0001102062-18-000010.txt : 20181029 0001102062-18-000010.hdr.sgml : 20181029 20181029150154 ACCESSION NUMBER: 0001102062-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEST CHESTER CAPITAL ADVISORS, INC CENTRAL INDEX KEY: 0001102062 IRS NUMBER: 232784994 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05257 FILM NUMBER: 181143947 BUSINESS ADDRESS: STREET 1: 216 FRANKLIN STREET CITY: JOHNSTOWN STATE: PA ZIP: 15901 BUSINESS PHONE: 8145335338 MAIL ADDRESS: STREET 1: 216 FRANKLIN STREET CITY: JOHNSTOWN STATE: PA ZIP: 15901 FORMER COMPANY: FORMER CONFORMED NAME: WESTCHESTER CAPITAL ADVISORS /PA DATE OF NAME CHANGE: 19991229 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001102062 XXXXXXXX 09-30-2018 09-30-2018 false WEST CHESTER CAPITAL ADVISORS, INC
216 Franklin Street Johnstown PA 15901
13F HOLDINGS REPORT 028-05257 N
Steven M. Krawick President & CEO 814-533-5128 Steven M. Krawick Johnstown PA 10-29-2018 1 80 80081 1 0001082834 028-04419 AMERISERV TRUST & FINANCIAL SERVICES CO
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 888 744 SH SOLE 744 0 0 ALPHABET INC CAP STK CL A 02079K305 528 439 SH SOLE 427 0 12 ALTRIA GROUP INC COM 02209S103 1469 24365 SH SOLE 24365 0 0 AMAZON COM INC COM 023135106 3536 1767 SH SOLE 1756 0 11 AMERISERV FINL INC COM 03074A102 1854 431274 SH SOLE 14227 0 417047 AMGEN INC COM 031162100 1631 7874 SH SOLE 7824 0 50 ANNALY CAP MGMT INC COM 035710409 576 56316 SH SOLE 56316 0 0 APPLE INC COM 037833100 3572 15824 SH SOLE 15728 0 96 BGC PARTNERS INC CL A 05541T101 118 10000 SH SOLE 10000 0 0 BP PLC SPONSORED ADR 055622104 1231 26707 SH SOLE 26707 0 0 BANK AMER CORP COM 060505104 448 15153 SH SOLE 15153 0 0 BANK NEW YORK MELLON CORP COM 064058100 256 5013 SH SOLE 5013 0 0 BECTON DICKINSON & CO COM 075887109 282 1081 SH SOLE 1081 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322 1504 SH SOLE 1504 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1557 73423 SH SOLE 73423 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 294 22375 SH SOLE 22375 0 0 BOEING CO COM 097023105 544 1464 SH SOLE 1464 0 0 BOOKING HLDGS INC COM 09857L108 433 218 SH SOLE 218 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 897 14437 SH SOLE 14437 0 0 CISCO SYS INC COM 17275R102 330 6813 SH SOLE 6813 0 0 CITIGROUP INC COM NEW 172967424 342 4770 SH SOLE 4770 0 0 CLOROX CO DEL COM 189054109 230 1526 SH SOLE 1526 0 0 COCA COLA CO COM 191216100 696 15060 SH SOLE 15060 0 0 DANAHER CORP DEL COM 235851102 890 8191 SH SOLE 8191 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 262 3277 SH SOLE 3277 0 0 EXELON CORP COM 30161N101 685 15682 SH SOLE 15682 0 0 EXXON MOBIL CORP COM 30231G102 484 5683 SH SOLE 5683 0 0 FNB CORP PA COM 302520101 524 41212 SH SOLE 33110 0 8102 FACEBOOK INC CL A 30303M102 1419 8628 SH SOLE 8578 0 50 FIRST COMWLTH FINL CORP PA COM 319829107 169 10440 SH SOLE 10440 0 0 FISERV INC COM 337738108 348 4400 SH SOLE 4400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 529 38019 SH SOLE 38019 0 0 GABELLI EQUITY TR INC COM 362397101 110 16900 SH SOLE 16900 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 157 14250 SH SOLE 14250 0 0 GILEAD SCIENCES INC COM 375558103 746 9665 SH SOLE 9665 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 221 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P500 ETF 464287200 205 700 SH SOLE 700 0 0 ISHARES TR CORE S&P500 ETF 464287200 433 1479 SH OTR 1479 0 0 ISHARES TR NASDAQ BIOTECH 464287556 953 7812 SH SOLE 7812 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6963 79886 SH SOLE 79796 0 90 ISHARES TR CORE S&P SCP ETF 464287804 235 2690 SH OTR 2690 0 0 ISHARES TR IBOXX HI YD ETF 464288513 474 5485 SH SOLE 5485 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 380 3196 SH SOLE 3196 0 0 JPMORGAN CHASE & CO COM 46625H100 344 3038 SH SOLE 3038 0 0 JOHNSON & JOHNSON COM 478160104 1828 13229 SH SOLE 13142 0 87 LILLY ELI & CO COM 532457108 844 7865 SH SOLE 7865 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2957 110344 SH SOLE 110344 0 0 MASTERCARD INCORPORATED CL A 57636Q104 574 2580 SH SOLE 2580 0 0 MCDONALDS CORP COM 580135101 603 3603 SH SOLE 3603 0 0 MERCK & CO INC COM 58933Y105 244 3437 SH SOLE 3437 0 0 MICROSOFT CORP COM 594918104 1356 11923 SH SOLE 11829 0 94 NIKE INC CL B 654106103 1065 12574 SH SOLE 12449 0 125 NUVEEN QUALITY MUNCP INCOME COM 67066V101 198 15504 SH SOLE 15504 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 414 33281 SH SOLE 33281 0 0 PANDORA MEDIA INC COM 698354107 95 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 713 6380 SH SOLE 6380 0 0 PFIZER INC COM 717081103 576 13079 SH SOLE 13079 0 0 PHILIP MORRIS INTL INC COM 718172109 343 4208 SH SOLE 4208 0 0 PRICE T ROWE GROUP INC COM 74144T108 271 2600 SH SOLE 2600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 230 6000 SH SOLE 6000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 15918 124831 SH SOLE 124782 0 49 PROSHARES TR PSHS ULT S&P 500 74347R107 339 2660 SH OTR 2660 0 0 RITE AID CORP COM 767754104 78 61000 SH SOLE 61000 0 0 ROKU INC COM CL A 77543R102 365 5000 SH SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1101 3788 SH SOLE 3137 0 651 SPDR S&P 500 ETF TR TR UNIT 78462F103 332 1143 SH OTR 1143 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 362 10040 SH SOLE 10040 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 755 SH SOLE 755 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 227 3000 SH SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 297 1115 SH SOLE 1086 0 29 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4938 18492 SH SOLE 18487 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 647 12127 SH SOLE 12127 0 0 VISA INC COM CL A 92826C839 1980 13192 SH SOLE 13101 0 91 VISA INC COM CL A 92826C839 214 1424 SH OTR 1358 0 66 VONAGE HLDGS CORP COM 92886T201 283 20000 SH SOLE 20000 0 0 WABTEC CORP COM 929740108 455 4337 SH SOLE 4337 0 0 WALMART INC COM 931142103 514 5475 SH SOLE 5400 0 75 QUOTIENT LTD SHS G73268107 151 20000 SH SOLE 20000 0 0 CHUBB LIMITED COM H1467J104 509 3806 SH SOLE 3806 0 0 KORNIT DIGITAL LTD SHS M6372Q113 219 10000 SH SOLE 10000 0 0