FMA ADVISORY

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

FMA ADVISORY portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
METR Metro Ban 4.64 513557 25.92 25.27
IJJ iShares S&P; MidCap 400 Value Index 2.73 +2.00% 61296 127.82 131.23
MMP Magellan Midstream Partners 2.64 91505 82.66 82.20
CVX Chevron Corporation 2.55 65314 112.18 106.68
PEP Pepsi 2.26 68570 94.56 98.98
QQQQ PowerShares QQQ Trust, Series 1 2.20 +2.00% 61142 103.25 0.00
ABC AmerisourceBergen 2.12 67541 90.15 102.76
DIS Walt Disney Company 1.98 60442 94.19 104.08
GE General Electric Company 1.76 200025 25.27 25.99
COP ConocoPhillips 1.65 68574 69.06 65.20
AAPL Apple 1.64 +4.00% 42536 110.38 128.46
VZ Verizon Communications 1.53 93881 46.78 49.45
MYL Mylan 1.46 74242 56.37 57.33
UTX United Technologies Corporation 1.46 36353 115.01 121.91
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.42 +12.00% 34111 119.40 121.80
JNJ Johnson & Johnson 1.39 38087 104.58 102.51
AEP American Electric Power Company 1.37 +4.00% 64618 60.73 57.58
APD Air Products & Chemicals 1.35 26841 144.22 156.14
Kinder Morgan 1.32 +456.00% 89749 42.31 0.00
D Dominion Resources 1.31 -2.00% 48927 76.91 72.09
T AT&T; 1.31 111715 33.59 34.56
TROW T. Rowe Price 1.26 42177 85.85 82.60
KMB Kimberly-Clark Corporation 1.24 30886 115.55 109.66
PM Philip Morris International 1.24 43507 81.46 82.96
MO Altria 1.23 71589 49.27 56.29
BAC Bank of America Corporation 1.22 195151 17.89 15.81
JPM JPMorgan Chase & Co. 1.12 +3.00% 51566 62.58 61.28
VYM Vanguard High Dividend Yield ETF 1.12 +5.00% 46654 68.74 70.04
CB Chubb Corporation 1.11 30769 103.48 100.45
PNC PNC Financial Services 1.03 32310 91.24 91.96
ARW Arrow Electronics 1.02 50453 57.90 61.96
ADP Automatic Data Processing 0.95 32800 83.38 88.84
Ingersoll-rand Co Ltd-cl A 0.92 41778 63.38 0.00
HON Honeywell International 0.91 26026 99.94 102.78
BBT BB&T; Corporation 0.86 63512 38.89 38.05
Nextera Energy 0.85 +2.00% 22919 106.29 0.00
PX Praxair 0.84 18513 129.58 127.90
SYK Stryker Corporation 0.84 +4.00% 25479 94.31 94.75
WMT Wal-Mart Stores 0.83 27708 85.90 83.93
AMGN Amgen 0.82 14852 159.31 157.72
Express Scripts Holding 0.82 27642 84.65 0.00
HCN Health Care REIT 0.81 30536 75.68 77.11
IBM International Business Machines 0.80 -27.00% 14257 160.41 161.94
MRK Merck & Co 0.80 40540 56.78 58.54
EMC EMC Corporation 0.80 -2.00% 77363 29.74 28.94
ORCL Oracle Corporation 0.79 +4.00% 50690 44.98 43.82
TGT Target Corporation 0.77 28943 75.91 76.83
PPL PPL Corporation 0.75 +3.00% 58837 36.34 34.10
UL Unilever 0.72 51159 40.48 44.11
TM Toyota Motor Corporation 0.71 +4.00% 16297 125.48 135.37
MTW Manitowoc Company 0.70 91404 22.10 22.13
AXP American Express Company 0.69 +2.00% 21436 93.02 81.59
WFC Wells Fargo & Company 0.69 35868 54.81 54.79
PG Procter & Gamble Company 0.69 -2.00% 21592 91.10 85.13
Accenture 0.69 22232 89.33 0.00
SNDK SanDisk Corporation 0.68 19867 98.00 79.93
TGI Triumph 0.68 +3.00% 28818 67.21 59.79
USB U.S. Ban 0.67 +3.00% 42855 44.94 44.61
LOW Lowe's Companies 0.64 26876 68.80 74.09
CAT Caterpillar 0.63 -2.00% 19686 91.54 82.90
ZMH Zimmer Holdings 0.63 +3.00% 15906 113.42 120.39
M Macy's 0.62 -2.00% 27113 65.76 63.72
XOM Exxon Mobil Corporation 0.61 -10.00% 18966 92.43 88.54
PHM Pulte 0.61 +3.00% 81832 21.46 22.56
Anthem 0.60 NEW 13607 125.67 0.00
Enterprise Products Partners 0.59 +2.00% 46721 36.13 0.00
URI United Rentals 0.58 16185 102.01 93.06
PH Parker-Hannifin Corporation 0.58 12923 128.92 122.69
Te Connectivity Ltd for 0.57 +43.00% 25759 63.24 0.00
MA MasterCard Incorporated 0.56 +7.00% 18668 86.14 90.13
Rbc Cad 0.56 23290 69.09 0.00
NUE Nucor Corporation 0.54 31779 49.06 47.03
DHR Danaher Corporation 0.54 18206 85.69 87.28
MTB M&T; Bank Corporation 0.53 12050 125.64 121.00
EWC iShares MSCI Canada Index 0.53 52712 28.85 28.02
TMO Thermo Fisher Scientific 0.52 -2.00% 11923 125.30 130.00
IHF iShares Dow Jones US Health Care 0.52 +2.00% 12525 118.40 127.24
ABT Abbott Laboratories 0.51 -3.00% 32411 45.02 47.37
XLK Technology SPDR 0.51 +27.00% 35517 41.36 43.09
DVY iShares Dow Jones Select Dividend 0.51 18429 79.39 79.44
Phillips 66 0.51 20233 71.71 0.00
ITW Illinois Tool Works 0.50 -2.00% 15018 94.69 98.86
Abbvie 0.50 22121 65.46 0.00
JCI Johnson Controls 0.48 28542 48.35 50.81
MOG.A Moog 0.48 18718 74.05 0.00
MSFT Microsoft Corporation 0.47 29134 46.44 43.85
MHP McGraw-Hill Companies 0.47 -2.00% 15064 88.95 0.00
MAS Masco Corporation 0.46 -4.00% 52586 25.20 26.19
CL Colgate-Palmolive Company 0.46 19203 69.21 70.82
SNY Sanofi-Aventis SA 0.45 28399 45.60 48.86
HPQ Hewlett-Packard Company 0.44 +3.00% 31775 40.13 34.84
F Ford Motor Company 0.44 +18.00% 81366 15.50 16.34
CR Crane 0.42 +2.00% 20357 58.70 66.83
FITB Fifth Third Ban 0.41 +3.00% 58375 20.37 19.36
Bk Nova Cad 0.40 20257 57.07 0.00
RQI Cohen & Steers Quality Income Realty 0.40 95091 12.19 12.14
CVS CVS Caremark Corporation 0.39 +8.00% 11530 96.27 103.87
Eaton 0.36 +6.00% 15317 67.96 0.00
DVN Devon Energy Corporation 0.35 -4.00% 16245 61.19 61.59
SLB Schlumberger 0.33 NEW 11064 85.41 84.16
KO Coca-Cola Company 0.32 -4.00% 21516 42.20 43.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.32 +13.00% 23628 39.44 40.16
BND Vanguard Total Bond Market ETF 0.31 NEW 10822 82.33 83.08
COF Capital One Financial 0.30 10439 82.57 78.71
Allegion Plc equity 0.29 +8.00% 14769 55.45 0.00
VFC V.F. Corporation 0.27 NEW 10312 74.86 76.66
CTSH Cognizant Technology Solutions 0.26 13954 52.67 62.48
CMCSA Comcast Corporation 0.25 -10.00% 12427 58.02 59.38
INTC Intel Corporation 0.25 19487 36.28 33.25
TOL Toll Brothers 0.24 19895 34.28 38.31
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.24 +62.00% 28521 24.16 24.24
APA Apache Corporation 0.22 10163 62.68 65.84
HAL Halliburton Company 0.22 NEW 16179 39.31 42.94
Spdr Series Trust nuvn br ny muni 0.22 +54.00% 26124 23.69 0.00
CSCO Cisco Systems 0.21 -21.00% 21322 27.81 29.51
XLP Consumer Staples Select Sect. SPDR 0.21 12404 48.45 50.01
HT Hersha Hospitality Trust 0.20 82353 7.03 6.71
HUN Huntsman Corporation 0.20 +92.00% 25806 22.79 22.46
PFE Pfizer 0.18 -15.00% 16620 31.17 34.32
OKE ONEOK 0.18 10343 49.79 44.26
STLD Steel Dynamics 0.16 22715 19.72 18.22
RAD Rite Aid Corporation 0.14 -4.00% 53305 7.52 7.98
Cdk Global Inc equities 0.14 NEW 10034 40.76 0.00
KELYA Kelly Services 0.13 -28.00% 21282 17.01 17.31
MTZ MasTec 0.13 NEW 15975 22.60 22.07
FULT Fulton Financial 0.11 -20.00% 25075 12.36 12.10
EWA iShares MSCI Australia Index Fund 0.11 -5.00% 14654 22.18 23.68
DHI D.R. Horton 0.10 -5.00% 10905 25.31 27.31
BDN Brandywine Realty Trust 0.08 NEW 14061 16.00 15.85
ORRF Orrstown Financial Services 0.07 12422 16.99 16.75

Past 13F-HR SEC Filings for FMA ADVISORY

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