West Chester Capital Advisors

West Chester Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Build America Bond Trust (BBN) 34.0 $27M 1.1M 23.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.2 $4.9M 58k 85.04
Vanguard S&p 500 Etf idx (VOO) 5.5 $4.3M 22k 198.66
SPDR Gold Trust (GLD) 2.6 $2.0M 16k 125.65
Johnson & Johnson (JNJ) 2.3 $1.8M 15k 117.67
Spdr S&p 500 Etf (SPY) 2.2 $1.8M 8.2k 216.16
Altria (MO) 2.1 $1.6M 26k 63.23
Live Oak Bancshares (LOB) 2.0 $1.6M 110k 14.42
AmeriServ Financial (ASRV) 1.9 $1.5M 442k 3.32
iShares MSCI Brazil Index (EWZ) 1.6 $1.3M 37k 33.72
BlackRock MuniYield Pennsylvania Insured (MPA) 1.6 $1.3M 79k 16.01
Nike (NKE) 1.4 $1.1M 21k 52.64
Annaly Capital Management 1.4 $1.1M 105k 10.50
At&t (T) 1.4 $1.1M 27k 40.52
Verizon Communications (VZ) 1.4 $1.1M 21k 51.83
Amgen (AMGN) 1.4 $1.1M 6.5k 166.23
BP (BP) 1.2 $948k 27k 35.15
Trinity Industries (TRN) 1.2 $932k 39k 24.18
Ford Motor Company (F) 1.1 $909k 75k 12.07
Blackrock Muniholdings Insured Fund II (MUE) 1.1 $901k 61k 14.75
Pepsi (PEP) 1.1 $874k 8.0k 108.76
General Mills (GIS) 1.0 $805k 13k 63.91
Apple (AAPL) 0.9 $738k 6.5k 113.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $737k 19k 39.49
Danaher Corporation (DHR) 0.9 $681k 8.7k 78.44
Gilead Sciences (GILD) 0.9 $682k 8.6k 78.85
Microsoft Corporation (MSFT) 0.8 $667k 12k 57.98
Eli Lilly & Co. (LLY) 0.8 $664k 8.3k 80.23
Facebook Inc cl a (META) 0.8 $664k 5.2k 128.36
Visa (V) 0.8 $594k 7.2k 82.64
Exxon Mobil Corporation (XOM) 0.7 $588k 6.7k 87.27
Pfizer (PFE) 0.7 $578k 17k 33.87
Bristol Myers Squibb (BMY) 0.7 $565k 11k 53.89
C.R. Bard 0.7 $562k 2.5k 224.17
Coca-Cola Company (KO) 0.7 $556k 13k 42.27
General Electric Company 0.7 $553k 19k 29.61
Cincinnati Financial Corporation (CINF) 0.7 $529k 7.0k 75.35
Amazon (AMZN) 0.7 $527k 629.00 837.84
F.N.B. Corporation (FNB) 0.7 $519k 42k 12.30
SPDR Barclays Capital High Yield B 0.6 $435k 12k 36.74
McDonald's Corporation (MCD) 0.5 $427k 3.7k 115.44
Chubb (CB) 0.5 $428k 3.4k 125.55
Wal-Mart Stores (WMT) 0.5 $409k 5.7k 72.07
Exelon Corporation (EXC) 0.5 $407k 12k 33.32
Philip Morris International (PM) 0.5 $390k 4.0k 97.28
Freeport-McMoRan Copper & Gold (FCX) 0.5 $362k 33k 10.87
Duke Energy (DUK) 0.5 $364k 4.5k 80.07
Merck & Co (MRK) 0.4 $326k 5.2k 62.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $325k 31k 10.41
priceline.com Incorporated 0.4 $305k 207.00 1473.43
MasterCard Incorporated (MA) 0.4 $303k 3.0k 101.85
GlaxoSmithKline 0.4 $299k 6.9k 43.08
Alphabet Inc Class C cs (GOOG) 0.4 $286k 368.00 777.17
Citigroup (C) 0.3 $259k 5.5k 47.26
Cisco Systems (CSCO) 0.3 $246k 7.8k 31.49
Berkshire Hathaway (BRK.B) 0.3 $227k 1.6k 144.22
SPDR S&P MidCap 400 ETF (MDY) 0.3 $227k 805.00 281.99
Clorox Company (CLX) 0.3 $222k 1.8k 125.00
Fiserv (FI) 0.3 $220k 2.2k 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $220k 2.5k 87.75
Celgene Corporation 0.3 $222k 2.1k 104.42
Medtronic (MDT) 0.3 $219k 2.5k 86.49
Fortive (FTV) 0.3 $220k 4.3k 50.83
Bank of New York Mellon Corporation (BK) 0.3 $210k 5.3k 39.80
Wabtec Corporation (WAB) 0.3 $216k 2.6k 81.73
Southern Company (SO) 0.2 $201k 3.9k 51.22
Huntington Bancshares Incorporated (HBAN) 0.2 $169k 17k 9.85
Hudson Technologies (HDSN) 0.2 $133k 20k 6.65
ING Groep (ING) 0.2 $123k 10k 12.30
First Commonwealth Financial (FCF) 0.1 $105k 10k 10.06
Care 0.1 $100k 10k 10.00
BGC Partners 0.1 $88k 10k 8.80
Gabelli Equity Trust (GAB) 0.1 $89k 16k 5.63
Vonage Holdings 0.1 $66k 10k 6.60