Fma Advisory as of June 30, 2014
Portfolio Holdings for Fma Advisory
Fma Advisory holds 122 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metro Ban | 4.6 | $12M | 537k | 23.12 | |
| Chevron Corporation (CVX) | 3.2 | $8.7M | 67k | 130.54 | |
| Magellan Midstream Partners | 2.8 | $7.6M | 91k | 84.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.8 | $7.5M | 59k | 126.92 | |
| ConocoPhillips (COP) | 2.2 | $6.0M | 71k | 85.73 | |
| Pepsi (PEP) | 2.2 | $6.0M | 67k | 89.34 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $5.5M | 58k | 93.92 | |
| Walt Disney Company (DIS) | 2.0 | $5.3M | 62k | 85.74 | |
| General Electric Company | 1.9 | $5.3M | 202k | 26.28 | |
| AmerisourceBergen (COR) | 1.9 | $5.0M | 69k | 72.67 | |
| United Technologies Corporation | 1.6 | $4.4M | 38k | 115.46 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 41k | 104.62 | |
| At&t (T) | 1.4 | $3.9M | 110k | 35.36 | |
| Verizon Communications (VZ) | 1.4 | $3.9M | 79k | 48.92 | |
| Apple (AAPL) | 1.4 | $3.8M | 41k | 92.92 | |
| Philip Morris International (PM) | 1.4 | $3.8M | 45k | 84.32 | |
| Mylan | 1.4 | $3.7M | 73k | 51.56 | |
| International Business Machines (IBM) | 1.3 | $3.6M | 20k | 181.27 | |
| Dominion Resources (D) | 1.3 | $3.6M | 50k | 71.53 | |
| Air Products & Chemicals (APD) | 1.3 | $3.5M | 27k | 128.60 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.4M | 31k | 111.21 | |
| T. Rowe Price (TROW) | 1.2 | $3.4M | 40k | 84.42 | |
| American Electric Power Company (AEP) | 1.2 | $3.2M | 58k | 55.77 | |
| Arrow Electronics (ARW) | 1.2 | $3.1M | 52k | 60.42 | |
| Altria (MO) | 1.2 | $3.2M | 75k | 41.94 | |
| PNC Financial Services (PNC) | 1.1 | $3.1M | 35k | 89.04 | |
| PPL Corporation (PPL) | 1.1 | $3.1M | 87k | 35.53 | |
| Bank of America Corporation (BAC) | 1.1 | $3.0M | 198k | 15.37 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 51k | 57.63 | |
| Chubb Corporation | 1.1 | $2.9M | 31k | 92.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $2.8M | 42k | 66.33 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.7M | 44k | 62.52 | |
| Kinder Morgan Energy Partners | 1.0 | $2.7M | 33k | 82.20 | |
| Automatic Data Processing (ADP) | 1.0 | $2.7M | 34k | 79.28 | |
| Manitowoc Company | 1.0 | $2.6M | 81k | 32.87 | |
| Honeywell International (HON) | 0.9 | $2.5M | 27k | 92.93 | |
| Unilever (UL) | 0.9 | $2.5M | 55k | 45.30 | |
| BB&T Corporation | 0.9 | $2.5M | 63k | 39.43 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 42k | 57.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.5M | 21k | 119.26 | |
| Praxair | 0.9 | $2.4M | 18k | 132.84 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 21k | 108.66 | |
| Nextera Energy (NEE) | 0.8 | $2.3M | 22k | 102.46 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 30k | 75.08 | |
| SanDisk Corporation | 0.8 | $2.2M | 21k | 104.41 | |
| U.S. Bancorp (USB) | 0.8 | $2.2M | 50k | 43.31 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 22k | 100.67 | |
| EMC Corporation | 0.8 | $2.2M | 83k | 26.33 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 36k | 57.95 | |
| American Express Company (AXP) | 0.8 | $2.0M | 21k | 94.89 | |
| Stryker Corporation (SYK) | 0.8 | $2.0M | 24k | 84.32 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 25k | 78.58 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 36k | 52.55 | |
| Health Care REIT | 0.7 | $1.9M | 30k | 62.67 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 46k | 40.53 | |
| Accenture (ACN) | 0.7 | $1.9M | 23k | 80.85 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.8M | 15k | 119.67 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $1.8M | 55k | 32.20 | |
| Express Scripts Holding | 0.7 | $1.8M | 25k | 69.31 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 22k | 78.28 | |
| Triumph (TGI) | 0.6 | $1.7M | 25k | 69.81 | |
| Amgen (AMGN) | 0.6 | $1.7M | 15k | 118.39 | |
| Rbc Cad (RY) | 0.6 | $1.7M | 24k | 71.43 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.6M | 13k | 124.07 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.6M | 13k | 125.75 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 20k | 80.42 | |
| Pulte (PHM) | 0.6 | $1.6M | 80k | 20.16 | |
| Macy's (M) | 0.6 | $1.6M | 28k | 58.03 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.6M | 15k | 103.89 | |
| Nucor Corporation (NUE) | 0.6 | $1.6M | 32k | 49.24 | |
| Johnson Controls | 0.6 | $1.5M | 31k | 49.93 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.5M | 28k | 53.16 | |
| WellPoint | 0.6 | $1.5M | 14k | 107.60 | |
| Crane | 0.5 | $1.5M | 20k | 74.36 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 13k | 118.03 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 35k | 40.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.4M | 18k | 76.98 | |
| McGraw-Hill Companies | 0.5 | $1.4M | 17k | 83.06 | |
| Danaher Corporation (DHR) | 0.5 | $1.4M | 17k | 78.76 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 16k | 87.54 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 20k | 68.17 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 28k | 48.00 | |
| Bk Nova Cad (BNS) | 0.5 | $1.3M | 20k | 66.62 | |
| Moog (MOG.A) | 0.5 | $1.3M | 18k | 72.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 31k | 41.70 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 16k | 79.39 | |
| Masco Corporation (MAS) | 0.5 | $1.3M | 58k | 22.20 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 22k | 56.44 | |
| Fifth Third Ban (FITB) | 0.5 | $1.2M | 58k | 21.34 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $1.2M | 12k | 102.86 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 39k | 30.89 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $1.1M | 11k | 109.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $1.1M | 97k | 11.26 | |
| Eaton (ETN) | 0.4 | $1.1M | 14k | 77.19 | |
| Apache Corporation | 0.4 | $1.0M | 10k | 100.58 | |
| Hewlett-Packard Company | 0.4 | $1.0M | 30k | 33.67 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.0M | 17k | 61.86 | |
| Ford Motor Company (F) | 0.4 | $1.0M | 58k | 17.25 | |
| Technology SPDR (XLK) | 0.3 | $907k | 24k | 38.36 | |
| Coca-Cola Company (KO) | 0.3 | $864k | 20k | 42.35 | |
| Capital One Financial (COF) | 0.3 | $851k | 10k | 82.62 | |
| Allegion Plc equity (ALLE) | 0.3 | $796k | 14k | 56.68 | |
| Comcast Corporation (CMCSA) | 0.3 | $768k | 14k | 53.67 | |
| Toll Brothers (TOL) | 0.3 | $742k | 20k | 36.92 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $704k | 14k | 48.91 | |
| Cisco Systems (CSCO) | 0.3 | $713k | 29k | 24.84 | |
| Oneok (OKE) | 0.3 | $716k | 11k | 68.12 | |
| Pfizer (PFE) | 0.2 | $638k | 22k | 29.67 | |
| Kelly Services (KELYA) | 0.2 | $584k | 34k | 17.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $598k | 15k | 39.90 | |
| Honda Motor (HMC) | 0.2 | $570k | 16k | 34.99 | |
| Hersha Hospitality Trust | 0.2 | $553k | 82k | 6.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $547k | 12k | 44.61 | |
| Rite Aid Corporation | 0.2 | $424k | 59k | 7.16 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $415k | 16k | 26.13 | |
| Steel Dynamics (STLD) | 0.1 | $387k | 22k | 17.97 | |
| Fulton Financial (FULT) | 0.1 | $390k | 32k | 12.38 | |
| Gentex Corporation (GNTX) | 0.1 | $378k | 13k | 29.13 | |
| Spdr Series Trust nuvn br ny muni | 0.1 | $334k | 15k | 22.86 | |
| D.R. Horton (DHI) | 0.1 | $267k | 11k | 24.58 | |
| Brandywine Realty Trust (BDN) | 0.1 | $219k | 14k | 15.59 | |
| Orrstown Financial Services (ORRF) | 0.1 | $205k | 12k | 16.50 |
