West Chester Capital Advisors

West Chester Capital Advisors as of Dec. 31, 2015

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 28.7 $12M 65k 186.78
Apple (AAPL) 7.9 $3.3M 32k 105.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.7 $3.2M 27k 120.57
Johnson & Johnson (JNJ) 4.3 $1.8M 18k 101.66
AmeriServ Financial (ASRV) 4.1 $1.7M 546k 3.20
Altria (MO) 4.1 $1.7M 30k 58.22
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $1.6M 42k 38.85
iShares MSCI EAFE Index Fund (EFA) 3.8 $1.6M 27k 58.68
Live Oak Bancshares (LOB) 3.7 $1.6M 110k 14.20
Ford Motor Company (F) 2.8 $1.2M 85k 14.09
Gilead Sciences (GILD) 2.8 $1.2M 12k 100.49
At&t (T) 2.6 $1.1M 31k 34.40
Bristol Myers Squibb (BMY) 2.3 $976k 14k 68.70
Trinity Industries (TRN) 2.2 $928k 39k 24.03
BP (BP) 2.2 $920k 29k 31.25
General Mills (GIS) 1.8 $778k 14k 57.67
Verizon Communications (VZ) 1.8 $772k 17k 46.40
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $700k 13k 53.83
Microsoft Corporation (MSFT) 1.5 $640k 12k 54.92
F.N.B. Corporation (FNB) 1.4 $574k 43k 13.34
SPDR Barclays Capital High Yield B 1.4 $570k 17k 33.92
General Electric Company 1.3 $557k 18k 30.73
AstraZeneca (AZN) 1.3 $535k 16k 33.90
Pfizer (PFE) 1.2 $525k 16k 32.27
Annaly Capital Management 0.9 $367k 39k 9.38
Calamos Conv. Opptys. & Income Fund (CHI) 0.8 $330k 33k 9.92
Exelon Corporation (EXC) 0.8 $322k 12k 27.79
Gabelli Equity Trust (GAB) 0.6 $237k 45k 5.32
New York Mortgage Trust 0.6 $232k 44k 5.33