$79 Million is the total value of WEST CHESTER CAPITAL ADVISORS, INC's 77 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1-3 yr tr bd etf | $4,893,000 | – | 57,535 | +100.0% | 6.19% | – |
| GLD | New | SPDR GOLD TRUST | $2,028,000 | – | 16,140 | +100.0% | 2.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,770,000 | – | 8,185 | +100.0% | 2.24% | – |
| AMGN | New | AMGEN INC | $1,078,000 | – | 6,485 | +100.0% | 1.36% | – |
| PEP | New | PEPSICO INC | $874,000 | – | 8,036 | +100.0% | 1.11% | – |
| AAPL | New | APPLE INC | $738,000 | – | 6,528 | +100.0% | 0.93% | – |
| GILD | New | GILEAD SCIENCES INC | $682,000 | – | 8,649 | +100.0% | 0.86% | – |
| DHR | New | DANAHER CORP DEL | $681,000 | – | 8,682 | +100.0% | 0.86% | – |
| LLY | New | LILLY ELI & CO | $664,000 | – | 8,276 | +100.0% | 0.84% | – |
| FB | New | FACEBOOK INCcl a | $664,000 | – | 5,173 | +100.0% | 0.84% | – |
| V | New | VISA INC | $594,000 | – | 7,188 | +100.0% | 0.75% | – |
| XOM | New | EXXON MOBIL CORP | $588,000 | – | 6,738 | +100.0% | 0.74% | – |
| BCR | New | BARD C R INC | $562,000 | – | 2,507 | +100.0% | 0.71% | – |
| CINF | New | CINCINNATI FINL CORP | $529,000 | – | 7,021 | +100.0% | 0.67% | – |
| AMZN | New | AMAZON COM INC | $527,000 | – | 629 | +100.0% | 0.67% | – |
| CB | New | CHUBB LIMITED | $428,000 | – | 3,409 | +100.0% | 0.54% | – |
| MCD | New | MCDONALDS CORP | $427,000 | – | 3,699 | +100.0% | 0.54% | – |
| WMT | New | WAL-MART STORES INC | $409,000 | – | 5,675 | +100.0% | 0.52% | – |
| PM | New | PHILIP MORRIS INTL INC | $390,000 | – | 4,009 | +100.0% | 0.49% | – |
| DUK | New | DUKE ENERGY CORP NEW | $364,000 | – | 4,546 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO INC | $326,000 | – | 5,221 | +100.0% | 0.41% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $325,000 | – | 31,205 | +100.0% | 0.41% | – |
| PCLN | New | PRICELINE GRP INC | $305,000 | – | 207 | +100.0% | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $303,000 | – | 2,975 | +100.0% | 0.38% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $299,000 | – | 6,941 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $286,000 | – | 368 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INC | $259,000 | – | 5,480 | +100.0% | 0.33% | – |
| CSCO | New | CISCO SYS INC | $246,000 | – | 7,813 | +100.0% | 0.31% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,000 | – | 805 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | – | 1,574 | +100.0% | 0.29% | – |
| CLX | New | CLOROX CO DEL | $222,000 | – | 1,776 | +100.0% | 0.28% | – |
| CELG | New | CELGENE CORP | $222,000 | – | 2,126 | +100.0% | 0.28% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $220,000 | – | 2,507 | +100.0% | 0.28% | – |
| FTV | New | FORTIVE CORP | $220,000 | – | 4,328 | +100.0% | 0.28% | – |
| FISV | New | FISERV INC | $220,000 | – | 2,200 | +100.0% | 0.28% | – |
| MDT | New | MEDTRONIC PLC | $219,000 | – | 2,532 | +100.0% | 0.28% | – |
| WAB | New | WABTEC CORP | $216,000 | – | 2,643 | +100.0% | 0.27% | – |
| BK | New | BANK NEW YORK MELLON CORP | $210,000 | – | 5,277 | +100.0% | 0.27% | – |
| SO | New | SOUTHERN CO | $201,000 | – | 3,924 | +100.0% | 0.25% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $169,000 | – | 17,154 | +100.0% | 0.21% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $133,000 | – | 20,000 | +100.0% | 0.17% | – |
| ING | New | ING GROEP N Vsponsored adr | $123,000 | – | 10,000 | +100.0% | 0.16% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $105,000 | – | 10,440 | +100.0% | 0.13% | – |
| CRCM | New | CARE COM INC | $100,000 | – | 10,000 | +100.0% | 0.13% | – |
| GAB | New | GABELLI EQUITY TR INC | $89,000 | – | 15,820 | +100.0% | 0.11% | – |
| BGCP | New | BGC PARTNERS INCcl a | $88,000 | – | 10,000 | +100.0% | 0.11% | – |
| VG | New | VONAGE HLDGS CORP | $66,000 | – | 10,000 | +100.0% | 0.08% | – |
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 2016-11-14
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.