$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES INC | $2,033,000 | +5.5% | 112,344 | 0.0% | 2.76% | +9.9% | |
| FNB | FNB CORP PA | $480,000 | -2.0% | 41,618 | 0.0% | 0.65% | +2.2% | |
| FISV | FISERV INC | $425,000 | +13.6% | 4,100 | 0.0% | 0.58% | +18.4% | |
| BKNG | BOOKING HLDGS INC | $379,000 | +4.7% | 193 | 0.0% | 0.52% | +9.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $206,000 | 0.0% | 1,000 | 0.0% | 0.28% | +4.1% | |
| 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% |
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.