$73.5 Million is the total value of WEST CHESTER CAPITAL ADVISORS, INC's 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Buy | PROSHARES TR | $18,404,000 | +76.1% | 143,279 | +72.7% | 25.04% | +83.5% |
| VOO | Sell | VANGUARD INDEX FDS | $16,049,000 | -20.8% | 58,876 | -21.8% | 21.83% | -17.4% |
| V | Buy | VISA INC | $2,147,000 | +2.6% | 12,483 | +3.5% | 2.92% | +7.0% |
| LOB | LIVE OAK BANCSHARES INC | $2,033,000 | +5.5% | 112,344 | 0.0% | 2.76% | +9.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,882,000 | -18.6% | 6,343 | -19.6% | 2.56% | -15.1% |
| ASRV | Buy | AMERISERV FINL INC | $1,809,000 | -0.2% | 436,880 | +0.0% | 2.46% | +4.1% |
| AAPL | Buy | APPLE INC | $1,704,000 | +13.4% | 7,610 | +0.3% | 2.32% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $1,467,000 | -1.3% | 845 | +7.6% | 2.00% | +2.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,436,000 | +6.0% | 58,106 | +1.7% | 1.95% | +10.5% |
| AMGN | Sell | AMGEN INC | $1,292,000 | +3.8% | 6,717 | -0.8% | 1.76% | +8.1% |
| DHR | Sell | DANAHER CORPORATION | $1,277,000 | -7.3% | 8,839 | -8.3% | 1.74% | -3.4% |
| BP | Buy | BP PLCsponsored adr | $1,028,000 | -7.9% | 27,069 | +1.1% | 1.40% | -4.0% |
| MO | Buy | ALTRIA GROUP INC | $990,000 | -12.4% | 24,211 | +1.4% | 1.35% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $926,000 | -28.8% | 6,744 | -30.8% | 1.26% | -25.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $922,000 | -21.5% | 60,809 | +0.3% | 1.25% | -18.2% |
| PEP | Sell | PEPSICO INC | $835,000 | +4.4% | 6,093 | -0.2% | 1.14% | +8.8% |
| NKE | Buy | NIKE INCcl b | $830,000 | +13.7% | 8,842 | +1.6% | 1.13% | +18.5% |
| MCD | Buy | MCDONALDS CORP | $800,000 | +4.7% | 3,728 | +1.4% | 1.09% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $783,000 | +12.7% | 642 | -0.2% | 1.06% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $782,000 | -5.6% | 5,920 | -0.1% | 1.06% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $774,000 | +12.5% | 15,270 | +0.7% | 1.05% | +17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $768,000 | -13.9% | 12,721 | -18.5% | 1.04% | -10.2% |
| LLY | Sell | LILLY ELI & CO | $756,000 | +0.7% | 6,763 | -0.2% | 1.03% | +4.9% |
| EXC | Buy | EXELON CORP | $661,000 | +0.9% | 13,678 | +0.2% | 0.90% | +5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $606,000 | -0.3% | 2,029 | -1.7% | 0.82% | +3.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $599,000 | – | 490 | +100.0% | 0.82% | – |
| BA | Sell | BOEING CO | $498,000 | -35.6% | 1,310 | -38.3% | 0.68% | -32.9% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $490,000 | +7.9% | 35,006 | +5.2% | 0.67% | +12.7% |
| FNB | FNB CORP PA | $480,000 | -2.0% | 41,618 | 0.0% | 0.65% | +2.2% | |
| WMT | Sell | WALMART INC | $479,000 | -26.4% | 4,035 | -31.5% | 0.65% | -23.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $443,000 | -8.3% | 4,276 | +1.3% | 0.60% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $433,000 | +6.7% | 3,688 | +1.4% | 0.59% | +11.1% |
| FISV | FISERV INC | $425,000 | +13.6% | 4,100 | 0.0% | 0.58% | +18.4% | |
| NLY | Buy | ANNALY CAP MGMT INC | $413,000 | -2.1% | 46,908 | +1.4% | 0.56% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $398,000 | +4.5% | 3,206 | -7.9% | 0.54% | +8.9% |
| BDX | Sell | BECTON DICKINSON & CO | $382,000 | -24.7% | 1,510 | -24.9% | 0.52% | -21.5% |
| BKNG | BOOKING HLDGS INC | $379,000 | +4.7% | 193 | 0.0% | 0.52% | +9.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $363,000 | -16.4% | 37,899 | +1.3% | 0.49% | -12.7% |
| TIP | Sell | ISHARES TRtips bd etf | $349,000 | -84.5% | 3,004 | -84.6% | 0.48% | -83.9% |
| MYD | BLACKROCK MUNIYIELD FD INC | $333,000 | +3.4% | 22,375 | 0.0% | 0.45% | +7.9% | |
| CSCO | CISCO SYS INC | $328,000 | -9.9% | 6,644 | 0.0% | 0.45% | -6.1% | |
| DUK | DUKE ENERGY CORP NEW | $328,000 | +8.3% | 3,430 | 0.0% | 0.45% | +12.9% | |
| HD | New | HOME DEPOT INC | $325,000 | – | 1,399 | +100.0% | 0.44% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $324,000 | +6.2% | 4,261 | +9.7% | 0.44% | +10.8% |
| WAB | Buy | WABTEC CORP | $320,000 | +0.9% | 4,455 | +0.9% | 0.44% | +5.1% |
| T | Buy | AT&T INC | $310,000 | +23.5% | 8,185 | +9.4% | 0.42% | +28.7% |
| XOM | Buy | EXXON MOBIL CORP | $309,000 | -5.2% | 4,300 | +1.7% | 0.42% | -1.2% |
| TROW | PRICE T ROWE GROUP INC | $297,000 | +4.2% | 2,600 | 0.0% | 0.40% | +8.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $297,000 | -2.6% | 1,430 | 0.0% | 0.40% | +1.5% | |
| GLD | SPDR GOLD TRUST | $268,000 | +4.3% | 1,930 | 0.0% | 0.36% | +9.0% | |
| MRK | Sell | MERCK & CO INC | $266,000 | -0.7% | 3,156 | -1.4% | 0.36% | +3.4% |
| HYG | ISHARES TRiboxx hi yd etf | $255,000 | 0.0% | 2,920 | 0.0% | 0.35% | +4.2% | |
| GIS | GENERAL MLS INC | $252,000 | +5.0% | 4,564 | 0.0% | 0.34% | +9.6% | |
| SO | Buy | SOUTHERN CO | $250,000 | +17.4% | 4,050 | +5.3% | 0.34% | +22.3% |
| CLX | CLOROX CO DEL | $227,000 | -0.9% | 1,494 | 0.0% | 0.31% | +3.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $223,000 | +2.8% | 15,504 | 0.0% | 0.30% | +7.1% | |
| DIS | Sell | DISNEY WALT CO | $221,000 | -69.6% | 1,699 | -67.3% | 0.30% | -68.2% |
| PFE | New | PFIZER INC | $216,000 | – | 6,007 | +100.0% | 0.29% | – |
| GS | GOLDMAN SACHS GROUP INC | $206,000 | 0.0% | 1,000 | 0.0% | 0.28% | +4.1% | |
| LIN | New | LINDE PLC | $204,000 | – | 1,055 | +100.0% | 0.28% | – |
| SEIC | New | SEI INVESTMENTS CO | $201,000 | – | 3,400 | +100.0% | 0.27% | – |
| QTNT | Buy | QUOTIENT LTD | $194,000 | +3.7% | 25,000 | +25.0% | 0.26% | +8.2% |
| FCF | FIRST COMWLTH FINL CORP PA | $149,000 | -1.3% | 11,240 | 0.0% | 0.20% | +3.0% | |
| GAB | GABELLI EQUITY TR INC | $119,000 | -3.3% | 19,900 | 0.0% | 0.16% | +0.6% | |
| CRCM | Exit | CARE COM INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,127 | -100.0% | -0.27% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -700 | -100.0% | -0.29% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,346 | -100.0% | -0.29% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,000 | -100.0% | -0.30% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,000 | -100.0% | -0.36% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,100 | -100.0% | -0.40% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -6,300 | -100.0% | -0.40% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -10,000 | -100.0% | -0.41% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,055 | -100.0% | -0.49% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -41,118 | -100.0% | -2.95% | – |
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 2019-11-08
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 |
|---|---|
| 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.