-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AgNJH4V2DThd34YeX+oGBLu0NFQYN9GObCbvvEzEN9l4zlWuUrdXuAmALpYlB/yl FzX/l9bKq/1xdTHjY7AsCQ== 0001102062-08-000007.txt : 20080501 0001102062-08-000007.hdr.sgml : 20080501 20080501144114 ACCESSION NUMBER: 0001102062-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080501 DATE AS OF CHANGE: 20080501 EFFECTIVENESS DATE: 20080501 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: 08794086 BUSINESS ADDRESS: STREET 1: 106 SOUTH CHURCH STREET CITY: WEST CHESTER STATE: PA ZIP: 19382 BUSINESS PHONE: 6106924905 MAIL ADDRESS: STREET 1: 106 SOUTH CHURCH STREET CITY: WEST CHESTER STATE: PA ZIP: 19382 FORMER COMPANY: FORMER CONFORMED NAME: WESTCHESTER CAPITAL ADVISORS /PA DATE OF NAME CHANGE: 19991229 13F-HR 1 q1_200813f.txt 1Q200813F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Institutional Investment Manager Filing this Report: Name: West Chester Capital Advisors Address: 106 South Church Street West Chester, PA 19382-3231 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing the Report on Behalf of Reporting Manager: Name: Mary Ann Raymond Title: Assistant Compliance Officer Phone: 610-692-4905 Signature, Place, and Date of Signing: West Chester, PA May 1, 2008 Report Type: X 13F HOLDINGS REPORT 13F NOTICE 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 132 Form 13F Information Table Value Total: $83,661 List of Other Included Managers: N/A FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 799 10094 SH SOLE 1200 8894 AT&T Corp. COM 00206R102 418 10917 SH SOLE 300 10617 Affiliated Computer COM 008190100 1241 24768 SH SOLE 10150 14618 Agilent Technologies Inc. COM 00846U101 345 11566 SH SOLE 6250 5316 AllianceBernstein COM 01881G106 735 11589 SH SOLE 4300 7289 Allied Capital Corp. COM 01903q108 381 20695 SH SOLE 4500 16195 Altria Group Inc. COM 02209S103 332 14948 SH SOLE 1100 13848 Applied Materials COM 038222105 541 27749 SH SOLE 9200 18549 Artesian Res Corp Cl A COM 043113208 204 11009 SH SOLE 6000 5009 Automatic Data Processing COM 053015103 532 12560 SH SOLE 5100 7460 BP PLC Spon ADR COM 055622104 207 3411 SH SOLE 400 3011 Bank of America Corp. COM 060505104 1107 29204 SH SOLE 4000 25204 Bank of New York Mellon COM 064058100 257 6167 SH SOLE 4000 2167 Baxter International COM 071813109 1313 22700 SH SOLE 7300 15400 Best Buy Comp. Inc. COM 086516101 410 9895 SH SOLE 4400 5495 Boeing COM 097023105 944 12700 SH SOLE 5500 7200 Bristol-Myers Squibb COM 110122108 580 27242 SH SOLE 8500 18742 Bunge Limited COM G16962105 222 2550 SH SOLE 400 2150 Burlington Northern Sante Fe C COM 12189T104 226 2450 SH SOLE 400 2050 CVS Caremark Corp. COM 126650100 263 6483 SH SOLE 1200 5283 Cardinal Health Inc. COM 14149Y108 216 4105 SH SOLE 600 3505 Caterpillar Inc. COM 149123101 1943 24822 SH SOLE 9400 15422 Chevron Corp. New COM 166764100 858 10055 SH SOLE 1000 9055 Cisco Systems COM 17275R102 604 25059 SH SOLE 7500 17559 Citigroup COM 172967101 590 27537 SH SOLE 9400 18137 Coca Cola COM 191216100 550 9032 SH SOLE 9032 Colgate Palmolive COM 194162103 651 8350 SH SOLE 4700 3650 Countrywide Fin. COM 222372104 404 73526 SH SOLE 20950 52576 D R Horton Inc. COM 23331A109 454 28811 SH SOLE 9066 19745 E Trade Financial COM 269246104 49 12565 SH SOLE 2000 10565 El Paso Corporation COM 28336L109 661 39739 SH SOLE 13000 26739 Enbridge Energy Partners LP COM 29250R106 264 5560 SH SOLE 2000 3560 Enterprise Informatics COM 29372R109 0 19525 SH SOLE 19525 Exxon Mobil Corp. COM 30231g102 4483 53007 SH SOLE 20700 32307 Fannie Mae COM 313586109 542 20575 SH SOLE 5301 15274 Fiserv Inc. COM 337738108 933 19397 SH SOLE 5200 14197 Foot Locker Inc. COM 344849104 439 37310 SH SOLE 20700 16610 Franklin Resources COM 354613101 1375 14175 SH SOLE 3300 10875 Friedman, Billings, Ramsey COM 358434108 32 19000 SH SOLE 16500 2500 Fulton Finl Corp PA COM 360271100 155 12594 SH SOLE 2893 9701 General Electric COM 369604103 2745 74163 SH SOLE 12300 61863 Goldman Sachs Group COM 38141G104 2110 12755 SH SOLE 5150 7605 Heinz, H.J. COM 423074103 304 6479 SH SOLE 6479 Hershey Co. COM 427866108 294 7800 SH SOLE 1600 6200 Home Depot Inc. COM 437076102 561 20059 SH SOLE 7100 12959 Honeywell Intl Inc. COM 438516106 1203 21319 SH SOLE 9600 11719 IBM COM 459200101 828 7190 SH SOLE 3750 3440 Illinois Tool Works COM 452308109 391 8100 SH SOLE 4000 4100 Ingersoll-Rand Co. COM G4776G101 1030 23115 SH SOLE 4100 19015 Intel COM 458140100 1641 77472 SH SOLE 21800 55672 JP Morgan Chase & Co. COM 46625H100 1543 35933 SH SOLE 8800 27133 Johnson & Johnson COM 478160104 1872 28865 SH SOLE 6400 22465 Kaydon Corp. COM 486587108 207 4707 SH SOLE 700 4007 Kennametal Inc. COM 489170100 328 11141 SH SOLE 3602 7539 King Pharmaceuticals Inc. COM 495582108 234 26871 SH SOLE 7000 19871 Kraft Foods Inc. COM 50075n104 368 11877 SH SOLE 1300 10577 Laboratory Corp COM 50540R409 213 2885 SH SOLE 800 2085 Legg Mason Inc. COM 524901105 840 15014 SH SOLE 6150 8864 Masco Corp. COM 574599106 414 20896 SH SOLE 6100 14796 Medtronic Inc. COM 585055106 512 10593 SH SOLE 3300 7293 Merck COM 589331107 399 10518 SH SOLE 1200 9318 Microsoft COM 594918104 2687 94669 SH SOLE 24100 70569 National Penn Bancshares COM 1290 70907 SH SOLE 70907 Nestle ADR COM 641069406 263 2100 SH SOLE 1000 1100 PNC Financial Services Group COM 693475105 375 5720 SH SOLE 1300 4420 PPG Industries Inc. COM 693506107 457 7551 SH SOLE 1350 6201 Pepsico Inc. COM 713448108 756 10475 SH SOLE 2000 8475 Pfizer COM 717081103 572 27351 SH SOLE 1000 26351 Philip Morris International, I COM 718172109 756 14947 SH SOLE 1100 13847 Polo Ralph Lauren COM 731572103 404 6932 SH SOLE 1250 5682 Price T. Rowe Group Inc. COM 74144T108 1648 32952 SH SOLE 9700 23252 Procter & Gamble COM 742718109 2432 34705 SH SOLE 7500 27205 Reuters Group, PLC COM 76132M102 206 2966 SH SOLE 2966 Royal Dutch Shell ADR A COM 780259206 526 7625 SH SOLE 700 6925 SEI Investments Co. COM 784117103 2482 100543 SH SOLE 25000 75543 Safeguard Scientifics COM 786449108 68 45498 SH SOLE 25600 19898 Schlumberger Ltd. COM 806857108 1197 13757 SH SOLE 6400 7357 Stanley Works COM 854616109 960 20169 SH SOLE 5800 14369 Sysco Corp. COM 871829107 223 7700 SH SOLE 7700 Tellabs Inc. COM 879664100 165 30322 SH SOLE 13900 16422 Texas Instruments COM 882508104 313 11060 SH SOLE 6300 4760 Total S A Sponsored ADR COM 89151E109 373 5044 SH SOLE 800 4244 Unilever N V COM 904784709 309 9151 SH SOLE 9151 United Technologies COM 913017109 1077 15648 SH SOLE 4650 10998 Verizon COM 92343V104 815 22372 SH SOLE 7300 15072 Vulcan Materials COM 929160109 701 10560 SH SOLE 2600 7960 Wal-Mart Stores Inc. COM 931142103 428 8120 SH SOLE 2800 5320 Washington Mutual COM 939322103 161 15643 SH SOLE 3900 11743 Western Union COM 959802109 200 9422 SH SOLE 4600 4822 Wrigley, Wm Jr Co COM 982526105 651 10361 SH SOLE 3350 7011 Wyeth COM 983024100 574 13750 SH SOLE 4700 9050 Yum Brands Inc. COM 988498101 308 8284 SH SOLE 2000 6284 Adams Express Co. MUT 006212104 172 13756.7331SH SOLE 1036.0000 12720.7331 Adv Dis Tr Ser 200 MUT 00767D427 281 32609.0000SH SOLE 2325.0000 30284.0000 Am Funds Group New Perspective MUT 648018109 367 11663.2864SH SOLE 11663.2864 Blackrock Intl Opport Port Cl MUT 091929307 270 7174.4030SH SOLE 7174.4030 Blackrock PA Municipal Bond Fu MUT 09253A680 141 13271.9920SH SOLE 13271.9920 Bond Fund Of America MUT 097873103 363 28545.7580SH SOLE 28545.7580 DAF S & P Midcap Trust MUT 294700414 18 11298.4498SH SOLE 11298.4498 Dodge & Cox Income Fund MUT 256210105 372 29912.7270SH SOLE 29912.7270 Evergreen Select Bond Fund CL MUT 118 12167.1350SH SOLE 12167.1350 Federated Muni Secs Inc Tr PA MUT 313923708 270 25076.1310SH SOLE 25076.1310 H&Q Life Sciences MUT 404053100 174 14724.4736SH SOLE 389.0000 14335.4736 Hyperion Total Return Fund MUT 449145101 85 12000.0000SH SOLE 12000.0000 ING Clarion Global RE Inc Fund MUT 44982G104 164 11600.0000SH SOLE 400.0000 11200.0000 IShares 7-10 Yr Treasury - IEF MUT 464287440 277 3025.0000SH SOLE 3025.0000 IShares FTSE Xinhua China 25 I MUT 464287184 898 6645.0000SH SOLE 2350.0000 4295.0000 IShares Inv Grade Corp Bond - MUT 464287242 405 3850.0000SH SOLE 660.0000 3190.0000 IShares MSCI EAFE - EFA MUT 464287465 363 5045.0000SH SOLE 2200.0000 2845.0000 IShares MSCI EMU Indx - EZU MUT 464286608 1191 10945.0000SH SOLE 2060.0000 8885.0000 IShares MSCI Emerging Mkts - E MUT 464287234 1252 9320.0000SH SOLE 1980.0000 7340.0000 IShares MSCI India Index - INP MUT 06739F291 684 10390.0000SH SOLE 3250.0000 7140.0000 IShares MSCI Malaysia - EWM MUT 464286830 569 48030.0000SH SOLE 13200.0000 34830.0000 IShares MSCI Mexico Indx - EWW MUT 464286822 464 7850.0000SH SOLE 3500.0000 4350.0000 IShares MSCI Pacific ex-Japan MUT 464286665 845 6235.0000SH SOLE 900.0000 5335.0000 IShares MSCI Taiwan Index - EW MUT 464286731 338 21300.0000SH SOLE 6500.0000 14800.0000 IShares Russell 2000 Indx - IW MUT 464287655 335 4910.0000SH SOLE 1500.0000 3410.0000 IShares Russell Midcap Indx - MUT 464287499 365 3900.0000SH SOLE 1200.0000 2700.0000 IShares S&P Global Technology MUT 464287291 326 5760.0000SH SOLE 3300.0000 2460.0000 IShares S&P Latin America 40 - MUT 464287390 1071 4240.0000SH SOLE 800.0000 3440.0000 IShares Silver Tr - SLV MUT 46428Q109 221 1295.0000SH SOLE 375.0000 920.0000 Legg Mason US Small Cap Value MUT 52465Q507 111 11653.9310SH SOLE 11653.9310 PowerShares Global Water - PIO MUT 73936t623 253 11350.0000SH SOLE 4100.0000 7250.0000 SPDR DJ Wilshire Int'l RE - RW MUT 78463X863 581 10990.0000SH SOLE 3650.0000 7340.0000 SPDR Indx Macquarie Globl Infa MUT 78463X855 365 6550.0000SH SOLE 2300.0000 4250.0000 SPDR S&P Emerg Europe - GUR MUT 78463X608 950 15595.0000SH SOLE 4550.0000 11045.0000 Templeton Emg Mkts Income Fund MUT 880192109 139 10000.0000SH SOLE 10000.0000 Templeton Foreign Fund Cl A MUT 880196209 165 15042.2130SH SOLE 2034.0450 13008.1680 Vanguard Emerging Markets - VW MUT 922042858 355 3780.0000SH SOLE 2000.0000 1780.0000 Vanguard Fixed Inc High Yield MUT 922031208 99 17453.3720SH SOLE 8782.1820 8671.1900 Vanguard PA Tax-Free Insd Long MUT 92204L104 172 15848.5950SH SOLE 15848.5950 Washington Mutual Investors Fu MUT 939330106 398 12922.2010SH SOLE 12922.2010
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