West Chester Capital Advisors as of March 31, 2019
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.4 | $5.0M | 19k | 259.54 | |
| Blackrock Build America Bond Trust (BBN) | 4.1 | $2.0M | 89k | 22.43 | |
| Visa (V) | 3.9 | $1.9M | 12k | 156.20 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $1.9M | 6.6k | 282.54 | |
| AmeriServ Financial (ASRV) | 3.6 | $1.7M | 434k | 4.02 | |
| ProShares Ultra S&P500 (SSO) | 3.6 | $1.7M | 15k | 117.77 | |
| Live Oak Bancshares (LOB) | 3.4 | $1.6M | 112k | 14.61 | |
| Apple (AAPL) | 3.4 | $1.6M | 8.6k | 189.98 | |
| Amazon (AMZN) | 2.9 | $1.4M | 785.00 | 1780.89 | |
| Altria (MO) | 2.9 | $1.4M | 24k | 57.44 | |
| Amgen (AMGN) | 2.7 | $1.3M | 6.9k | 190.01 | |
| Amarin Corporation (AMRN) | 2.6 | $1.2M | 60k | 20.76 | |
| Danaher Corporation (DHR) | 2.5 | $1.2M | 9.1k | 132.07 | |
| BP (BP) | 2.5 | $1.2M | 27k | 43.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.2M | 9.8k | 117.89 | |
| Verizon Communications (VZ) | 1.9 | $918k | 16k | 59.15 | |
| Eli Lilly & Co. (LLY) | 1.8 | $883k | 6.8k | 129.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $808k | 7.2k | 113.01 | |
| Exelon Corporation (EXC) | 1.6 | $758k | 15k | 50.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $758k | 646.00 | 1173.37 | |
| Pepsi (PEP) | 1.6 | $748k | 6.1k | 122.56 | |
| Nike (NKE) | 1.5 | $727k | 8.6k | 84.19 | |
| Boeing Company (BA) | 1.5 | $705k | 1.8k | 381.49 | |
| McDonald's Corporation (MCD) | 1.4 | $679k | 3.6k | 189.77 | |
| Bristol Myers Squibb (BMY) | 1.4 | $682k | 14k | 47.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $657k | 4.7k | 139.79 | |
| Gilead Sciences (GILD) | 1.2 | $566k | 8.7k | 64.95 | |
| Walt Disney Company (DIS) | 1.1 | $522k | 4.7k | 111.09 | |
| Merck & Co (MRK) | 1.1 | $516k | 6.2k | 83.20 | |
| Becton, Dickinson and (BDX) | 1.1 | $502k | 2.0k | 249.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $500k | 5.8k | 86.51 | |
| Wal-Mart Stores (WMT) | 1.0 | $477k | 4.9k | 97.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $477k | 37k | 12.90 | |
| Annaly Capital Management | 0.9 | $457k | 46k | 9.99 | |
| Pfizer (PFE) | 0.9 | $446k | 11k | 42.44 | |
| F.N.B. Corporation (FNB) | 0.9 | $441k | 42k | 10.60 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.9 | $440k | 33k | 13.22 | |
| iShares S&P 500 Index (IVV) | 0.8 | $407k | 1.4k | 284.81 | |
| Fiserv (FI) | 0.8 | $388k | 4.4k | 88.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $368k | 3.6k | 101.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $364k | 1.1k | 345.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $360k | 4.5k | 80.84 | |
| Cisco Systems (CSCO) | 0.8 | $359k | 6.6k | 54.03 | |
| Philip Morris International (PM) | 0.7 | $351k | 4.0k | 88.50 | |
| Bank of America Corporation (BAC) | 0.7 | $339k | 12k | 27.63 | |
| Booking Holdings (BKNG) | 0.7 | $340k | 195.00 | 1743.59 | |
| Wabtec Corporation (WAB) | 0.7 | $318k | 4.3k | 73.66 | |
| Blackrock Muniyield Fund (MYD) | 0.7 | $312k | 22k | 13.94 | |
| Duke Energy (DUK) | 0.6 | $309k | 3.4k | 90.09 | |
| Medtronic (MDT) | 0.6 | $296k | 3.3k | 90.99 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $287k | 1.4k | 200.70 | |
| T. Rowe Price (TROW) | 0.5 | $260k | 2.6k | 100.00 | |
| Clorox Company (CLX) | 0.5 | $241k | 1.5k | 160.24 | |
| Kornit Digital (KRNT) | 0.5 | $238k | 10k | 23.80 | |
| General Mills (GIS) | 0.5 | $237k | 4.6k | 51.70 | |
| Southwest Airlines (LUV) | 0.5 | $226k | 4.3k | 52.00 | |
| At&t (T) | 0.5 | $222k | 7.1k | 31.41 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $214k | 700.00 | 305.71 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $210k | 16k | 13.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $208k | 2.7k | 77.04 | |
| Service Corporation International (SCI) | 0.4 | $201k | 5.0k | 40.20 | |
| Vonage Holdings | 0.4 | $201k | 20k | 10.05 | |
| Care | 0.4 | $198k | 10k | 19.80 | |
| Quotient | 0.4 | $180k | 20k | 9.00 | |
| First Commonwealth Financial (FCF) | 0.3 | $142k | 11k | 12.63 | |
| Gabelli Equity Trust (GAB) | 0.2 | $105k | 17k | 6.18 | |
| Eagle Bulk Shipping | 0.1 | $47k | 10k | 4.70 | |
| Rite Aid Corporation | 0.0 | $13k | 21k | 0.62 |
