West Chester Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Ultra S&P500 (SSO) | 25.0 | $18M | 143k | 128.45 | |
Vanguard S&p 500 Etf idx (VOO) | 21.8 | $16M | 59k | 272.59 | |
Visa (V) | 2.9 | $2.1M | 13k | 171.97 | |
Live Oak Bancshares (LOB) | 2.8 | $2.0M | 112k | 18.10 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $1.9M | 6.3k | 296.70 | |
AmeriServ Financial (ASRV) | 2.5 | $1.8M | 437k | 4.14 | |
Apple (AAPL) | 2.3 | $1.7M | 7.6k | 223.92 | |
Amazon (AMZN) | 2.0 | $1.5M | 845.00 | 1736.09 | |
Blackrock Build America Bond Trust (BBN) | 1.9 | $1.4M | 58k | 24.71 | |
Amgen (AMGN) | 1.8 | $1.3M | 6.7k | 192.35 | |
Danaher Corporation (DHR) | 1.7 | $1.3M | 8.8k | 144.47 | |
BP (BP) | 1.4 | $1.0M | 27k | 37.98 | |
Altria (MO) | 1.4 | $990k | 24k | 40.89 | |
Microsoft Corporation (MSFT) | 1.3 | $926k | 6.7k | 137.31 | |
Amarin Corporation (AMRN) | 1.2 | $922k | 61k | 15.16 | |
Pepsi (PEP) | 1.1 | $835k | 6.1k | 137.04 | |
Nike (NKE) | 1.1 | $830k | 8.8k | 93.87 | |
McDonald's Corporation (MCD) | 1.1 | $800k | 3.7k | 214.59 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $783k | 642.00 | 1219.63 | |
Johnson & Johnson (JNJ) | 1.1 | $782k | 5.9k | 132.09 | |
Bristol Myers Squibb (BMY) | 1.1 | $774k | 15k | 50.69 | |
Verizon Communications (VZ) | 1.0 | $768k | 13k | 60.37 | |
Eli Lilly & Co. (LLY) | 1.0 | $756k | 6.8k | 111.78 | |
Exelon Corporation (EXC) | 0.9 | $661k | 14k | 48.33 | |
iShares S&P 500 Index (IVV) | 0.8 | $606k | 2.0k | 298.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $599k | 490.00 | 1222.45 | |
Boeing Company (BA) | 0.7 | $498k | 1.3k | 380.15 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.7 | $490k | 35k | 14.00 | |
Wal-Mart Stores (WMT) | 0.7 | $479k | 4.0k | 118.71 | |
F.N.B. Corporation (FNB) | 0.7 | $480k | 42k | 11.53 | |
Paypal Holdings (PYPL) | 0.6 | $443k | 4.3k | 103.60 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $433k | 3.7k | 117.41 | |
Fiserv (FI) | 0.6 | $425k | 4.1k | 103.66 | |
Annaly Capital Management | 0.6 | $413k | 47k | 8.80 | |
Procter & Gamble Company (PG) | 0.5 | $398k | 3.2k | 124.14 | |
Becton, Dickinson and (BDX) | 0.5 | $382k | 1.5k | 252.98 | |
Booking Holdings (BKNG) | 0.5 | $379k | 193.00 | 1963.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $363k | 38k | 9.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $349k | 3.0k | 116.18 | |
Cisco Systems (CSCO) | 0.5 | $328k | 6.6k | 49.37 | |
Blackrock Muniyield Fund (MYD) | 0.5 | $333k | 22k | 14.88 | |
Duke Energy (DUK) | 0.5 | $328k | 3.4k | 95.63 | |
Home Depot (HD) | 0.4 | $325k | 1.4k | 232.31 | |
Philip Morris International (PM) | 0.4 | $324k | 4.3k | 76.04 | |
Wabtec Corporation (WAB) | 0.4 | $320k | 4.5k | 71.83 | |
Exxon Mobil Corporation (XOM) | 0.4 | $309k | 4.3k | 71.86 | |
At&t (T) | 0.4 | $310k | 8.2k | 37.87 | |
Berkshire Hathaway (BRK.B) | 0.4 | $297k | 1.4k | 207.69 | |
T. Rowe Price (TROW) | 0.4 | $297k | 2.6k | 114.23 | |
Merck & Co (MRK) | 0.4 | $266k | 3.2k | 84.28 | |
SPDR Gold Trust (GLD) | 0.4 | $268k | 1.9k | 138.86 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $255k | 2.9k | 87.33 | |
General Mills (GIS) | 0.3 | $252k | 4.6k | 55.21 | |
Southern Company (SO) | 0.3 | $250k | 4.1k | 61.73 | |
Clorox Company (CLX) | 0.3 | $227k | 1.5k | 151.94 | |
Walt Disney Company (DIS) | 0.3 | $221k | 1.7k | 130.08 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $223k | 16k | 14.38 | |
Pfizer (PFE) | 0.3 | $216k | 6.0k | 35.96 | |
Goldman Sachs (GS) | 0.3 | $206k | 1.0k | 206.00 | |
Linde | 0.3 | $204k | 1.1k | 193.36 | |
SEI Investments Company (SEIC) | 0.3 | $201k | 3.4k | 59.12 | |
Quotient | 0.3 | $194k | 25k | 7.76 | |
First Commonwealth Financial (FCF) | 0.2 | $149k | 11k | 13.26 | |
Gabelli Equity Trust (GAB) | 0.2 | $119k | 20k | 5.98 |