$67.2 Million is the total value of WEST CHESTER CAPITAL ADVISORS, INC's 29 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $32,413,000 | +12.4% | 1,329,486 | +6.0% | 48.20% | -1.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,050,000 | +8.8% | 29,155 | +2.2% | 6.02% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $4,038,000 | +0.4% | 21,005 | -1.8% | 6.00% | -12.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,852,000 | +57.6% | 71,509 | +54.2% | 4.24% | +38.1% |
| MO | Sell | ALTRIA GROUP INC | $2,158,000 | +8.4% | 31,300 | -1.4% | 3.21% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,016,000 | +7.5% | 16,618 | -5.6% | 3.00% | -5.8% |
| ASRV | Sell | AMERISERV FINL INC | $1,619,000 | +0.2% | 535,962 | -0.8% | 2.41% | -12.2% |
| LOB | LIVE OAK BANCSHARES INC | $1,557,000 | -5.9% | 110,344 | 0.0% | 2.32% | -17.5% | |
| T | Sell | AT&T INC | $1,434,000 | +9.8% | 33,179 | -0.8% | 2.13% | -3.7% |
| EWZ | New | ISHARESmsci brz cap etf | $1,316,000 | – | 43,606 | +100.0% | 1.96% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,264,000 | +49.8% | 79,077 | +43.0% | 1.88% | +31.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,252,000 | +40.8% | 22,429 | +36.0% | 1.86% | +23.5% |
| F | Buy | FORD MTR CO DEL | $1,072,000 | -6.4% | 85,300 | +0.6% | 1.59% | -18.0% |
| BP | Sell | BP PLCsponsored adr | $972,000 | +13.4% | 27,368 | -3.6% | 1.45% | -0.6% |
| GIS | Sell | GENERAL MLS INC | $934,000 | +9.6% | 13,095 | -2.6% | 1.39% | -3.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $911,000 | +11.9% | 12,384 | -2.9% | 1.36% | -1.9% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $891,000 | +51.3% | 59,938 | +42.7% | 1.32% | +32.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $787,000 | +83.0% | 71,118 | +69.7% | 1.17% | +60.3% |
| NKE | New | NIKE INCcl b | $719,000 | – | 13,021 | +100.0% | 1.07% | – |
| TRN | TRINITY INDS INC | $716,000 | +1.4% | 38,541 | 0.0% | 1.06% | -11.1% | |
| MSFT | Buy | MICROSOFT CORP | $643,000 | -2.4% | 12,554 | +4.1% | 0.96% | -14.5% |
| PFE | Buy | PFIZER INC | $629,000 | +25.8% | 17,868 | +5.9% | 0.94% | +10.3% |
| KO | New | COCA COLA CO | $604,000 | – | 13,325 | +100.0% | 0.90% | – |
| GE | Buy | GENERAL ELECTRIC CO | $602,000 | +1.7% | 19,127 | +1.3% | 0.90% | -10.9% |
| FNB | Sell | FNB CORP PA | $529,000 | -4.3% | 42,200 | -0.7% | 0.79% | -16.1% |
| EXC | Buy | EXELON CORP | $454,000 | +18.5% | 12,483 | +16.7% | 0.68% | +3.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $435,000 | -55.7% | 12,180 | -57.5% | 0.65% | -61.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $375,000 | +49.4% | 33,618 | +38.3% | 0.56% | +31.0% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,528 | -100.0% | -1.79% | – |
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 2016-08-08
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 |
|---|---|
| N-PX | 2024-08-29 |
| 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 |
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.