FMA ADVISORY

Latest statistics and disclosures from FMA ADVISORY's latest quarterly 13F-HR filing:

FMA ADVISORY portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
METR Metro Ban 4.65 -2.00% 521137 24.25 25.50
CVX Chevron Corporation 2.88 65568 119.33 112.93
MMP Magellan Midstream Partners 2.80 90427 84.18 82.61
IJJ iShares S&P; MidCap 400 Value Index 2.66 60029 120.31 127.95
PEP Pepsi 2.32 67564 93.10 95.44
QQQQ PowerShares QQQ Trust, Series 1 2.17 +2.00% 59577 98.80 0.00
DIS Walt Disney Company 2.00 60937 89.03 92.89
ABC AmerisourceBergen 1.94 68328 77.30 91.68
COP ConocoPhillips 1.94 -2.00% 68772 76.51 70.98
GE General Electric Company 1.90 201397 25.62 25.62
VZ Verizon Communications 1.70 +16.00% 92623 49.99 47.02
JNJ Johnson & Johnson 1.52 -4.00% 38788 106.58 105.55
AAPL Apple 1.52 40884 100.75 111.78
T AT&T; 1.44 110789 35.24 33.54
UTX United Technologies Corporation 1.42 -4.00% 36653 105.61 115.59
IBM International Business Machines 1.37 19546 189.81 158.51
PM Philip Morris International 1.33 -3.00% 43421 83.39 83.05
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.32 +47.00% 30434 118.22 119.38
APD Air Products & Chemicals 1.31 27284 130.19 147.04
D Dominion Resources 1.27 50032 69.10 75.40
MYL Mylan 1.23 73757 45.49 57.51
BAC Bank of America Corporation 1.22 194643 17.05 17.62
KMB Kimberly-Clark Corporation 1.22 30702 107.58 115.84
MO Altria 1.22 -4.00% 71985 45.94 50.56
TROW T. Rowe Price 1.19 +3.00% 41354 78.40 86.72
AEP American Electric Power Company 1.19 +7.00% 61744 52.22 59.89
KMP Kinder Morgan Energy Partners 1.17 33996 93.28 0.00
JPM JPMorgan Chase & Co. 1.11 49906 60.23 61.93
VYM Vanguard High Dividend Yield ETF 1.08 +5.00% 44373 66.41 69.12
PNC PNC Financial Services 1.03 -6.00% 32653 85.57 91.71
CB Chubb Corporation 1.02 -2.00% 30549 91.07 103.62
ARW Arrow Electronics 1.02 -3.00% 50298 55.35 57.52
ADP Automatic Data Processing 0.99 -2.00% 32523 83.08 84.71
HON Honeywell International 0.90 -2.00% 26163 93.11 101.16
MRK Merck & Co 0.90 -2.00% 41111 59.28 59.58
PX Praxair 0.88 18434 129.00 130.05
Ingersoll-rand Co Ltd-cl A 0.88 -3.00% 42242 56.37 0.00
BBT BB&T; Corporation 0.86 62567 37.21 38.33
EMC EMC Corporation 0.86 -3.00% 79497 29.26 30.14
UL Unilever 0.79 -7.00% 51289 41.90 41.10
WMT Wal-Mart Stores 0.78 -7.00% 27808 76.45 85.16
MTW Manitowoc Company 0.78 +12.00% 90926 23.45 19.00
Nextera Energy 0.77 22363 93.86 0.00
AMGN Amgen 0.76 +2.00% 14755 140.43 170.17
CAT Caterpillar 0.74 -3.00% 20271 99.01 91.71
XOM Exxon Mobil Corporation 0.73 -2.00% 21115 94.06 93.64
SNDK SanDisk Corporation 0.73 -4.00% 20258 97.94 99.99
SYK Stryker Corporation 0.72 24306 80.76 94.79
Express Scripts Holding 0.72 +9.00% 27761 70.64 0.00
HCN Health Care REIT 0.70 30408 62.38 76.50
WFC Wells Fargo & Company 0.69 36178 51.88 54.45
PG Procter & Gamble Company 0.69 -9.00% 22238 83.73 92.05
PPL PPL Corporation 0.69 -34.00% 57019 32.85 36.01
AXP American Express Company 0.68 20988 87.53 92.90
TGT Target Corporation 0.68 -19.00% 29408 62.67 73.95
Accenture 0.68 22629 81.31 0.00
ORCL Oracle Corporation 0.68 +4.00% 48554 38.29 46.00
Enterprise Products Partners 0.68 +105.00% 45566 40.29 0.00
TM Toyota Motor Corporation 0.67 +6.00% 15592 117.56 127.01
TGI Triumph 0.67 +12.00% 27916 65.05 66.02
URI United Rentals 0.66 NEW 16185 111.09 101.33
USB U.S. Ban 0.64 -17.00% 41478 41.83 45.20
NUE Nucor Corporation 0.63 31578 54.28 49.40
Rbc Cad 0.61 23280 71.43 0.00
Phillips 66 0.61 20401 81.32 0.00
WLP WellPoint 0.60 13546 119.59 0.00
M Macy's 0.59 27740 58.18 62.59
SNY Sanofi-Aventis SA 0.59 28384 56.44 46.39
EWC iShares MSCI Canada Index 0.59 -4.00% 52374 30.68 28.56
ZMH Zimmer Holdings 0.57 15317 100.54 114.91
MTB M&T; Bank Corporation 0.55 -8.00% 12125 123.30 125.11
TMO Thermo Fisher Scientific 0.55 -2.00% 12190 121.66 128.45
PH Parker-Hannifin Corporation 0.55 +2.00% 13181 114.18 128.27
LOW Lowe's Companies 0.53 -2.00% 27235 52.91 66.90
ABT Abbott Laboratories 0.51 -3.00% 33536 41.60 46.05
PHM Pulte 0.51 79038 17.66 20.90
MSFT Microsoft Corporation 0.50 -4.00% 29417 46.37 47.66
DHR Danaher Corporation 0.50 +2.00% 17869 76.00 86.27
DVY iShares Dow Jones Select Dividend 0.49 18204 73.88 79.94
MHP McGraw-Hill Companies 0.48 -6.00% 15472 84.48 0.00
MAS Masco Corporation 0.48 -5.00% 54921 23.93 25.31
ITW Illinois Tool Works 0.48 15421 84.43 96.02
IHF iShares Dow Jones US Health Care 0.48 +2.00% 12173 106.88 118.68
MA MasterCard Incorporated 0.47 NEW 17363 73.89 86.44
JCI Johnson Controls 0.47 -6.00% 28895 43.99 48.22
CL Colgate-Palmolive Company 0.47 19506 65.21 69.98
MOG.A Moog 0.47 +5.00% 18748 68.38 0.00
Bk Nova Cad 0.47 20475 61.83 0.00
Abbvie 0.47 22250 57.75 0.00
CR Crane 0.46 19893 63.19 58.30
DVN Devon Energy Corporation 0.43 +5.00% 17061 68.17 61.31
FITB Fifth Third Ban 0.42 56605 20.02 20.07
Pimco Total Return Etf totl 0.42 10454 108.57 0.00
XLK Technology SPDR 0.41 +17.00% 27849 39.89 41.57
HPQ Hewlett-Packard Company 0.40 30826 35.46 39.90
F Ford Motor Company 0.37 +17.00% 68795 14.78 15.03
RQI Cohen & Steers Quality Income Realty 0.37 95676 10.63 12.08
Te Connectivity Ltd for 0.37 +7.00% 17972 55.31 0.00
KO Coca-Cola Company 0.35 +9.00% 22421 42.64 41.95
APA Apache Corporation 0.35 10199 93.83 64.82
Eaton 0.34 14413 63.35 0.00
CVS CVS Caremark Corporation 0.31 NEW 10667 79.59 95.70
COF Capital One Financial 0.31 10237 81.66 82.43
PFF iShares S&P; US Pref Stock Idx Fnd 0.30 +39.00% 20895 39.53 39.53
CMCSA Comcast Corporation 0.28 -2.00% 13914 53.76 57.17
CSCO Cisco Systems 0.25 -5.00% 27009 25.18 27.77
INTC Intel Corporation 0.25 -49.00% 19719 34.84 36.37
OKE ONEOK 0.25 10307 65.59 49.54
Allegion Plc equity 0.24 -2.00% 13658 47.66 0.00
CTSH Cognizant Technology Solutions 0.23 -2.00% 14034 44.75 53.49
TOL Toll Brothers 0.23 20195 31.15 32.49
Kinder Morgan 0.23 NEW 16117 38.34 0.00
PFE Pfizer 0.21 -8.00% 19631 29.55 31.94
TEVA Teva Pharmaceutical Industries 0.20 NEW 10036 53.71 58.00
XLP Consumer Staples Select Sect. SPDR 0.20 12293 45.15 48.62
HT Hersha Hospitality Trust 0.19 82353 6.37 7.18
STLD Steel Dynamics 0.19 +5.00% 22664 22.59 19.76
PAYX Paychex 0.18 NEW 10937 44.16 46.30
KELYA Kelly Services 0.17 -11.00% 29953 15.66 16.56
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.16 NEW 17602 23.97 24.11
HMC HONDA MOTOR 0.14 -29.00% 11441 34.26 30.33
EWA iShares MSCI Australia Index Fund 0.14 -2.00% 15533 23.95 22.14
Spdr Series Trust nuvn br ny muni 0.14 +15.00% 16917 23.23 0.00
HUN Huntsman Corporation 0.13 NEW 13425 26.00 22.82
FULT Fulton Financial 0.13 31500 11.08 12.36
RAD Rite Aid Corporation 0.10 -5.00% 55788 4.84 6.77
DHI D.R. Horton 0.09 +6.00% 11597 20.52 24.83
ORRF Orrstown Financial Services 0.07 12422 16.34 16.89

Past 13F-HR SEC Filings for FMA ADVISORY

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