$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $26,909,000 | -17.0% | 1,122,609 | -15.6% | 34.05% | -29.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,810,000 | -10.2% | 15,382 | -7.4% | 2.29% | -23.6% |
| MO | Sell | ALTRIA GROUP INC | $1,639,000 | -24.1% | 25,921 | -17.2% | 2.07% | -35.4% |
| ASRV | Sell | AMERISERV FINL INC | $1,466,000 | -9.5% | 441,463 | -17.6% | 1.86% | -23.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,257,000 | -4.5% | 37,276 | -14.5% | 1.59% | -18.7% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,257,000 | -0.6% | 78,521 | -0.7% | 1.59% | -15.4% |
| T | Sell | AT&T INC | $1,076,000 | -25.0% | 26,554 | -20.0% | 1.36% | -36.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,074,000 | -14.2% | 20,722 | -7.6% | 1.36% | -27.0% |
| BP | Sell | BP PLCsponsored adr | $948,000 | -2.5% | 26,968 | -1.5% | 1.20% | -17.0% |
| F | Sell | FORD MTR CO DEL | $909,000 | -15.2% | 75,300 | -11.7% | 1.15% | -27.9% |
| GIS | Sell | GENERAL MLS INC | $805,000 | -13.8% | 12,595 | -3.8% | 1.02% | -26.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $737,000 | -74.2% | 18,663 | -73.9% | 0.93% | -78.0% |
| MSFT | Sell | MICROSOFT CORP | $667,000 | +3.7% | 11,504 | -8.4% | 0.84% | -11.7% |
| PFE | Sell | PFIZER INC | $578,000 | -8.1% | 17,066 | -4.5% | 0.73% | -21.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $565,000 | -38.0% | 10,484 | -15.3% | 0.72% | -47.2% |
| KO | Sell | COCA COLA CO | $556,000 | -7.9% | 13,152 | -1.3% | 0.70% | -21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $553,000 | -8.1% | 18,677 | -2.4% | 0.70% | -21.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $435,000 | 0.0% | 11,840 | -2.8% | 0.55% | -15.0% |
| EXC | Sell | EXELON CORP | $407,000 | -10.4% | 12,214 | -2.2% | 0.52% | -23.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $362,000 | -3.5% | 33,299 | -0.9% | 0.46% | -17.9% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -29,155 | -100.0% | -6.02% | – |
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.