$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Buy | PROSHARES TR | $18,404,000 | +76.1% | 143,279 | +72.7% | 25.04% | +83.5% |
| V | Buy | VISA INC | $2,147,000 | +2.6% | 12,483 | +3.5% | 2.92% | +7.0% |
| 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% |
| 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% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $922,000 | -21.5% | 60,809 | +0.3% | 1.25% | -18.2% |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $774,000 | +12.5% | 15,270 | +0.7% | 1.05% | +17.3% |
| EXC | Buy | EXELON CORP | $661,000 | +0.9% | 13,678 | +0.2% | 0.90% | +5.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $599,000 | – | 490 | +100.0% | 0.82% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $490,000 | +7.9% | 35,006 | +5.2% | 0.67% | +12.7% |
| 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% |
| NLY | Buy | ANNALY CAP MGMT INC | $413,000 | -2.1% | 46,908 | +1.4% | 0.56% | +2.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $363,000 | -16.4% | 37,899 | +1.3% | 0.49% | -12.7% |
| 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% |
| SO | Buy | SOUTHERN CO | $250,000 | +17.4% | 4,050 | +5.3% | 0.34% | +22.3% |
| PFE | New | PFIZER INC | $216,000 | – | 6,007 | +100.0% | 0.29% | – |
| 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% |
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.