$103 Million is the total value of WEST CHESTER CAPITAL ADVISORS, INC's 189 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $23,884,000 | – | 126,772 | +100.0% | 23.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,949,000 | – | 19,217 | +100.0% | 3.83% | – |
| AAPL | Buy | APPLE INC | $3,945,000 | +14.1% | 35,742 | +4.1% | 3.82% | -36.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $3,497,000 | +1073.5% | 272,327 | +1137.8% | 3.39% | +558.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,843,000 | +54.1% | 30,752 | +56.7% | 2.76% | -13.6% |
| MO | Buy | ALTRIA GROUP INC | $2,387,000 | +10.7% | 48,443 | +3.2% | 2.31% | -37.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,290,000 | – | 21,917 | +100.0% | 2.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,217,000 | +3.8% | 21,202 | +5.9% | 2.15% | -41.8% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,893,000 | – | 49,023 | +100.0% | 1.84% | – |
| ASRV | Buy | AMERISERV FINL INC | $1,723,000 | -4.4% | 550,715 | +0.8% | 1.67% | -46.4% |
| MSFT | Buy | MICROSOFT CORP | $1,346,000 | +28.4% | 28,974 | +28.1% | 1.30% | -28.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,181,000 | +18.1% | 19,996 | +2.3% | 1.14% | -33.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,110,000 | +3.3% | 15,003 | +0.2% | 1.08% | -42.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,089,000 | +21.3% | 23,278 | +29.7% | 1.06% | -32.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,076,000 | -8.0% | 11,411 | +4.0% | 1.04% | -48.4% |
| PFF | New | ISHARESu.s. pfd stk etf | $992,000 | – | 25,160 | +100.0% | 0.96% | – |
| LLY | Sell | LILLY ELI & CO | $972,000 | +5.0% | 14,096 | -1.3% | 0.94% | -41.2% |
| MS | Buy | MORGAN STANLEY | $954,000 | +18.5% | 24,605 | +5.6% | 0.92% | -33.5% |
| DHR | Sell | DANAHER CORP DEL | $943,000 | +0.5% | 10,996 | -11.0% | 0.91% | -43.6% |
| PEP | Buy | PEPSICO INC | $929,000 | +19.4% | 9,816 | +17.4% | 0.90% | -33.0% |
| GE | Buy | GENERAL ELECTRIC CO | $918,000 | +8.8% | 36,324 | +10.1% | 0.89% | -39.0% |
| MCD | Buy | MCDONALDS CORP | $897,000 | +13.0% | 9,575 | +14.3% | 0.87% | -36.6% |
| T | Buy | AT&T INC | $849,000 | +20.3% | 25,283 | +26.2% | 0.82% | -32.6% |
| GIS | Buy | GENERAL MLS INC | $843,000 | +35.5% | 15,802 | +28.3% | 0.82% | -24.0% |
| INTC | Buy | INTEL CORP | $821,000 | +53.5% | 22,614 | +47.1% | 0.80% | -13.9% |
| ETN | Buy | EATON CORP PLC | $796,000 | +21.7% | 11,705 | +13.4% | 0.77% | -31.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $772,000 | +0.3% | 10,968 | +1.7% | 0.75% | -43.8% |
| BEN | FRANKLIN RES INC | $731,000 | +1.4% | 13,200 | 0.0% | 0.71% | -43.1% | |
| FL | FOOT LOCKER INC | $730,000 | +1.0% | 13,000 | 0.0% | 0.71% | -43.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $730,000 | +227.4% | 11,997 | +244.8% | 0.71% | +83.4% |
| PG | Buy | PROCTER & GAMBLE CO | $726,000 | +28.5% | 7,971 | +18.2% | 0.70% | -27.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $723,000 | – | 6,959 | +100.0% | 0.70% | – |
| BAC | Buy | BANK AMER CORP | $721,000 | +19.8% | 40,265 | +13.9% | 0.70% | -32.9% |
| PM | PHILIP MORRIS INTL INC | $719,000 | -2.3% | 8,825 | 0.0% | 0.70% | -45.2% | |
| SEIC | SEI INVESTMENTS CO | $713,000 | +10.7% | 17,800 | 0.0% | 0.69% | -37.9% | |
| GS | GOLDMAN SACHS GROUP INC | $698,000 | +5.6% | 3,600 | 0.0% | 0.68% | -40.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $677,000 | +51.8% | 10,833 | +46.4% | 0.66% | -14.9% |
| FNB | Sell | FNB CORP PA | $666,000 | +6.9% | 50,004 | -3.8% | 0.65% | -40.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $665,000 | +12.1% | 4,431 | +3.1% | 0.64% | -37.1% |
| SO | Buy | SOUTHERN CO | $655,000 | +14.3% | 13,331 | +1.6% | 0.64% | -35.9% |
| FISV | FISERV INC | $653,000 | +9.7% | 9,200 | 0.0% | 0.63% | -38.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $643,000 | -1.1% | 15,047 | +6.5% | 0.62% | -44.6% |
| TROW | PRICE T ROWE GROUP INC | $618,000 | +9.6% | 7,200 | 0.0% | 0.60% | -38.6% | |
| HON | HONEYWELL INTL INC | $590,000 | +7.5% | 5,900 | 0.0% | 0.57% | -39.7% | |
| GAB | New | GABELLI EQUITY TR INC | $581,000 | – | 89,769 | +100.0% | 0.56% | – |
| CSX | Sell | CSX CORP | $574,000 | +11.2% | 15,838 | -1.6% | 0.56% | -37.7% |
| IXN | ISHARES TRglobal tech etf | $571,000 | +3.6% | 6,020 | 0.0% | 0.55% | -41.9% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $553,000 | – | 7,019 | +100.0% | 0.54% | – |
| BA | BOEING CO | $546,000 | +2.1% | 4,200 | 0.0% | 0.53% | -42.8% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $544,000 | -10.1% | 5,882 | +2.9% | 0.53% | -49.6% |
| CAT | CATERPILLAR INC DEL | $531,000 | -7.5% | 5,800 | 0.0% | 0.52% | -48.1% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $508,000 | +0.4% | 6,000 | 0.0% | 0.49% | -43.8% | |
| BCR | BARD C R INC | $505,000 | +16.6% | 3,036 | 0.0% | 0.49% | -34.6% | |
| GOOG | New | GOOGLE INCcl c | $500,000 | – | 949 | +100.0% | 0.48% | – |
| HAL | Buy | HALLIBURTON CO | $500,000 | -35.1% | 12,704 | +6.3% | 0.48% | -63.6% |
| CLX | Buy | CLOROX CO DEL | $493,000 | +9.3% | 4,734 | +0.9% | 0.48% | -38.7% |
| MRK | Buy | MERCK & CO INC NEW | $476,000 | +12.5% | 8,370 | +17.4% | 0.46% | -36.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $466,000 | +46.5% | 4,029 | +36.4% | 0.45% | -17.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | +9.2% | 2 | 0.0% | 0.44% | -38.8% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $446,000 | -0.2% | 9,200 | 0.0% | 0.43% | -44.1% | |
| APD | AIR PRODS & CHEMS INC | $433,000 | +10.7% | 3,000 | 0.0% | 0.42% | -37.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $428,000 | +12.3% | 1,951 | 0.0% | 0.42% | -37.0% | |
| PFE | New | PFIZER INC | $426,000 | – | 13,676 | +100.0% | 0.41% | – |
| DUK | DUKE ENERGY CORP NEW | $417,000 | +11.8% | 4,989 | 0.0% | 0.40% | -37.4% | |
| AMLP | New | ALPS ETF TRalerian mlp | $410,000 | – | 23,409 | +100.0% | 0.40% | – |
| CL | COLGATE PALMOLIVE CO | $401,000 | +6.1% | 5,800 | 0.0% | 0.39% | -40.5% | |
| DVY | New | ISHARES TRselect divid etf | $399,000 | – | 5,026 | +100.0% | 0.39% | – |
| HYG | New | ISHARESiboxx hi yd etf | $396,000 | – | 4,418 | +100.0% | 0.38% | – |
| CELG | Buy | CELGENE CORP | $396,000 | +23.4% | 3,544 | +4.6% | 0.38% | -30.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $384,000 | +0.5% | 4,600 | 0.0% | 0.37% | -43.6% | |
| WMT | Buy | WAL-MART STORES INC | $383,000 | +26.8% | 4,451 | +12.7% | 0.37% | -28.9% |
| IR | INGERSOLL-RAND PLC | $380,000 | +12.4% | 6,000 | 0.0% | 0.37% | -37.0% | |
| ITW | ILLINOIS TOOL WKS INC | $379,000 | +12.1% | 4,000 | 0.0% | 0.37% | -37.2% | |
| V | Buy | VISA INC | $367,000 | +23.6% | 1,401 | +0.4% | 0.36% | -30.6% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $360,000 | – | 3,491 | +100.0% | 0.35% | – |
| BAX | BAXTER INTL INC | $359,000 | +2.0% | 4,900 | 0.0% | 0.35% | -42.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $357,000 | +9.2% | 3,100 | 0.0% | 0.35% | -38.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $348,000 | -29.4% | 9,613 | -21.4% | 0.34% | -60.4% |
| A309PS | Buy | DIRECTV | $346,000 | 0.0% | 3,996 | +0.1% | 0.34% | -44.0% |
| WLL | New | WHITING PETE CORP NEW | $336,000 | – | 10,171 | +100.0% | 0.33% | – |
| EXC | Buy | EXELON CORP | $335,000 | +15.1% | 9,022 | +5.6% | 0.32% | -35.4% |
| WFC | WELLS FARGO & CO NEW | $329,000 | +5.8% | 6,000 | 0.0% | 0.32% | -40.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $327,000 | -41.9% | 3,957 | -40.8% | 0.32% | -67.4% |
| GD | New | GENERAL DYNAMICS CORP | $325,000 | – | 2,363 | +100.0% | 0.32% | – |
| UNH | UNITEDHEALTH GROUP INC | $323,000 | +17.0% | 3,200 | 0.0% | 0.31% | -34.4% | |
| PCLN | Buy | PRICELINE GRP INC | $310,000 | 0.0% | 272 | +1.9% | 0.30% | -43.8% |
| CROP | INDEXIQ ETF TRglb agri sm cp | $306,000 | -2.5% | 12,200 | 0.0% | 0.30% | -45.3% | |
| NYMT | Buy | NEW YORK MTG TR INC | $299,000 | +10.3% | 38,770 | +3.5% | 0.29% | -38.2% |
| SWK | STANLEY BLACK & DECKER INC | $298,000 | +8.4% | 3,100 | 0.0% | 0.29% | -39.2% | |
| AGN | ALLERGAN INC | $286,000 | +19.2% | 1,347 | 0.0% | 0.28% | -33.3% | |
| TGT | New | TARGET CORP | $281,000 | – | 3,701 | +100.0% | 0.27% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | -4.1% | 7,000 | 0.0% | 0.27% | -46.3% | |
| SYMC | New | SYMANTEC CORP | $276,000 | – | 10,755 | +100.0% | 0.27% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $274,000 | -54.1% | 6,570 | -46.9% | 0.27% | -74.2% |
| SLB | SCHLUMBERGER LTD | $273,000 | -16.0% | 3,200 | 0.0% | 0.26% | -52.8% | |
| BG | BUNGE LIMITED | $273,000 | +7.9% | 3,000 | 0.0% | 0.26% | -39.4% | |
| SCI | SERVICE CORP INTL | $272,000 | +7.1% | 12,000 | 0.0% | 0.26% | -39.9% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $272,000 | – | 3,102 | +100.0% | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $267,000 | – | 6,304 | +100.0% | 0.26% | – |
| AMZN | Sell | AMAZON COM INC | $261,000 | -70.0% | 842 | -68.8% | 0.25% | -83.2% |
| BK | New | BANK NEW YORK MELLON CORP | $261,000 | – | 6,429 | +100.0% | 0.25% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $258,000 | +0.4% | 6,200 | 0.0% | 0.25% | -43.7% | |
| IDX | MARKET VECTORS ETF TRindonesia etf | $244,000 | -2.8% | 10,025 | 0.0% | 0.24% | -45.4% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $243,000 | +3.0% | 6,539 | -3.7% | 0.24% | -42.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $237,000 | -13.5% | 3,000 | -0.7% | 0.23% | -51.5% |
| TBT | New | PROSHARES TR | $232,000 | – | 5,000 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $230,000 | – | 5,451 | +100.0% | 0.22% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $228,000 | -0.9% | 11,231 | -2.0% | 0.22% | -44.5% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $226,000 | +78.0% | 20,000 | +100.0% | 0.22% | -0.5% |
| CVX | CHEVRON CORP NEW | $224,000 | -6.3% | 2,000 | 0.0% | 0.22% | -47.5% | |
| BRCM | New | BROADCOM CORPcl a | $222,000 | – | 5,134 | +100.0% | 0.22% | – |
| WAB | New | WABTEC CORP | $221,000 | – | 2,543 | +100.0% | 0.21% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $215,000 | -0.9% | 4,100 | 0.0% | 0.21% | -44.5% | |
| CSCO | New | CISCO SYS INC | $214,000 | – | 7,670 | +100.0% | 0.21% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $210,000 | -39.3% | 3,685 | -43.6% | 0.20% | -65.9% |
| DDD | Sell | 3-D SYS CORP DEL | $208,000 | -31.8% | 6,342 | -3.5% | 0.20% | -61.7% |
| GUT | New | GABELLI UTIL TR | $199,000 | – | 27,211 | +100.0% | 0.19% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $195,000 | +7.7% | 18,554 | 0.0% | 0.19% | -39.6% | |
| NLY | Buy | ANNALY CAP MGMT INC | $166,000 | +11.4% | 15,369 | +9.5% | 0.16% | -37.6% |
| EWM | Sell | ISHARESmsci malaysi etf | $156,000 | -13.3% | 11,600 | -0.9% | 0.15% | -51.4% |
| FCF | FIRST COMWLTH FINL CORP PA | $96,000 | +9.1% | 10,440 | 0.0% | 0.09% | -38.8% | |
| HDSN | HUDSON TECHNOLOGIES INC | $75,000 | +13.6% | 20,000 | 0.0% | 0.07% | -36.0% | |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -6,500 | -100.0% | -0.37% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -4,098 | -100.0% | -0.38% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,396 | -100.0% | -0.39% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -4,329 | -100.0% | -0.41% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -8,610 | -100.0% | -0.49% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,535 | -100.0% | -0.56% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,619 | -100.0% | -0.58% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -5,058 | -100.0% | -0.63% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -56,426 | -100.0% | -1.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERISERV FINL INC | 36 | Q3 2023 | 5.7% |
| ALTRIA GROUP INC | 36 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.4% |
| BRISTOL-MYERS SQUIBB CO | 36 | Q3 2023 | 2.3% |
| FNB CORP PA | 36 | Q3 2023 | 1.4% |
| APPLE INC | 34 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 40.4% |
| JOHNSON & JOHNSON | 33 | Q4 2022 | 4.3% |
| VERIZON COMMUNICATIONS INC | 33 | Q4 2022 | 1.9% |
| EXELON CORP | 33 | Q3 2023 | 1.9% |
View WEST CHESTER CAPITAL ADVISORS, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-15 |
View WEST CHESTER CAPITAL ADVISORS, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.