FMA ADVISORY

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

FMA ADVISORY portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
METR Metro Ban 4.57 537177 23.12 23.26
CVX Chevron Corporation 3.21 66782 130.54 129.45
MMP Magellan Midstream Partners 2.80 90569 84.04 83.93
IJJ iShares S&P; MidCap 400 Value Index 2.76 +6.00% 58980 126.92 127.72
COP ConocoPhillips 2.23 70522 85.73 81.22
PEP Pepsi 2.21 67060 89.34 92.49
QQQQ PowerShares QQQ Trust, Series 1 2.02 +2.00% 58391 93.92 0.00
DIS Walt Disney Company 1.96 62061 85.74 89.88
GE General Electric Company 1.95 201912 26.28 25.98
ABC AmerisourceBergen 1.85 69041 72.67 77.39
UTX United Technologies Corporation 1.63 38230 115.46 107.98
JNJ Johnson & Johnson 1.56 -6.00% 40490 104.62 103.73
T AT&T; 1.43 +6.00% 109735 35.36 34.96
VZ Verizon Communications 1.43 +2.00% 79346 48.92 49.82
AAPL Apple 1.39 NEW 40583 92.92 102.50
PM Philip Morris International 1.39 -3.00% 44819 84.32 85.58
MYL Mylan 1.38 72648 51.56 48.60
IBM International Business Machines 1.33 -4.00% 19937 181.27 192.30
D Dominion Resources 1.31 49785 71.53 70.22
APD Air Products & Chemicals 1.30 NEW 27449 128.60 133.21
KMB Kimberly-Clark Corporation 1.27 30959 111.21 108.00
TROW T. Rowe Price 1.24 39992 84.42 81.00
AEP American Electric Power Company 1.18 NEW 57545 55.77 53.70
ARW Arrow Electronics 1.16 NEW 52103 60.42 62.25
MO Altria 1.16 -2.00% 75133 41.94 43.08
PNC PNC Financial Services 1.14 34748 89.04 84.75
PPL PPL Corporation 1.14 87072 35.53 34.63
BAC Bank of America Corporation 1.12 NEW 198336 15.37 16.09
JPM JPMorgan Chase & Co. 1.08 50724 57.63 59.45
CB Chubb Corporation 1.06 31357 92.16 91.95
VYM Vanguard High Dividend Yield ETF 1.03 +6.00% 42140 66.33 67.66
Ingersoll-rand Co Ltd-cl A 1.01 43700 62.52 0.00
KMP Kinder Morgan Energy Partners 1.01 33442 82.20 96.38
ADP Automatic Data Processing 0.98 NEW 33526 79.28 83.48
MTW Manitowoc Company 0.97 +2.00% 80541 32.87 29.42
HON Honeywell International 0.92 26880 92.93 95.23
UL Unilever 0.92 55270 45.30 44.06
BBT BB&T; Corporation 0.91 NEW 62954 39.43 37.33
MRK Merck & Co 0.90 42116 57.84 60.11
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.90 +67.00% 20594 119.26 120.58
PX Praxair 0.89 18157 132.84 131.55
CAT Caterpillar 0.84 -3.00% 20992 108.66 109.07
Nextera Energy 0.84 22156 102.46 0.00
WMT Wal-Mart Stores 0.83 -2.00% 29927 75.08 75.50
SNDK SanDisk Corporation 0.81 -2.00% 21109 104.41 97.96
USB U.S. Ban 0.80 -10.00% 50446 43.31 42.28
XOM Exxon Mobil Corporation 0.80 21634 100.67 99.46
EMC EMC Corporation 0.80 -6.00% 82592 26.33 29.53
TGT Target Corporation 0.77 -14.00% 36308 57.95 60.07
AXP American Express Company 0.75 NEW 21362 94.89 89.55
SYK Stryker Corporation 0.75 24183 84.32 83.31
PG Procter & Gamble Company 0.71 24560 78.58 83.11
WFC Wells Fargo & Company 0.70 36229 52.55 51.44
HCN Health Care REIT 0.70 30286 62.67 67.58
ORCL Oracle Corporation 0.69 +7.00% 46260 40.53 41.53
Accenture 0.68 22906 80.85 0.00
TM Toyota Motor Corporation 0.65 14657 119.67 114.32
EWC iShares MSCI Canada Index 0.65 -3.00% 54622 32.20 32.86
Express Scripts Holding 0.65 +22.00% 25291 69.31 0.00
Enterprise Products Partners 0.64 +5.00% 22163 78.28 0.00
TGI Triumph 0.64 +15.00% 24909 69.81 69.37
AMGN Amgen 0.63 NEW 14461 118.39 139.38
Rbc Cad 0.62 23590 71.43 0.00
MTB M&T; Bank Corporation 0.60 13202 124.07 123.63
PH Parker-Hannifin Corporation 0.60 12922 125.75 115.50
Phillips 66 0.60 20344 80.42 0.00
PHM Pulte 0.59 80050 20.16 19.22
M Macy's 0.59 27468 58.03 62.29
ZMH Zimmer Holdings 0.59 15440 103.89 99.31
NUE Nucor Corporation 0.58 31926 49.24 54.32
JCI Johnson Controls 0.57 30905 49.93 48.81
SNY Sanofi-Aventis SA 0.55 28349 53.16 54.70
WLP WellPoint 0.55 13820 107.60 116.51
CR Crane 0.54 +7.00% 19540 74.36 69.59
TMO Thermo Fisher Scientific 0.54 12522 118.03 120.21
ABT Abbott Laboratories 0.52 NEW 34724 40.89 42.24
DVY iShares Dow Jones Select Dividend 0.51 18056 76.98 76.64
MHP McGraw-Hill Companies 0.50 -2.00% 16507 83.06 0.00
DHR Danaher Corporation 0.50 -2.00% 17382 78.76 76.61
ITW Illinois Tool Works 0.50 15661 87.54 88.21
CL Colgate-Palmolive Company 0.49 -4.00% 19569 68.17 64.73
LOW Lowe's Companies 0.49 27999 48.00 52.51
Bk Nova Cad 0.49 NEW 20175 66.62 0.00
MOG.A Moog 0.48 +3.00% 17718 72.86 0.00
MSFT Microsoft Corporation 0.47 -2.00% 30651 41.70 45.43
DVN Devon Energy Corporation 0.47 -2.00% 16174 79.39 75.42
MAS Masco Corporation 0.47 58073 22.20 23.47
Abbvie 0.46 22111 56.44 0.00
FITB Fifth Third Ban 0.45 57588 21.34 20.41
IHF iShares Dow Jones US Health Care 0.45 11871 102.86 109.62
INTC Intel Corporation 0.44 -5.00% 38685 30.89 34.92
Pimco Total Return Etf totl 0.42 10523 109.00 0.00
RQI Cohen & Steers Quality Income Realty 0.40 96903 11.26 11.33
Eaton 0.40 14146 77.19 0.00
APA Apache Corporation 0.38 NEW 10191 100.58 101.83
HPQ Hewlett-Packard Company 0.38 +10.00% 30297 33.67 38.00
Te Connectivity Ltd for 0.38 +6.00% 16731 61.86 0.00
F Ford Motor Company 0.37 +211.00% 58335 17.25 17.41
XLK Technology SPDR 0.33 +28.00% 23645 38.36 40.28
KO Coca-Cola Company 0.32 20400 42.35 41.72
COF Capital One Financial 0.31 -2.00% 10300 82.62 82.06
Allegion Plc equity 0.29 14044 56.68 0.00
CMCSA Comcast Corporation 0.28 +2.00% 14310 53.67 54.72
TOL Toll Brothers 0.27 20095 36.92 35.59
CTSH Cognizant Technology Solutions 0.26 -7.00% 14394 48.91 45.73
CSCO Cisco Systems 0.26 -4.00% 28708 24.84 24.99
OKE ONEOK 0.26 -2.00% 10511 68.12 70.20
PFE Pfizer 0.23 +6.00% 21506 29.67 29.39
KELYA Kelly Services 0.22 -3.00% 34000 17.18 16.71
PFF iShares S&P; US Pref Stock Idx Fnd 0.22 +8.00% 14986 39.90 40.04
HMC HONDA MOTOR 0.21 -49.00% 16291 34.99 34.05
HT Hersha Hospitality Trust 0.20 82353 6.71 6.79
XLP Consumer Staples Select Sect. SPDR 0.20 +3.00% 12261 44.61 45.13
RAD Rite Aid Corporation 0.16 +10.00% 59188 7.16 6.22
EWA iShares MSCI Australia Index Fund 0.15 15883 26.13 27.16
STLD Steel Dynamics 0.14 +12.00% 21534 17.97 23.24
FULT Fulton Financial 0.14 31500 12.38 11.54
GNTX Gentex Corporation 0.14 12977 29.13 29.55
Spdr Series Trust nuvn br ny muni 0.12 +9.00% 14609 22.86 0.00
DHI D.R. Horton 0.10 -6.00% 10862 24.58 21.68
BDN Brandywine Realty Trust 0.08 NEW 14047 15.59 16.02
ORRF Orrstown Financial Services 0.08 12422 16.50 16.57

Past 13F-HR SEC Filings for FMA ADVISORY

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