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 |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 6.3 | $249k | 3.2k | 77.73 | |
| Goldman Sachs (GS) | 5.3 | $209k | 1.0k | 208.79 | |
| Johnson & Johnson (JNJ) | 5.3 | $206k | 18k | 11.74 | |
| Franklin Resources (BEN) | 5.2 | $206k | 4.2k | 49.03 | |
| Fiserv (FI) | 4.7 | $182k | 2.2k | 82.83 | |
| SEI Investments Company (SEIC) | 4.2 | $167k | 3.4k | 49.03 | |
| Procter & Gamble Company (PG) | 3.9 | $152k | 5.7k | 26.49 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $138k | 4.6k | 30.21 | |
| Colgate-Palmolive Company (CL) | 3.0 | $118k | 1.8k | 65.41 | |
| Stanley Black & Decker (SWK) | 3.0 | $116k | 1.1k | 105.24 | |
| Home Depot (HD) | 2.8 | $111k | 1.0k | 111.13 | |
| Precision Castparts | 2.5 | $97k | 485.00 | 199.87 | |
| Amgen (AMGN) | 2.4 | $92k | 600.00 | 153.52 | |
| Honeywell International (HON) | 2.3 | $92k | 900.00 | 101.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $85k | 59k | 1.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $81k | 120k | 0.67 | |
| Microsoft Corporation (MSFT) | 1.9 | $75k | 11k | 6.58 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $67k | 1.0k | 67.42 | |
| Foot Locker (FL) | 1.7 | $67k | 1.0k | 67.01 | |
| United Technologies Corporation | 1.7 | $67k | 600.00 | 110.93 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $63k | 9.9k | 6.36 | |
| Bank of America Corporation (BAC) | 1.6 | $61k | 3.6k | 17.02 | |
| Intel Corporation (INTC) | 1.5 | $58k | 8.6k | 6.67 | |
| Gilead Sciences (GILD) | 1.3 | $53k | 13k | 4.20 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.3 | $50k | 1.2k | 41.86 | |
| Automatic Data Processing (ADP) | 1.2 | $48k | 600.00 | 80.23 | |
| Nextera Energy (NEE) | 1.0 | $39k | 400.00 | 98.03 | |
| General Electric Company | 1.0 | $39k | 23k | 1.67 | |
| Verizon Communications (VZ) | 1.0 | $38k | 16k | 2.35 | |
| Cisco Systems (CSCO) | 0.9 | $34k | 8.9k | 3.82 | |
| PowerShares Global Water Portfolio | 0.8 | $33k | 1.4k | 23.78 | |
| Market Vectors Agribusiness | 0.8 | $33k | 600.00 | 55.12 | |
| Apple (AAPL) | 0.8 | $32k | 35k | 0.93 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.8 | $31k | 1.2k | 26.06 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.7 | $28k | 600.00 | 46.64 | |
| Tractor Supply Company (TSCO) | 0.7 | $27k | 300.00 | 89.94 | |
| Baxter International (BAX) | 0.7 | $27k | 700.00 | 37.99 | |
| Dominion Resources (D) | 0.7 | $27k | 400.00 | 66.87 | |
| Alibaba Group Holding (BABA) | 0.7 | $27k | 7.3k | 3.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $26k | 200.00 | 131.00 | |
| Caterpillar (CAT) | 0.7 | $25k | 300.00 | 84.82 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $25k | 2.9k | 8.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $25k | 300.00 | 83.87 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $25k | 250.00 | 99.87 | |
| UnitedHealth (UNH) | 0.6 | $24k | 200.00 | 122.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $24k | 200.00 | 117.76 | |
| At&t (T) | 0.6 | $23k | 25k | 0.94 | |
| PPG Industries (PPG) | 0.6 | $23k | 200.00 | 114.72 | |
| Ralph Lauren Corp (RL) | 0.5 | $20k | 150.00 | 132.36 | |
| Allegion Plc equity (ALLE) | 0.5 | $20k | 333.00 | 60.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $18k | 400.00 | 46.10 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $16k | 200.00 | 80.95 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $16k | 1.3k | 12.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $15k | 15k | 0.99 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.3 | $13k | 1.0k | 13.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $12k | 300.00 | 39.62 | |
| Indexiq Global Agribusiness Sm | 0.3 | $11k | 400.00 | 28.24 | |
| Intercontinental Exchange (ICE) | 0.3 | $11k | 51.00 | 223.61 | |
| Cdk Global Inc equities | 0.3 | $11k | 198.00 | 53.98 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $10k | 80.00 | 128.96 | |
| iShares MSCI Japan Index | 0.2 | $9.6k | 750.00 | 12.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $9.2k | 25.00 | 368.96 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $9.2k | 18k | 0.52 | |
| Xerox Corporation | 0.2 | $8.5k | 800.00 | 10.64 | |
| Kraft Foods | 0.2 | $8.5k | 100.00 | 85.14 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $7.7k | 200.00 | 38.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.6k | 3.4k | 2.21 | |
| AstraZeneca (AZN) | 0.2 | $7.4k | 9.4k | 0.79 | |
| Halliburton Company (HAL) | 0.2 | $7.6k | 12k | 0.66 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $7.5k | 200.00 | 37.54 | |
| Cummins (CMI) | 0.2 | $7.2k | 1.7k | 4.19 | |
| Medtronic (MDT) | 0.2 | $7.0k | 95.00 | 74.11 | |
| 0.2 | $6.5k | 12.00 | 540.00 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.9k | 50.00 | 117.88 | |
| Alerian Mlp Etf | 0.1 | $5.8k | 375.00 | 15.56 | |
| Whiting Petroleum Corporation | 0.1 | $5.0k | 150.00 | 33.60 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $5.2k | 50.00 | 103.60 | |
| Applied Materials (AMAT) | 0.1 | $4.8k | 250.00 | 19.22 | |
| Terex Corporation (TEX) | 0.1 | $4.7k | 200.00 | 23.25 | |
| Market Vectors Indonesia Index | 0.1 | $4.2k | 200.00 | 21.19 | |
| Citigroup (C) | 0.1 | $4.2k | 5.8k | 0.72 | |
| Tyco International | 0.1 | $3.8k | 100.00 | 38.48 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $3.4k | 54k | 0.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.0k | 15k | 0.21 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $3.3k | 50.00 | 65.48 | |
| Keysight Technologies (KEYS) | 0.1 | $3.1k | 100.00 | 31.19 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $2.8k | 233k | 0.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.1k | 20.00 | 103.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0k | 20.00 | 99.00 | |
| AmeriServ Financial (ASRV) | 0.1 | $1.8k | 535k | 0.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.9k | 20.00 | 95.65 | |
| Gladstone Ld (LAND) | 0.1 | $2.1k | 200.00 | 10.34 | |
| Altria (MO) | 0.0 | $1.5k | 30k | 0.05 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.5k | 16k | 0.09 | |
| BP (BP) | 0.0 | $1.2k | 31k | 0.04 | |
| Ford Motor Company (F) | 0.0 | $1.3k | 85k | 0.01 | |
| Trinity Industries (TRN) | 0.0 | $1.0k | 39k | 0.03 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.1k | 28k | 0.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $796.005500 | 9.5k | 0.08 | |
| Morgan Stanley (MS) | 0.0 | $862.524000 | 22k | 0.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $657.467100 | 10k | 0.06 | |
| General Mills (GIS) | 0.0 | $692.518100 | 12k | 0.06 | |
| Pepsi (PEP) | 0.0 | $907.848000 | 9.7k | 0.09 | |
| Danaher Corporation (DHR) | 0.0 | $896.488800 | 11k | 0.09 | |
| Infinera (INFN) | 0.0 | $944.001000 | 45.00 | 20.98 | |
| F.N.B. Corporation (FNB) | 0.0 | $626.325700 | 44k | 0.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $817.986400 | 21k | 0.04 | |
| Eaton (ETN) | 0.0 | $748.372500 | 11k | 0.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $209.660200 | 19k | 0.01 | |
| Annaly Capital Management | 0.0 | $197.974800 | 22k | 0.01 | |
| MasterCard Incorporated (MA) | 0.0 | $268.704000 | 2.9k | 0.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $212.810100 | 5.1k | 0.04 | |
| Blackstone | 0.0 | $244.800000 | 6.0k | 0.04 | |
| CSX Corporation (CSX) | 0.0 | $509.798800 | 16k | 0.03 | |
| McDonald's Corporation (MCD) | 0.0 | $428.045100 | 4.5k | 0.10 | |
| Pfizer (PFE) | 0.0 | $454.528000 | 14k | 0.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $395.116400 | 3.7k | 0.11 | |
| C.R. Bard | 0.0 | $506.034900 | 3.0k | 0.17 | |
| GlaxoSmithKline | 0.0 | $312.707200 | 7.5k | 0.04 | |
| Merck & Co (MRK) | 0.0 | $456.907000 | 8.0k | 0.06 | |
| Philip Morris International (PM) | 0.0 | $415.837000 | 5.2k | 0.08 | |
| Symantec Corporation | 0.0 | $249.516000 | 11k | 0.02 | |
| Target Corporation (TGT) | 0.0 | $302.001600 | 3.7k | 0.08 | |
| Exelon Corporation (EXC) | 0.0 | $340.376000 | 11k | 0.03 | |
| Southern Company (SO) | 0.0 | $223.421000 | 5.3k | 0.04 | |
| General Dynamics Corporation (GD) | 0.0 | $332.052000 | 2.3k | 0.14 | |
| Clorox Company (CLX) | 0.0 | $237.016000 | 2.3k | 0.10 | |
| Fifth Third Ban (FITB) | 0.0 | $233.604800 | 11k | 0.02 | |
| Visa (V) | 0.0 | $476.716800 | 7.1k | 0.07 | |
| priceline.com Incorporated | 0.0 | $288.926100 | 251.00 | 1.15 | |
| Amazon (AMZN) | 0.0 | $421.316900 | 971.00 | 0.43 | |
| Broadcom Corporation | 0.0 | $263.887600 | 5.1k | 0.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $260.488800 | 8.7k | 0.03 | |
| Celgene Corporation | 0.0 | $433.731200 | 3.8k | 0.12 | |
| Sunoco Logistics Partners | 0.0 | $243.010000 | 6.4k | 0.04 | |
| Wabtec Corporation (WAB) | 0.0 | $240.059200 | 2.5k | 0.09 | |
| Icahn Enterprises (IEP) | 0.0 | $516.818700 | 6.0k | 0.09 | |
| Magellan Midstream Partners | 0.0 | $289.122600 | 3.9k | 0.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $360.835200 | 3.4k | 0.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $391.876600 | 4.4k | 0.09 | |
| Gabelli Equity Trust (GAB) | 0.0 | $305.312800 | 49k | 0.01 | |
| New York Mortgage Trust | 0.0 | $307.650000 | 41k | 0.01 | |
| Kinder Morgan (KMI) | 0.0 | $232.232000 | 6.0k | 0.04 | |
| Duke Energy (DUK) | 0.0 | $321.973500 | 4.6k | 0.07 | |
| Directv | 0.0 | $342.341100 | 3.7k | 0.09 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $249.000000 | 5.0k | 0.05 | |
| Google Inc Class C | 0.0 | $443.994600 | 854.00 | 0.52 | |
| First Commonwealth Financial (FCF) | 0.0 | $100.224000 | 10k | 0.01 | |
| Gabelli Utility Trust (GUT) | 0.0 | $163.266000 | 27k | 0.01 | |
| Hudson Technologies (HDSN) | 0.0 | $70.000000 | 20k | 0.00 |
