West Chester Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 23.1 | $12M | 69k | 175.71 | |
| Apple (AAPL) | 7.4 | $3.9M | 35k | 110.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.3 | $3.3M | 27k | 123.52 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $2.7M | 14k | 191.68 | |
| AmeriServ Financial (ASRV) | 3.4 | $1.8M | 545k | 3.24 | |
| Altria (MO) | 3.0 | $1.6M | 29k | 54.41 | |
| Johnson & Johnson (JNJ) | 2.8 | $1.5M | 16k | 93.33 | |
| Ford Motor Company (F) | 2.2 | $1.2M | 85k | 13.57 | |
| Gilead Sciences (GILD) | 2.2 | $1.1M | 12k | 98.16 | |
| At&t (T) | 1.9 | $1.0M | 31k | 32.59 | |
| SPDR Barclays Capital High Yield B | 1.9 | $996k | 28k | 35.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $991k | 17k | 57.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $985k | 26k | 38.59 | |
| Live Oak Bancshares (LOB) | 1.8 | $957k | 49k | 19.64 | |
| BP (BP) | 1.7 | $900k | 29k | 30.57 | |
| Pepsi (PEP) | 1.7 | $887k | 9.4k | 94.35 | |
| Trinity Industries (TRN) | 1.7 | $875k | 39k | 22.66 | |
| Bristol Myers Squibb (BMY) | 1.6 | $835k | 14k | 59.21 | |
| Eli Lilly & Co. (LLY) | 1.5 | $801k | 9.6k | 83.65 | |
| Danaher Corporation (DHR) | 1.5 | $776k | 9.1k | 85.22 | |
| General Mills (GIS) | 1.4 | $749k | 13k | 56.12 | |
| Verizon Communications (VZ) | 1.3 | $683k | 16k | 43.52 | |
| F.N.B. Corporation (FNB) | 1.1 | $567k | 44k | 12.95 | |
| Amazon (AMZN) | 1.0 | $525k | 1.0k | 511.70 | |
| AstraZeneca (AZN) | 0.9 | $499k | 16k | 31.82 | |
| Visa (V) | 0.9 | $460k | 6.6k | 69.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $448k | 6.0k | 74.37 | |
| Pfizer (PFE) | 0.8 | $448k | 14k | 31.40 | |
| C.R. Bard | 0.8 | $444k | 2.4k | 186.40 | |
| General Electric Company | 0.8 | $427k | 17k | 25.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $412k | 9.3k | 44.31 | |
| McDonald's Corporation (MCD) | 0.8 | $392k | 4.0k | 98.64 | |
| Philip Morris International (PM) | 0.7 | $386k | 4.9k | 79.42 | |
| Annaly Capital Management | 0.7 | $378k | 38k | 9.88 | |
| Merck & Co (MRK) | 0.7 | $369k | 7.5k | 49.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $368k | 4.4k | 83.30 | |
| Duke Energy (DUK) | 0.7 | $356k | 4.9k | 71.99 | |
| Celgene Corporation | 0.7 | $344k | 3.2k | 108.14 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.7 | $341k | 35k | 9.88 | |
| Exelon Corporation (EXC) | 0.6 | $335k | 11k | 29.69 | |
| GlaxoSmithKline | 0.6 | $301k | 7.8k | 38.49 | |
| priceline.com Incorporated | 0.5 | $278k | 225.00 | 1235.56 | |
| Citigroup (C) | 0.5 | $275k | 5.5k | 49.62 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $267k | 2.4k | 109.02 | |
| MasterCard Incorporated (MA) | 0.5 | $261k | 2.9k | 90.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $260k | 3.1k | 85.08 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $260k | 6.0k | 43.33 | |
| Clorox Company (CLX) | 0.5 | $257k | 2.2k | 115.45 | |
| New York Mortgage Trust | 0.5 | $240k | 44k | 5.49 | |
| Broadcom Corporation | 0.5 | $238k | 4.6k | 51.53 | |
| Gabelli Equity Trust (GAB) | 0.5 | $234k | 45k | 5.22 | |
| Southern Company (SO) | 0.4 | $225k | 5.0k | 44.79 | |
| Wabtec Corporation (WAB) | 0.4 | $224k | 2.5k | 88.08 | |
| T. Rowe Price (TROW) | 0.4 | $222k | 3.2k | 69.38 | |
| Blackstone | 0.4 | $217k | 6.9k | 31.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $197k | 19k | 10.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $175k | 18k | 9.67 | |
| ING Groep (ING) | 0.3 | $141k | 10k | 14.10 | |
| First Commonwealth Financial (FCF) | 0.2 | $95k | 10k | 9.10 | |
| Hudson Technologies (HDSN) | 0.1 | $59k | 20k | 2.95 |
