West Chester Capital Advisors as of March 31, 2016
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackrock Build America Bond Trust (BBN) | 48.9 | $29M | 1.3M | 22.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.8 | $4.0M | 21k | 188.09 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.3 | $3.7M | 29k | 130.60 | |
| Altria (MO) | 3.4 | $2.0M | 32k | 62.66 | |
| Johnson & Johnson (JNJ) | 3.2 | $1.9M | 18k | 106.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $1.8M | 46k | 39.03 | |
| Live Oak Bancshares (LOB) | 2.8 | $1.7M | 110k | 15.00 | |
| AmeriServ Financial (ASRV) | 2.7 | $1.6M | 540k | 2.99 | |
| At&t (T) | 2.2 | $1.3M | 33k | 39.06 | |
| Ford Motor Company (F) | 1.9 | $1.1M | 85k | 13.50 | |
| Gilead Sciences (GILD) | 1.8 | $1.1M | 12k | 91.52 | |
| SPDR Barclays Capital High Yield B | 1.7 | $981k | 29k | 34.24 | |
| Verizon Communications (VZ) | 1.5 | $889k | 17k | 53.92 | |
| BP (BP) | 1.4 | $857k | 28k | 30.17 | |
| General Mills (GIS) | 1.4 | $852k | 13k | 63.36 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 1.4 | $844k | 55k | 15.26 | |
| Bristol Myers Squibb (BMY) | 1.4 | $814k | 13k | 63.80 | |
| Trinity Industries (TRN) | 1.2 | $706k | 39k | 18.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $659k | 12k | 54.67 | |
| General Electric Company | 1.0 | $592k | 19k | 31.36 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 1.0 | $589k | 42k | 14.02 | |
| F.N.B. Corporation (FNB) | 0.9 | $553k | 43k | 13.01 | |
| Pfizer (PFE) | 0.8 | $500k | 17k | 29.64 | |
| Annaly Capital Management | 0.7 | $430k | 42k | 10.26 | |
| Exelon Corporation (EXC) | 0.7 | $383k | 11k | 35.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $251k | 24k | 10.32 |
