$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 16.7% .
| 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% | – |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $883,000 | +56.3% | 15,142 | +44.4% | 1.03% | +44.2% |
| MSFT | Buy | MICROSOFT CORP | $732,000 | +9.7% | 11,749 | +2.1% | 0.86% | +1.3% |
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.