$146 Million is the total value of WEST CHESTER CAPITAL ADVISORS, INC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES INC | $9,807,000 | +37.2% | 112,344 | 0.0% | 6.73% | +22.2% | |
| DHR | DANAHER CORPORATION | $1,808,000 | +8.1% | 5,496 | 0.0% | 1.24% | -3.7% | |
| PNC | PNC FINL SVCS GROUP INC | $1,676,000 | +2.5% | 8,357 | 0.0% | 1.15% | -8.7% | |
| BP | BP PLCsponsored adr | $705,000 | -2.5% | 26,457 | 0.0% | 0.48% | -13.1% | |
| CSCO | CISCO SYS INC | $578,000 | +16.5% | 9,114 | 0.0% | 0.40% | +3.9% | |
| KR | KROGER CO | $549,000 | +11.8% | 12,140 | 0.0% | 0.38% | -0.3% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $522,000 | +0.8% | 35,006 | 0.0% | 0.36% | -10.3% | |
| JPM | JPMORGAN CHASE & CO | $499,000 | -3.3% | 3,154 | 0.0% | 0.34% | -14.1% | |
| BKNG | BOOKING HOLDINGS INC | $446,000 | +0.9% | 186 | 0.0% | 0.31% | -10.3% | |
| PFF | ISHARES TRpfd and incm sec | $413,000 | +1.7% | 10,470 | 0.0% | 0.28% | -9.6% | |
| FNB | F N B CORP | $405,000 | +4.4% | 33,398 | 0.0% | 0.28% | -7.0% | |
| FB | META PLATFORMS INCcl a | $389,000 | -0.8% | 1,156 | 0.0% | 0.27% | -11.6% | |
| XOM | EXXON MOBIL CORP | $358,000 | +4.1% | 5,853 | 0.0% | 0.25% | -7.2% | |
| CVS | CVS HEALTH CORP | $347,000 | +21.3% | 3,366 | 0.0% | 0.24% | +8.2% | |
| GIS | GENERAL MLS INC | $346,000 | +12.3% | 5,142 | 0.0% | 0.24% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $329,000 | -0.9% | 22,375 | 0.0% | 0.23% | -11.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $326,000 | -0.6% | 3,745 | 0.0% | 0.22% | -11.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | +9.5% | 1,045 | 0.0% | 0.21% | -2.7% | |
| BDX | BECTON DICKINSON & CO | $302,000 | +2.4% | 1,202 | 0.0% | 0.21% | -8.8% | |
| ANSS | ANSYS INC | $301,000 | +18.0% | 750 | 0.0% | 0.21% | +5.6% | |
| ABBV | ABBVIE INC | $275,000 | +25.6% | 2,031 | 0.0% | 0.19% | +11.8% | |
| ABT | ABBOTT LABS | $275,000 | +19.0% | 1,952 | 0.0% | 0.19% | +6.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $268,000 | +17.5% | 1,250 | 0.0% | 0.18% | +4.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $257,000 | +3.6% | 1,100 | 0.0% | 0.18% | -7.9% | |
| BAC | BK OF AMERICA CORP | $253,000 | +5.0% | 5,678 | 0.0% | 0.17% | -6.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $250,000 | +3.3% | 15,504 | 0.0% | 0.17% | -7.5% | |
| C | CITIGROUP INC | $233,000 | -14.0% | 3,855 | 0.0% | 0.16% | -23.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $216,000 | +3.3% | 600 | 0.0% | 0.15% | -8.1% | |
| QTNT | QUOTIENT LTD | $96,000 | +10.3% | 37,000 | 0.0% | 0.07% | -1.5% |
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 2022-02-11
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.