 | |
| General Mills (GIS) | 0.8 | $693k | 12k | 55.74 | |
| E.I. du Pont de Nemours & Company | 0.8 | $658k | 10k | 63.91 | |
| F.N.B. Corporation (FNB) | 0.7 | $627k | 44k | 14.32 | |
| General Electric Company | 0.7 | $617k | 23k | 26.59 | |
| Alibaba Group Holding (BABA) | 0.7 | $600k | 7.3k | 82.26 | |
| AstraZeneca (AZN) | 0.7 | $597k | 9.4k | 63.72 | |
| Icahn Enterprises (IEP) | 0.6 | $517k | 6.0k | 86.73 | |
| CSX Corporation (CSX) | 0.6 | $510k | 16k | 32.64 | |
| C.R. Bard | 0.6 | $506k | 3.0k | 170.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $503k | 11k | 44.16 | |
| Halliburton Company (HAL) | 0.6 | $497k | 12k | 43.01 | |
| Visa (V) | 0.6 | $477k | 7.1k | 67.17 | |
| Pfizer (PFE) | 0.5 | $455k | 14k | 33.52 | |
| Merck & Co (MRK) | 0.5 | $457k | 8.0k | 56.89 | |
| Procter & Gamble Company (PG) | 0.5 | $449k | 5.7k | 78.31 | |
| Google Inc Class C | 0.5 | $444k | 854.00 | 519.89 | |
| McDonald's Corporation (MCD) | 0.5 | $428k | 4.5k | 95.11 | |
| Celgene Corporation | 0.5 | $434k | 3.8k | 115.65 | |
| Amazon (AMZN) | 0.5 | $421k | 971.00 | 433.94 | |
| Philip Morris International (PM) | 0.5 | $416k | 5.2k | 80.25 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $392k | 2.9k | 136.59 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $395k | 3.7k | 106.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $392k | 4.4k | 88.73 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $361k | 3.4k | 107.16 | |
| Exelon Corporation (EXC) | 0.4 | $341k | 11k | 31.45 | |
| Directv | 0.4 | $342k | 3.7k | 92.67 | |
| General Dynamics Corporation (GD) | 0.4 | $332k | 2.3k | 141.58 | |
| Citigroup (C) | 0.4 | $320k | 5.8k | 55.34 | |
| Duke Energy (DUK) | 0.4 | $322k | 4.6k | 70.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $308k | 4.6k | 67.63 | |
| GlaxoSmithKline | 0.4 | $313k | 7.5k | 41.64 | |
| Gabelli Equity Trust (GAB) | 0.4 | $308k | 49k | 6.25 | |
| New York Mortgage Trust | 0.4 | $307k | 41k | 7.48 | |
| Target Corporation (TGT) | 0.3 | $302k | 3.7k | 81.60 | |
| priceline.com Incorporated | 0.3 | $289k | 251.00 | 1151.11 | |
| Magellan Midstream Partners | 0.3 | $289k | 3.9k | 73.37 | |
| MasterCard Incorporated (MA) | 0.3 | $269k | 2.9k | 93.33 | |
| Broadcom Corporation | 0.3 | $264k | 5.1k | 51.42 | |
| Intel Corporation (INTC) | 0.3 | $262k | 8.6k | 30.34 | |
| Enterprise Products Partners (EPD) | 0.3 | $260k | 8.7k | 29.89 | |
| T. Rowe Price (TROW) | 0.3 | $249k | 3.2k | 77.81 | |
| Symantec Corporation | 0.3 | $250k | 11k | 23.25 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $249k | 5.0k | 49.80 | |
| Blackstone | 0.3 | $245k | 6.0k | 40.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $243k | 3.4k | 70.89 | |
| Cisco Systems (CSCO) | 0.3 | $244k | 8.9k | 27.45 | |
| Clorox Company (CLX) | 0.3 | $237k | 2.3k | 103.96 | |
| Sunoco Logistics Partners | 0.3 | $243k | 6.4k | 38.00 | |
| Wabtec Corporation (WAB) | 0.3 | $240k | 2.5k | 94.38 | |
| Fifth Third Ban (FITB) | 0.3 | $234k | 11k | 20.84 | |
| Kinder Morgan (KMI) | 0.3 | $232k | 6.0k | 38.46 | |
| Cummins (CMI) | 0.3 | $225k | 1.7k | 131.19 | |
| Southern Company (SO) | 0.3 | $224k | 5.3k | 41.84 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $213k | 5.1k | 41.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $210k | 19k | 11.32 | |
| Goldman Sachs (GS) | 0.2 | $209k | 1.0k | 209.00 | |
| Franklin Resources (BEN) | 0.2 | $206k | 4.2k | 49.05 | |
| Annaly Capital Management | 0.2 | $198k | 22k | 9.21 | |
| Fiserv (FI) | 0.2 | $182k | 2.2k | 82.73 | |
| SEI Investments Company (SEIC) | 0.2 | $167k | 3.4k | 49.12 | |
| Gabelli Utility Trust (GUT) | 0.2 | $164k | 27k | 6.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $118k | 1.8k | 65.56 | |
| Home Depot (HD) | 0.1 | $111k | 1.0k | 111.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $116k | 1.1k | 105.45 | |
| First Commonwealth Financial (FCF) | 0.1 | $100k | 10k | 9.58 | |
| Amgen (AMGN) | 0.1 | $92k | 600.00 | 153.33 | |
| Honeywell International (HON) | 0.1 | $92k | 900.00 | 102.22 | |
| Precision Castparts | 0.1 | $97k | 485.00 | 200.00 | |
| Foot Locker (FL) | 0.1 | $67k | 1.0k | 67.00 | |
| United Technologies Corporation | 0.1 | $67k | 600.00 | 111.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $67k | 1.0k | 67.00 | |
| Hudson Technologies (HDSN) | 0.1 | $70k | 20k | 3.50 | |
| Bank of America Corporation (BAC) | 0.1 | $61k | 3.6k | 16.93 | |
| Automatic Data Processing (ADP) | 0.1 | $48k | 600.00 | 80.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $50k | 1.2k | 41.67 | |
| Nextera Energy (NEE) | 0.1 | $39k | 400.00 | 97.50 | |
| Market Vectors Agribusiness | 0.0 | $33k | 600.00 | 55.00 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $31k | 1.2k | 25.83 | |
| PowerShares Global Water Portfolio | 0.0 | $33k | 1.4k | 23.57 | |
| Caterpillar (CAT) | 0.0 | $25k | 300.00 | 83.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $27k | 300.00 | 90.00 | |
| Baxter International (BAX) | 0.0 | $27k | 700.00 | 38.57 | |
| Dominion Resources (D) | 0.0 | $27k | 400.00 | 67.50 | |
| PPG Industries (PPG) | 0.0 | $23k | 200.00 | 115.00 | |
| UnitedHealth (UNH) | 0.0 | $24k | 200.00 | 120.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $25k | 300.00 | 83.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $26k | 200.00 | 130.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $24k | 200.00 | 120.00 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $28k | 600.00 | 46.67 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $25k | 250.00 | 100.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $18k | 400.00 | 45.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $16k | 1.3k | 12.31 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $13k | 1.0k | 13.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $20k | 150.00 | 133.33 | |
| Allegion Plc equity (ALLE) | 0.0 | $20k | 333.00 | 60.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 300.00 | 40.00 | |
| Xerox Corporation | 0.0 | $9.0k | 800.00 | 11.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 200.00 | 40.00 | |
| 0.0 | $6.0k | 12.00 | 500.00 | ||
| Applied Materials (AMAT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Whiting Petroleum Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 25.00 | 360.00 | |
| iShares MSCI Japan Index | 0.0 | $10k | 750.00 | 13.33 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Terex Corporation (TEX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 375.00 | 16.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 80.00 | 125.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Indexiq Global Agribusiness Sm | 0.0 | $11k | 400.00 | 27.50 | |
| Kraft Foods | 0.0 | $9.0k | 100.00 | 90.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 51.00 | 215.69 | |
| Cdk Global Inc equities | 0.0 | $11k | 198.00 | 55.56 | |
| Medtronic (MDT) | 0.0 | $7.0k | 95.00 | 73.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Infinera (INFN) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Market Vectors Indonesia Index | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.0 | $3.0k | 50.00 | 60.00 | |
| Gladstone Ld (LAND) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tyco International | 0.0 | $4.0k | 100.00 | 40.00 |
