West Chester Capital Advisors

West Chester Capital Advisors as of June 30, 2016

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Build America Bond Trust (BBN) 48.2 $32M 1.3M 24.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.0 $4.0M 29k 138.91
Vanguard S&p 500 Etf idx (VOO) 6.0 $4.0M 21k 192.24
iShares S&P US Pref Stock Idx Fnd (PFF) 4.2 $2.9M 72k 39.88
Altria (MO) 3.2 $2.2M 31k 68.95
Johnson & Johnson (JNJ) 3.0 $2.0M 17k 121.31
AmeriServ Financial (ASRV) 2.4 $1.6M 536k 3.02
Live Oak Bancshares (LOB) 2.3 $1.6M 110k 14.11
At&t (T) 2.1 $1.4M 33k 43.22
iShares MSCI Brazil Index (EWZ) 2.0 $1.3M 44k 30.18
BlackRock MuniYield Pennsylvania Insured (MPA) 1.9 $1.3M 79k 15.98
Verizon Communications (VZ) 1.9 $1.3M 22k 55.82
Ford Motor Company (F) 1.6 $1.1M 85k 12.57
BP (BP) 1.4 $972k 27k 35.52
General Mills (GIS) 1.4 $934k 13k 71.32
Bristol Myers Squibb (BMY) 1.4 $911k 12k 73.56
Blackrock Muniholdings Insured Fund II (MUE) 1.3 $891k 60k 14.87
Annaly Capital Management 1.2 $787k 71k 11.07
Nike (NKE) 1.1 $719k 13k 55.22
Trinity Industries (TRN) 1.1 $716k 39k 18.58
Microsoft Corporation (MSFT) 1.0 $643k 13k 51.22
Pfizer (PFE) 0.9 $629k 18k 35.20
Coca-Cola Company (KO) 0.9 $604k 13k 45.33
General Electric Company 0.9 $602k 19k 31.47
F.N.B. Corporation (FNB) 0.8 $529k 42k 12.54
Exelon Corporation (EXC) 0.7 $454k 13k 36.37
SPDR Barclays Capital High Yield B 0.7 $435k 12k 35.71
Freeport-McMoRan Copper & Gold (FCX) 0.6 $375k 34k 11.15