West Chester Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackrock Build America Bond Trust (BBN) | 4.9 | $1.9M | 92k | 21.02 | |
| AmeriServ Financial (ASRV) | 4.4 | $1.7M | 434k | 4.03 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $1.7M | 6.8k | 249.96 | |
| Live Oak Bancshares (LOB) | 4.2 | $1.7M | 112k | 14.81 | |
| Visa (V) | 3.8 | $1.5M | 11k | 131.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.7 | $1.5M | 6.4k | 229.93 | |
| Apple (AAPL) | 3.5 | $1.4M | 8.6k | 157.72 | |
| Amgen (AMGN) | 3.5 | $1.4M | 7.0k | 194.74 | |
| Amazon (AMZN) | 3.3 | $1.3M | 867.00 | 1502.88 | |
| Altria (MO) | 3.1 | $1.2M | 25k | 49.39 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.0 | $1.2M | 9.9k | 121.52 | |
| BP (BP) | 2.6 | $1.0M | 27k | 37.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $961k | 7.4k | 129.08 | |
| Microsoft Corporation (MSFT) | 2.4 | $956k | 9.4k | 101.52 | |
| Coca-Cola Company (KO) | 2.2 | $855k | 18k | 47.38 | |
| Danaher Corporation (DHR) | 2.1 | $836k | 8.1k | 103.10 | |
| Eli Lilly & Co. (LLY) | 2.1 | $815k | 7.0k | 115.68 | |
| Bristol Myers Squibb (BMY) | 1.9 | $759k | 15k | 51.96 | |
| Verizon Communications (VZ) | 1.9 | $732k | 13k | 56.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $726k | 701.00 | 1035.66 | |
| Exelon Corporation (EXC) | 1.8 | $702k | 16k | 45.12 | |
| Pepsi (PEP) | 1.8 | $700k | 6.3k | 110.48 | |
| Nike (NKE) | 1.8 | $689k | 9.3k | 74.11 | |
| McDonald's Corporation (MCD) | 1.7 | $656k | 3.7k | 177.44 | |
| Gilead Sciences (GILD) | 1.5 | $597k | 9.5k | 62.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $564k | 5.2k | 109.51 | |
| Pfizer (PFE) | 1.4 | $555k | 13k | 43.61 | |
| SPDR Gold Trust (GLD) | 1.2 | $485k | 4.0k | 121.25 | |
| Annaly Capital Management | 1.2 | $464k | 47k | 9.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $444k | 6.5k | 68.22 | |
| Boeing Company (BA) | 1.1 | $439k | 1.4k | 322.79 | |
| Merck & Co (MRK) | 1.1 | $415k | 5.4k | 76.33 | |
| F.N.B. Corporation (FNB) | 1.0 | $411k | 42k | 9.83 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 1.0 | $406k | 33k | 12.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $392k | 38k | 10.32 | |
| iShares S&P 500 Index (IVV) | 0.9 | $372k | 1.5k | 251.52 | |
| Wal-Mart Stores (WMT) | 0.9 | $368k | 4.0k | 93.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $362k | 3.7k | 97.50 | |
| Booking Holdings (BKNG) | 0.9 | $353k | 205.00 | 1721.95 | |
| UnitedHealth (UNH) | 0.8 | $323k | 1.3k | 249.42 | |
| Fiserv (FI) | 0.8 | $323k | 4.4k | 73.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $320k | 1.1k | 303.32 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $308k | 1.5k | 204.24 | |
| Wabtec Corporation (WAB) | 0.8 | $302k | 4.3k | 70.23 | |
| Duke Energy (DUK) | 0.8 | $303k | 3.5k | 86.45 | |
| Bank of America Corporation (BAC) | 0.8 | $298k | 12k | 24.64 | |
| Medtronic (MDT) | 0.8 | $296k | 3.3k | 90.99 | |
| Cisco Systems (CSCO) | 0.7 | $293k | 6.8k | 43.35 | |
| Philip Morris International (PM) | 0.7 | $280k | 4.2k | 66.70 | |
| Blackrock Muniyield Fund (MYD) | 0.7 | $280k | 22k | 12.51 | |
| Facebook Inc cl a (META) | 0.6 | $254k | 1.9k | 131.13 | |
| At&t (T) | 0.6 | $247k | 8.6k | 28.56 | |
| Becton, Dickinson and (BDX) | 0.6 | $244k | 1.1k | 225.72 | |
| T. Rowe Price (TROW) | 0.6 | $240k | 2.6k | 92.31 | |
| Clorox Company (CLX) | 0.6 | $235k | 1.5k | 154.00 | |
| SPDR Barclays Capital High Yield B | 0.6 | $223k | 6.6k | 33.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $207k | 3.0k | 69.02 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $194k | 16k | 12.51 | |
| Kornit Digital (KRNT) | 0.5 | $187k | 10k | 18.70 | |
| Vonage Holdings | 0.4 | $175k | 20k | 8.75 | |
| First Commonwealth Financial (FCF) | 0.3 | $136k | 11k | 12.10 | |
| Quotient | 0.3 | $122k | 20k | 6.10 | |
| Gabelli Equity Trust (GAB) | 0.2 | $77k | 15k | 5.13 | |
| BGC Partners | 0.1 | $52k | 10k | 5.20 | |
| Rite Aid Corporation | 0.1 | $43k | 61k | 0.70 |
