$86.1 Million is the total value of WEST CHESTER CAPITAL ADVISORS, INC's 209 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $22,593,000 | +1.6% | 119,638 | +1.8% | 26.26% | +2.5% |
| AAPL | Sell | APPLE INC | $4,393,000 | -0.1% | 35,031 | -0.9% | 5.10% | +0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,750,000 | +82.7% | 59,061 | +84.7% | 4.36% | +84.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,350,000 | -18.2% | 54,401 | -12.2% | 3.89% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,042,000 | -11.5% | 14,777 | -11.3% | 3.54% | -10.8% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $2,842,000 | -14.9% | 232,765 | -9.5% | 3.30% | -14.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,862,000 | -21.5% | 17,519 | -21.4% | 2.16% | -20.8% |
| ASRV | Sell | AMERISERV FINL INC | $1,782,000 | +6.6% | 535,208 | -4.5% | 2.07% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,711,000 | +1.9% | 17,565 | +5.3% | 1.99% | +2.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,492,000 | +15.8% | 16,218 | +16.5% | 1.73% | +16.8% |
| MO | Sell | ALTRIA GROUP INC | $1,478,000 | -3.6% | 30,226 | -1.3% | 1.72% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,466,000 | +22.8% | 12,527 | +3.0% | 1.70% | +23.9% |
| F | Buy | FORD MTR CO DEL | $1,277,000 | -4.8% | 85,109 | +2.4% | 1.48% | -3.9% |
| BP | Buy | BP PLCsponsored adr | $1,219,000 | +2.4% | 30,493 | +0.2% | 1.42% | +3.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,074,000 | -42.7% | 27,935 | -41.5% | 1.25% | -42.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,027,000 | +3.3% | 15,437 | +0.2% | 1.19% | +4.2% |
| TRN | TRINITY INDS INC | $1,021,000 | -25.5% | 38,615 | 0.0% | 1.19% | -24.8% | |
| PEP | Sell | PEPSICO INC | $907,000 | -3.2% | 9,720 | -0.8% | 1.05% | -2.3% |
| DHR | Sell | DANAHER CORP DEL | $897,000 | -3.2% | 10,473 | -4.0% | 1.04% | -2.4% |
| T | Sell | AT&T INC | $876,000 | +8.3% | 24,667 | -0.4% | 1.02% | +9.2% |
| MS | Sell | MORGAN STANLEY | $863,000 | +7.7% | 22,230 | -0.9% | 1.00% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $823,000 | -47.3% | 9,893 | -46.2% | 0.96% | -46.9% |
| PFF | ISHARESu.s. pfd stk etf | $817,000 | -2.4% | 20,867 | 0.0% | 0.95% | -1.6% | |
| LLY | Sell | LILLY ELI & CO | $796,000 | -19.7% | 9,533 | -30.1% | 0.92% | -19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $758,000 | -1.4% | 16,268 | +2.9% | 0.88% | -0.6% |
| ETN | Sell | EATON CORP PLC | $748,000 | -5.6% | 11,087 | -4.9% | 0.87% | -4.7% |
| GIS | Sell | GENERAL MLS INC | $693,000 | -26.5% | 12,433 | -25.4% | 0.80% | -25.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $658,000 | -18.1% | 10,289 | -8.5% | 0.76% | -17.3% |
| FNB | Sell | FNB CORP PA | $627,000 | +7.7% | 43,799 | -1.1% | 0.73% | +8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $617,000 | +9.8% | 23,199 | +2.5% | 0.72% | +10.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $600,000 | -0.3% | 7,298 | +1.0% | 0.70% | +0.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $596,000 | -20.0% | 9,361 | -14.1% | 0.69% | -19.2% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $517,000 | -1.7% | 5,961 | +1.6% | 0.60% | -0.8% |
| CSX | CSX CORP | $510,000 | -1.5% | 15,638 | 0.0% | 0.59% | -0.7% | |
| BCR | BARD C R INC | $506,000 | +2.2% | 2,961 | 0.0% | 0.59% | +3.2% | |
| MSFT | Buy | MICROSOFT CORP | $503,000 | +29.6% | 11,391 | +19.2% | 0.58% | +30.9% |
| HAL | Sell | HALLIBURTON CO | $497,000 | -3.9% | 11,554 | -1.9% | 0.58% | -3.0% |
| V | Buy | VISA INC | $476,000 | +28.6% | 7,094 | +25.5% | 0.55% | +29.8% |
| MRK | Sell | MERCK & CO INC NEW | $457,000 | -5.0% | 8,030 | -4.1% | 0.53% | -4.2% |
| PFE | PFIZER INC | $455,000 | -3.6% | 13,568 | 0.0% | 0.53% | -2.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $449,000 | +30.9% | 5,733 | +37.1% | 0.52% | +32.2% |
| GOOG | Sell | GOOGLE INCcl c | $444,000 | -9.9% | 854 | -5.0% | 0.52% | -9.2% |
| CELG | Buy | CELGENE CORP | $434,000 | +3.6% | 3,752 | +3.2% | 0.50% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $428,000 | -49.2% | 4,501 | -48.0% | 0.50% | -48.8% |
| AMZN | Sell | AMAZON COM INC | $421,000 | +15.0% | 971 | -1.2% | 0.49% | +15.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $416,000 | -37.4% | 5,185 | -41.2% | 0.48% | -36.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $395,000 | -6.2% | 3,724 | -5.2% | 0.46% | -5.4% |
| HYG | ISHARESiboxx hi yd etf | $392,000 | -2.0% | 4,418 | 0.0% | 0.46% | -1.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | -3.4% | 2,873 | +2.1% | 0.46% | -2.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $361,000 | -0.8% | 3,366 | -2.2% | 0.42% | +0.2% |
| A309PS | Sell | DIRECTV | $342,000 | +6.2% | 3,693 | -2.2% | 0.40% | +7.0% |
| EXC | Buy | EXELON CORP | $341,000 | -5.5% | 10,840 | +1.1% | 0.40% | -4.8% |
| GD | GENERAL DYNAMICS CORP | $332,000 | +4.4% | 2,345 | 0.0% | 0.39% | +5.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $322,000 | -12.3% | 4,567 | -4.5% | 0.37% | -11.6% |
| C | Buy | CITIGROUP INC | $320,000 | +58.4% | 5,782 | +47.6% | 0.37% | +59.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $313,000 | -12.1% | 7,517 | -2.6% | 0.36% | -11.2% |
| GAB | Sell | GABELLI EQUITY TR INC | $308,000 | -44.6% | 49,244 | -42.4% | 0.36% | -44.1% |
| JPM | New | JPMORGAN CHASE & CO | $308,000 | – | 4,553 | +100.0% | 0.36% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $307,000 | -1.3% | 41,020 | +2.2% | 0.36% | -0.3% |
| TGT | TARGET CORP | $302,000 | -0.7% | 3,701 | 0.0% | 0.35% | +0.3% | |
| PCLN | Sell | PRICELINE GRP INC | $289,000 | -4.3% | 251 | -3.5% | 0.34% | -3.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $289,000 | -4.9% | 3,939 | -0.5% | 0.34% | -4.0% |
| MA | New | MASTERCARD INCcl a | $269,000 | – | 2,880 | +100.0% | 0.31% | – |
| BRCM | BROADCOM CORPcl a | $264,000 | +18.9% | 5,134 | 0.0% | 0.31% | +19.9% | |
| INTC | Buy | INTEL CORP | $262,000 | +17.0% | 8,622 | +20.6% | 0.30% | +17.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $260,000 | -16.4% | 8,712 | -7.7% | 0.30% | -15.6% |
| SYMC | SYMANTEC CORP | $250,000 | -0.4% | 10,755 | 0.0% | 0.29% | +0.7% | |
| TBT | New | PROSHARES TR | $249,000 | – | 5,000 | +100.0% | 0.29% | – |
| TROW | PRICE T ROWE GROUP INC | $249,000 | -3.9% | 3,200 | 0.0% | 0.29% | -3.0% | |
| BX | New | BLACKSTONE GROUP L P | $245,000 | – | 6,000 | +100.0% | 0.28% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $243,000 | -8.0% | 6,395 | 0.0% | 0.28% | -7.2% | |
| WMT | Sell | WAL-MART STORES INC | $243,000 | -38.8% | 3,430 | -28.9% | 0.28% | -38.3% |
| CSCO | Buy | CISCO SYS INC | $243,000 | +14.6% | 8,870 | +15.6% | 0.28% | +15.6% |
| WAB | WABTEC CORP | $240,000 | -0.8% | 2,543 | 0.0% | 0.28% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $237,000 | -53.3% | 2,279 | -50.5% | 0.28% | -53.0% |
| FITB | FIFTH THIRD BANCORP | $234,000 | +10.4% | 11,231 | 0.0% | 0.27% | +11.5% | |
| KMI | KINDER MORGAN INC DEL | $232,000 | -8.7% | 6,032 | 0.0% | 0.27% | -7.8% | |
| CMI | Buy | CUMMINS INC | $225,000 | -2.6% | 1,716 | +3.0% | 0.26% | -1.9% |
| SO | Sell | SOUTHERN CO | $224,000 | -26.6% | 5,345 | -22.4% | 0.26% | -25.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $213,000 | -13.4% | 5,079 | -17.1% | 0.25% | -12.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $210,000 | +2.4% | 18,554 | 0.0% | 0.24% | +3.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $209,000 | +1.0% | 1,000 | -9.1% | 0.24% | +2.1% |
| BEN | FRANKLIN RES INC | $206,000 | -4.6% | 4,200 | 0.0% | 0.24% | -4.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $198,000 | -8.8% | 21,519 | +3.2% | 0.23% | -8.0% |
| FISV | New | FISERV INC | $182,000 | – | 2,200 | +100.0% | 0.21% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $167,000 | -20.1% | 3,400 | -28.4% | 0.19% | -19.5% |
| GUT | GABELLI UTIL TR | $164,000 | -15.5% | 27,211 | 0.0% | 0.19% | -14.3% | |
| CL | New | COLGATE PALMOLIVE CO | $118,000 | – | 1,800 | +100.0% | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $116,000 | – | 1,100 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $111,000 | – | 1,000 | +100.0% | 0.13% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $100,000 | +6.4% | 10,440 | 0.0% | 0.12% | +7.4% | |
| PCP | New | PRECISION CASTPARTS CORP | $97,000 | – | 485 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $92,000 | – | 900 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $92,000 | – | 600 | +100.0% | 0.11% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $70,000 | -15.7% | 20,000 | 0.0% | 0.08% | -15.6% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $67,000 | – | 600 | +100.0% | 0.08% | – |
| FL | New | FOOT LOCKER INC | $67,000 | – | 1,000 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $67,000 | – | 1,000 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP | $61,000 | – | 3,603 | +100.0% | 0.07% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $50,000 | – | 1,200 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $48,000 | – | 600 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $39,000 | – | 400 | +100.0% | 0.04% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $33,000 | – | 600 | +100.0% | 0.04% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $33,000 | – | 1,400 | +100.0% | 0.04% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $31,000 | – | 1,200 | +100.0% | 0.04% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $28,000 | – | 600 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $27,000 | – | 400 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $27,000 | – | 300 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $27,000 | – | 700 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $26,000 | – | 200 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $25,000 | – | 300 | +100.0% | 0.03% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $25,000 | – | 250 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $25,000 | – | 300 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $24,000 | – | 200 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,000 | – | 200 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $23,000 | – | 200 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $20,000 | – | 150 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $20,000 | – | 333 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $18,000 | – | 400 | +100.0% | 0.02% | – |
| EWM | New | ISHARESmsci malaysi etf | $16,000 | – | 1,300 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $16,000 | – | 200 | +100.0% | 0.02% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $13,000 | – | 1,000 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,000 | – | 300 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,000 | – | 51 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $11,000 | – | 198 | +100.0% | 0.01% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $11,000 | – | 400 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $10,000 | – | 80 | +100.0% | 0.01% | – |
| EWJ | New | ISHARESmsci japan etf | $10,000 | – | 750 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $9,000 | – | 800 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $9,000 | – | 25 | +100.0% | 0.01% | – |
| EZU | New | ISHARESmsci eurzone etf | $8,000 | – | 200 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $7,000 | – | 95 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $6,000 | – | 375 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $6,000 | – | 12 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,000 | – | 50 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $5,000 | – | 150 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $5,000 | – | 200 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRn amer tech etf | $5,000 | – | 50 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $4,000 | – | 200 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -10,000 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,368 | -100.0% | -0.25% | – |
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/A filed 2015-08-11
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.