FMA ADVISORY

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

  • Top 5 stock holdings are METR, CVX, IJJ, MMP, PEP. These five stock positions account for 15.21% of FMA ADVISORY's total stock portfolio.
  • Added to shares of these 10 stocks: Allegion Plc equity, JNJ, IJJ, QQQQ, T, Nextera Energy, CMCSA, DVY, XLP, VYM.
  • Started 1 new stock positions in Allegion Plc equity.
  • Reduced shares in these 10 stocks: AAPL, , , , , APA, LMT, , MCD, TRV.
  • Sold out of its positions in Actavis, AET, ACAS, APA, AAPL, BP, BDX, BRK.B, BDN, CVS.
  • As of Dec. 31, 2013, FMA ADVISORY has $244.57M in assets under management (AUM). Assets under management dropped from a total value of $250.68M to $244.57M.
  • Independent of market fluctuations, FMA ADVISORY was a net seller by $24.34M worth of stocks in the most recent quarter.

FMA ADVISORY portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
METR Metro Ban 4.72 535814 21.54 20.94
CVX Chevron Corporation 3.40 66654 124.91 124.71
IJJ iShares S&P; MidCap 400 Value Index 2.47 +4.00% 52056 116.22 120.70
MMP Magellan Midstream Partners 2.34 90300 63.27 74.70
PEP Pepsi 2.28 67095 82.94 85.52
GE General Electric Company 2.26 +2.00% 197088 28.03 26.60
COP ConocoPhillips 2.07 71508 70.65 74.11
QQQQ PowerShares QQQ Trust, Series 1 1.98 +4.00% 55056 87.96 0.00
ABC AmerisourceBergen 1.97 68494 70.31 64.67
DIS Walt Disney Company 1.93 61866 76.41 79.27
UTX United Technologies Corporation 1.84 39449 113.79 119.71
KMP Kinder Morgan Energy Partners 1.71 51899 80.66 77.34
JNJ Johnson & Johnson 1.70 +15.00% 45362 91.60 100.42
PM Philip Morris International 1.65 46346 87.13 83.83
IBM International Business Machines 1.59 -7.00% 20792 187.57 191.15
T AT&T; 1.38 +6.00% 96240 35.16 35.15
D Dominion Resources 1.36 51562 64.70 71.40
TROW T. Rowe Price 1.35 39279 83.76 81.32
KMB Kimberly-Clark Corporation 1.33 -2.00% 31064 104.46 108.67
VZ Verizon Communications 1.31 +3.00% 65240 49.14 47.63
APD Air Products & Chemicals 1.28 27933 111.77 117.54
MYL Mylan 1.25 70548 43.40 50.39
BAC Bank of America Corporation 1.23 193039 15.57 16.32
MO Altria 1.22 77718 38.40 38.52
CB Chubb Corporation 1.21 30554 96.62 90.71
Ingersoll-rand Co Ltd-cl A 1.17 46289 61.59 0.00
JPM JPMorgan Chase & Co. 1.15 +2.00% 47979 58.48 55.86
ADP Automatic Data Processing 1.15 34814 80.80 76.09
ARW Arrow Electronics 1.14 51293 54.26 59.88
PNC PNC Financial Services 1.11 35045 77.59 84.54
TGT Target Corporation 1.09 42229 63.27 60.70
PPL PPL Corporation 1.06 86487 30.09 33.41
AEP American Electric Power Company 1.02 +2.00% 53455 46.73 51.95
HON Honeywell International 1.00 26810 91.38 93.51
WMT Wal-Mart Stores 0.98 30433 78.70 78.07
PX Praxair 0.95 17941 130.04 131.21
BBT BB&T; Corporation 0.94 61513 37.33 38.16
EMC EMC Corporation 0.93 90472 25.15 25.86
UL Unilever 0.93 +4.00% 55363 41.20 44.19
XOM Exxon Mobil Corporation 0.89 21461 101.21 100.54
USB U.S. Ban 0.88 53371 40.40 40.87
VYM Vanguard High Dividend Yield ETF 0.86 +7.00% 33812 62.32 63.66
PG Procter & Gamble Company 0.82 24612 81.42 79.94
CAT Caterpillar 0.80 -2.00% 21545 90.83 104.33
MRK Merck & Co 0.80 38894 50.06 57.56
Accenture 0.78 23172 82.21 0.00
AXP American Express Company 0.76 20505 90.71 87.18
MTW Manitowoc Company 0.75 78941 23.32 32.09
SYK Stryker Corporation 0.74 23988 75.12 78.83
WFC Wells Fargo & Company 0.71 38154 45.39 49.47
Nextera Energy 0.71 +12.00% 20273 85.63 0.00
TM Toyota Motor Corporation 0.70 +3.00% 14115 121.93 108.33
NUE Nucor Corporation 0.69 +5.00% 31609 53.37 52.21
PH Parker-Hannifin Corporation 0.69 13197 128.67 125.37
EWC iShares MSCI Canada Index 0.69 58177 29.15 30.01
PHM Pulte 0.66 +2.00% 78918 20.38 18.49
MTB M&T; Bank Corporation 0.65 13569 116.44 121.92
JCI Johnson Controls 0.65 30807 51.29 47.02
HCN Health Care REIT 0.65 -2.00% 29672 53.59 61.69
Rbc Cad 0.64 23399 67.23 0.00
Phillips 66 0.64 20382 77.13 0.00
AMGN Amgen 0.63 13408 114.11 113.00
SNY Sanofi-Aventis SA 0.62 28311 53.62 53.26
SNDK SanDisk Corporation 0.62 +3.00% 21392 70.54 84.83
TMO Thermo Fisher Scientific 0.59 12910 111.31 118.03
VOD Vodafone 0.59 -2.00% 36428 39.31 36.03
LOW Lowe's Companies 0.58 -2.00% 28419 49.54 46.84
ORCL Oracle Corporation 0.58 36968 38.25 39.97
ZMH Zimmer Holdings 0.58 15148 93.21 91.63
M Macy's 0.57 26099 53.41 57.90
MHP McGraw-Hill Companies 0.56 17581 78.21 0.00
MAS Masco Corporation 0.56 60018 22.78 22.13
ABT Abbott Laboratories 0.55 +2.00% 34985 38.33 38.67
HMC HONDA MOTOR 0.55 32403 41.35 33.95
Express Scripts Holding 0.55 +8.00% 19126 70.22 0.00
CL Colgate-Palmolive Company 0.54 20386 65.19 66.13
DHR Danaher Corporation 0.54 17226 77.21 73.38
ITW Illinois Tool Works 0.54 15772 84.07 85.49
WLP WellPoint 0.52 13806 92.35 94.41
Kinder Morgan 0.52 35455 35.99 0.00
MSFT Microsoft Corporation 0.51 33479 37.40 39.62
Bk Nova Cad 0.50 +2.00% 19631 62.55 0.00
TGI Triumph 0.50 16156 76.07 65.72
FITB Fifth Third Ban 0.49 +3.00% 56487 21.03 21.09
MOG.A Moog 0.48 +4.00% 17314 67.92 0.00
Abbvie 0.46 21303 52.81 0.00
INTC Intel Corporation 0.45 -8.00% 42814 25.95 26.82
DVY iShares Dow Jones Select Dividend 0.45 +19.00% 15490 71.34 74.29
IHF iShares Dow Jones US Health Care 0.44 11494 93.27 94.24
Eaton 0.44 +2.00% 14112 76.11 0.00
CR Crane 0.42 15277 67.23 71.93
DVN Devon Energy Corporation 0.39 +10.00% 15406 61.86 71.15
RQI Cohen & Steers Quality Income Realty 0.39 99483 9.48 10.70
KELYA Kelly Services 0.36 35037 24.95 21.67
AFL AFLAC Incorporated 0.34 12586 66.82 62.67
COF Capital One Financial 0.33 10545 76.62 74.91
Te Connectivity Ltd for 0.33 +4.00% 14754 55.10 0.00
CSCO Cisco Systems 0.30 32939 22.44 23.30
TOL Toll Brothers 0.30 19975 37.00 33.70
HPQ Hewlett-Packard Company 0.29 25720 27.99 31.80
OKE ONEOK 0.27 10733 62.14 62.40
Allegion Plc equity 0.27 NEW 15073 44.18 0.00
CMCSA Comcast Corporation 0.25 +43.00% 11753 51.99 51.04
PFE Pfizer 0.25 19908 30.64 30.87
KO Coca-Cola Company 0.24 +3.00% 14396 41.33 40.69
DGX Quest Diagnostics Incorporated 0.23 10627 53.54 58.49
PAYX Paychex 0.22 11924 45.54 40.98
FULT Fulton Financial 0.21 39164 13.07 12.49
TEVA Teva Pharmaceutical Industries 0.19 -20.00% 11624 40.09 51.39
HT Hersha Hospitality Trust 0.19 82353 5.57 5.78
XLP Consumer Staples Select Sect. SPDR 0.19 +56.00% 10849 42.95 43.63
GNTX Gentex Corporation 0.18 -9.00% 13134 32.97 30.98
EWA iShares MSCI Australia Index Fund 0.16 16232 24.40 26.50
STLD Steel Dynamics 0.14 +4.00% 17962 19.54 18.39
DHI D.R. Horton 0.11 11700 22.31 21.46
RAD Rite Aid Corporation 0.11 51188 5.06 7.20
FRBK Republic First Ban 0.11 86468 2.98 4.29
BCBP BCB Ban 0.11 19230 13.47 13.05

Past 13F-HR SEC Filings for FMA ADVISORY

View All Filings for FMA ADVISORY