$85.6 Million is the total value of WEST CHESTER CAPITAL ADVISORS, INC's 33 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $35,128,000 | +30.5% | 1,626,320 | +44.9% | 41.03% | +20.5% |
| VOO | Buy | VANGUARD INDEX FDS | $9,623,000 | +122.3% | 46,864 | +115.1% | 11.24% | +105.2% |
| SSO | New | PROSHARES TR | $5,125,000 | – | 67,307 | +100.0% | 5.99% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,382,000 | +1830.4% | 14,522 | +1704.0% | 5.12% | +1683.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $4,234,000 | – | 30,953 | +100.0% | 4.95% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,941,000 | -39.9% | 34,831 | -39.5% | 3.44% | -44.5% |
| LOB | LIVE OAK BANCSHARES INC | $2,041,000 | +28.3% | 110,344 | 0.0% | 2.38% | +18.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,974,000 | +9.1% | 17,197 | +11.8% | 2.31% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $1,760,000 | +7.4% | 26,023 | +0.4% | 2.06% | -0.9% |
| ASRV | Buy | AMERISERV FINL INC | $1,634,000 | +11.5% | 441,571 | +0.0% | 1.91% | +2.9% |
| AAPL | Buy | APPLE INC | $1,588,000 | +115.2% | 13,707 | +110.0% | 1.86% | +98.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,431,000 | +33.2% | 26,864 | +29.6% | 1.67% | +23.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,248,000 | -0.7% | 37,439 | +0.4% | 1.46% | -8.4% |
| T | Buy | AT&T INC | $1,188,000 | +10.4% | 27,951 | +5.3% | 1.39% | +1.9% |
| NKE | Sell | NIKE INCcl b | $1,083,000 | -3.8% | 21,298 | -0.4% | 1.26% | -11.2% |
| TRN | TRINITY INDS INC | $1,070,000 | +14.8% | 38,541 | 0.0% | 1.25% | +6.0% | |
| BP | BP PLCsponsored adr | $1,008,000 | +6.3% | 26,968 | 0.0% | 1.18% | -1.9% | |
| F | Sell | FORD MTR CO DEL | $912,000 | +0.3% | 75,175 | -0.2% | 1.06% | -7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $883,000 | +56.3% | 15,142 | +44.4% | 1.03% | +44.2% |
| GIS | Sell | GENERAL MLS INC | $774,000 | -3.9% | 12,524 | -0.6% | 0.90% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $732,000 | +9.7% | 11,749 | +2.1% | 0.86% | +1.3% |
| FNB | FNB CORP PA | $676,000 | +30.3% | 42,200 | 0.0% | 0.79% | +20.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $567,000 | +2.5% | 18,004 | -3.6% | 0.66% | -5.4% |
| PFE | Sell | PFIZER INC | $551,000 | -4.7% | 16,966 | -0.6% | 0.64% | -11.9% |
| KO | Sell | COCA COLA CO | $542,000 | -2.5% | 13,083 | -0.5% | 0.63% | -10.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $511,000 | -53.6% | 51,230 | -51.2% | 0.60% | -57.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $436,000 | +20.4% | 33,074 | -0.7% | 0.51% | +11.1% |
| EXC | Sell | EXELON CORP | $431,000 | +5.9% | 12,140 | -0.6% | 0.50% | -2.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $427,000 | -1.8% | 11,720 | -1.0% | 0.50% | -9.3% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $243,000 | -80.7% | 17,218 | -78.1% | 0.28% | -82.1% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $241,000 | -73.3% | 17,912 | -70.7% | 0.28% | -75.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $227,000 | +34.3% | 17,154 | 0.0% | 0.26% | +23.8% | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,000 | -100.0% | -0.11% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -15,820 | -100.0% | -0.11% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -10,440 | -100.0% | -0.13% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -10,000 | -100.0% | -0.16% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,924 | -100.0% | -0.25% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,277 | -100.0% | -0.27% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,643 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,532 | -100.0% | -0.28% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,328 | -100.0% | -0.28% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,507 | -100.0% | -0.28% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,200 | -100.0% | -0.28% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,776 | -100.0% | -0.28% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,126 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,574 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,813 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,480 | -100.0% | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -368 | -100.0% | -0.36% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,941 | -100.0% | -0.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,975 | -100.0% | -0.38% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -207 | -100.0% | -0.39% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -31,205 | -100.0% | -0.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,221 | -100.0% | -0.41% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,546 | -100.0% | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,009 | -100.0% | -0.49% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,675 | -100.0% | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,699 | -100.0% | -0.54% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,409 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -629 | -100.0% | -0.67% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,021 | -100.0% | -0.67% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,507 | -100.0% | -0.71% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,738 | -100.0% | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -7,188 | -100.0% | -0.75% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,173 | -100.0% | -0.84% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,276 | -100.0% | -0.84% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,682 | -100.0% | -0.86% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,649 | -100.0% | -0.86% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -18,663 | -100.0% | -0.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,036 | -100.0% | -1.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,485 | -100.0% | -1.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,185 | -100.0% | -2.24% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -16,140 | -100.0% | -2.57% | – |
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 2017-01-30
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.