Fma Advisory

FMA Advisory as of June 30, 2008

Portfolio Holdings for FMA Advisory

FMA Advisory holds 121 positions in its portfolio as reported in the June 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pennsylvania Commerce 7.1 $9.9M 411k 24.05
Chevron Corporation (CVX) 5.0 $6.9M 69k 99.13
Pepsi (PEP) 3.3 $4.5M 72k 63.58
ConocoPhillips (COP) 2.8 $3.8M 40k 94.38
iShares MSCI Canada Index (EWC) 2.6 $3.6M 109k 33.16
Bank of America Corporation (BAC) 2.6 $3.6M 150k 23.87
Exxon Mobil Corporation (XOM) 2.6 $3.6M 41k 88.13
T. Rowe Price (TROW) 2.3 $3.2M 57k 56.46
United Technologies Corporation 2.0 $2.8M 46k 61.70
Medtronic 1.9 $2.6M 51k 51.75
Praxair 1.7 $2.4M 25k 94.22
Johnson & Johnson (JNJ) 1.7 $2.4M 37k 64.35
Air Products & Chemicals (APD) 1.7 $2.3M 23k 98.86
Ingersoll-rand Co Ltd-cl A cl a 1.6 $2.3M 61k 37.44
Philip Morris International (PM) 1.6 $2.2M 44k 49.39
France Telecom SA 1.5 $2.1M 71k 29.63
Dominion Resources (D) 1.5 $2.1M 44k 47.49
Kinder Morgan Energy Partners 1.5 $2.1M 37k 55.74
Procter & Gamble Company (PG) 1.4 $2.0M 32k 60.82
UGI Corporation (UGI) 1.4 $2.0M 68k 29.10
Cisco Systems (CSCO) 1.4 $1.9M 82k 23.26
Encana Corp 1.3 $1.9M 20k 90.94
Illinois Tool Works (ITW) 1.2 $1.6M 35k 47.50
Rbc Cad (RY) 1.2 $1.6M 36k 44.67
General Electric Company 1.1 $1.6M 59k 26.69
Zimmer Holdings (ZBH) 1.1 $1.6M 23k 68.03
Stryker Corporation (SYK) 1.1 $1.6M 25k 62.88
Abbott Laboratories (ABT) 1.1 $1.5M 29k 52.99
Teva Pharmaceutical Industries (TEVA) 1.1 $1.5M 32k 45.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $1.5M 13k 113.27
Honeywell International (HON) 1.0 $1.4M 29k 50.29
International Business Machines (IBM) 1.0 $1.4M 12k 118.50
Unilever (UL) 1.0 $1.4M 49k 28.41
Lowe's Companies (LOW) 1.0 $1.4M 66k 20.75
PNC Financial Services (PNC) 1.0 $1.3M 23k 57.12
Thermo Fisher Scientific (TMO) 0.9 $1.3M 23k 55.71
Walt Disney Company (DIS) 0.9 $1.3M 40k 31.19
Automatic Data Processing (ADP) 0.9 $1.3M 30k 41.90
Costco Wholesale Corporation (COST) 0.9 $1.2M 18k 70.15
AmerisourceBergen (COR) 0.9 $1.2M 31k 39.99
Moog (MOG.A) 0.8 $1.2M 32k 37.23
PowerShares Water Resources 0.8 $1.1M 55k 20.71
Chubb Corporation 0.8 $1.1M 23k 48.99
Verizon Communications (VZ) 0.8 $1.1M 32k 35.41
Parker-Hannifin Corporation (PH) 0.8 $1.1M 16k 71.32
PPL Corporation (PPL) 0.8 $1.1M 21k 52.28
SPDR FTSE/Macquarie Global Infra (GII) 0.8 $1.1M 19k 57.92
Colgate-Palmolive Company (CL) 0.8 $1.1M 15k 69.13
Accenture 0.7 $1.0M 25k 40.71
iShares MSCI South Korea Index Fund (EWY) 0.7 $950k 19k 51.04
Altria (MO) 0.7 $927k 45k 20.57
Citi 0.7 $924k 55k 16.77
3M Company (MMM) 0.7 $912k 13k 69.62
Goldman Sachs (GS) 0.7 $898k 5.1k 174.90
Wells Fargo & Company (WFC) 0.7 $894k 38k 23.74
Manitowoc Company 0.7 $894k 28k 32.53
Rydex S&P Equal Weight Technology 0.7 $898k 20k 45.47
Quest Diagnostics Incorporated (DGX) 0.6 $888k 18k 48.46
Mylan 0.6 $867k 72k 12.07
Caterpillar (CAT) 0.6 $853k 12k 73.84
Sony Corporation (SONY) 0.6 $840k 19k 43.76
Microsoft Corporation (MSFT) 0.6 $758k 28k 27.50
Genentech 0.6 $757k 10k 75.89
SYSCO Corporation (SYY) 0.5 $735k 27k 27.52
Barr Pharmaceuticals 0.5 $713k 16k 45.10
Total (TTE) 0.5 $680k 8.0k 85.25
Red Hat 0.5 $668k 33k 20.11
WellPoint 0.5 $667k 14k 47.63
Walgreen Company 0.5 $651k 20k 32.49
McGraw-Hill Companies 0.5 $638k 16k 40.09
HCC Insurance Holdings 0.5 $619k 29k 21.13
Market Vectors-Coal ETF 0.4 $615k 11k 58.02
Diageo (DEO) 0.4 $590k 8.0k 73.89
Flextronics International Ltd Com Stk (FLEX) 0.4 $593k 63k 9.41
Legg Mason 0.4 $574k 13k 43.56
Duke Energy Corporation 0.4 $537k 31k 17.37
Wachovia Corp 0.4 $499k 32k 15.52
At&t (T) 0.3 $477k 14k 33.71
American Capital 0.3 $474k 20k 23.76
L-3 Communications Holdings 0.3 $456k 5.0k 90.91
Kimberly-Clark Corporation (KMB) 0.3 $449k 7.5k 59.79
Penn West Energy Trust 0.3 $441k 13k 33.87
Texas Instruments Incorporated (TXN) 0.3 $422k 15k 28.14
iShares Dow Jones Select Dividend (DVY) 0.3 $415k 8.4k 49.26
Ubs Ag Cmn 0.3 $395k 19k 20.65
Covidien 0.3 $407k 8.5k 47.83
Amgen (AMGN) 0.3 $390k 8.3k 47.20
Triumph (TGI) 0.3 $376k 8.0k 47.04
American Express Company (AXP) 0.3 $355k 9.4k 37.65
iShares MSCI Brazil Index (EWZ) 0.3 $364k 4.1k 89.19
Nasdaq 100 Tr unit ser 1 0.3 $359k 7.9k 45.22
MKS Instruments (MKSI) 0.2 $347k 16k 21.93
Danaher Corporation (DHR) 0.2 $339k 4.4k 77.30
Waste Management (WM) 0.2 $314k 8.3k 37.68
Travelers Companies (TRV) 0.2 $307k 7.1k 43.39
Granite Construction (GVA) 0.2 $300k 9.5k 31.57
Mohawk Industries (MHK) 0.2 $301k 4.7k 64.04
Pfizer (PFE) 0.2 $290k 17k 17.47
Apple (AAPL) 0.2 $258k 1.5k 167.53
BP (BP) 0.2 $251k 3.6k 69.61
V.F. Corporation (VFC) 0.2 $253k 3.6k 71.10
iShares S&P Global Telecommunicat. (IXP) 0.2 $245k 3.8k 63.72
Bridge Ban 0.2 $242k 11k 21.14
Devon Energy Corporation (DVN) 0.2 $217k 1.8k 119.89
Lockheed Martin Corporation (LMT) 0.2 $220k 2.2k 98.72
Washington Mutual 0.1 $203k 41k 4.93
NextEra Energy 0.1 $203k 3.1k 65.73
Kookmin Bank- 0.1 $202k 3.5k 58.43
Penn National Gaming (PENN) 0.1 $214k 6.7k 32.18
Wabtec Corporation (WAB) 0.1 $208k 4.3k 48.53
Tor Dom Bk Cad (TD) 0.1 $205k 3.3k 62.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $212k 2.0k 108.02
New York Community Ban (NYCB) 0.1 $199k 11k 17.81
Sirius XM Radio 0.1 $126k 66k 1.92
21st Century Holding (TCHC) 0.1 $127k 16k 8.18
Stora Enso OYJ (SEOAY) 0.1 $109k 12k 9.41
Rite Aid Corporation 0.1 $68k 43k 1.60
Opko Health (OPK) 0.0 $25k 17k 1.50
Santa Fe Gold Corp 0.0 $9.0k 10k 0.90
Pride Resources 0.0 $0 10k 0.00
Welwind Energy International C 0.0 $4.0k 40k 0.10