Fma Advisory

Fma Advisory as of Dec. 31, 2010

Portfolio Holdings for Fma Advisory

Fma Advisory holds 155 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.1 $6.0M 66k 91.25
Metro Ban 3.3 $4.9M 445k 11.01
Pepsi (PEP) 2.9 $4.3M 65k 65.32
United Technologies Corporation 2.6 $3.9M 50k 78.73
ConocoPhillips (COP) 2.5 $3.7M 54k 68.09
iShares MSCI Canada Index (EWC) 2.2 $3.3M 107k 31.00
Kinder Morgan Energy Partners 2.1 $3.2M 45k 70.26
T. Rowe Price (TROW) 1.8 $2.7M 41k 64.55
Ingersoll-rand Co Ltd-cl A 1.8 $2.6M 56k 47.10
Caterpillar (CAT) 1.8 $2.6M 28k 93.67
Air Products & Chemicals (APD) 1.7 $2.5M 27k 90.94
Exelon Corporation (EXC) 1.7 $2.5M 60k 41.64
Philip Morris International (PM) 1.6 $2.4M 42k 58.52
Johnson & Johnson (JNJ) 1.5 $2.2M 36k 61.86
Praxair 1.5 $2.2M 23k 95.49
Bank of America Corporation (BAC) 1.4 $2.1M 159k 13.34
Magellan Midstream Partners 1.4 $2.1M 37k 56.50
Teva Pharmaceutical Industries (TEVA) 1.4 $2.0M 39k 52.14
Dominion Resources (D) 1.4 $2.0M 48k 42.71
International Business Machines (IBM) 1.3 $2.0M 13k 146.76
Verizon Communications (VZ) 1.3 $1.9M 53k 35.79
AmerisourceBergen (COR) 1.2 $1.8M 54k 34.13
Procter & Gamble Company (PG) 1.2 $1.8M 28k 64.32
Mylan 1.2 $1.7M 82k 21.14
Exxon Mobil Corporation (XOM) 1.1 $1.6M 22k 73.10
Honeywell International (HON) 1.1 $1.6M 30k 53.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $1.6M 27k 58.73
General Electric Company 1.0 $1.5M 84k 18.28
Rbc Cad (RY) 1.0 $1.5M 29k 52.35
Parker-Hannifin Corporation (PH) 1.0 $1.5M 18k 86.31
Accenture (ACN) 1.0 $1.5M 31k 48.49
Health Care REIT 1.0 $1.5M 31k 47.63
At&t (T) 1.0 $1.4M 49k 29.39
Altria (MO) 1.0 $1.4M 58k 24.63
PNC Financial Services (PNC) 0.9 $1.4M 23k 60.72
Wells Fargo & Company (WFC) 0.9 $1.4M 45k 30.99
Unilever (UL) 0.9 $1.4M 46k 30.89
Stryker Corporation (SYK) 0.9 $1.3M 24k 53.70
Walt Disney Company (DIS) 0.9 $1.3M 34k 37.52
Nasdaq 100 Tr unit ser 1 0.9 $1.3M 24k 54.45
Amgen (AMGN) 0.9 $1.3M 23k 54.92
Cisco Systems (CSCO) 0.8 $1.2M 61k 20.22
Illinois Tool Works (ITW) 0.8 $1.2M 23k 53.42
M&T Bank Corporation (MTB) 0.8 $1.2M 14k 87.07
Zimmer Holdings (ZBH) 0.8 $1.2M 23k 53.68
Abbott Laboratories (ABT) 0.8 $1.2M 25k 47.90
Thermo Fisher Scientific (TMO) 0.8 $1.2M 21k 55.37
Lowe's Companies (LOW) 0.8 $1.2M 47k 25.09
PPL Corporation (PPL) 0.8 $1.1M 42k 26.33
Manitowoc Company 0.8 $1.1M 84k 13.11
Automatic Data Processing (ADP) 0.7 $1.1M 23k 46.29
Arrow Electronics (ARW) 0.7 $1.1M 31k 34.25
Kimberly-Clark Corporation (KMB) 0.7 $1.0M 16k 63.02
Costco Wholesale Corporation (COST) 0.7 $1.0M 14k 72.21
EMC Corporation 0.7 $1000k 44k 22.89
Market Vectors-Coal ETF 0.7 $1.0M 21k 47.26
Chubb Corporation 0.7 $958k 16k 59.62
Red Hat 0.7 $963k 21k 45.66
Triumph (TGI) 0.7 $964k 11k 89.41
Colgate-Palmolive Company (CL) 0.6 $910k 11k 80.35
Rydex S&P Equal Weight Technology 0.6 $879k 16k 53.79
Bk Nova Cad (BNS) 0.6 $853k 15k 57.21
3M Company (MMM) 0.6 $831k 9.6k 86.27
Microsoft Corporation (MSFT) 0.5 $803k 29k 27.92
Nucor Corporation (NUE) 0.5 $773k 18k 43.85
Moog (MOG.A) 0.5 $769k 19k 39.82
BB&T Corporation 0.5 $759k 29k 26.30
Quest Diagnostics Incorporated (DGX) 0.5 $748k 14k 54.00
iShares MSCI Brazil Index (EWZ) 0.5 $723k 9.3k 77.44
iShares Dow Jones Select Dividend (DVY) 0.5 $682k 14k 49.83
NYSE Euronext 0.5 $670k 22k 29.99
iShares Dow Jones US Health Care (IHF) 0.5 $665k 12k 53.87
Danaher Corporation (DHR) 0.4 $653k 14k 47.14
iShares MSCI Australia Index Fund (EWA) 0.4 $654k 26k 25.43
Crane 0.4 $616k 15k 41.09
Apple (AAPL) 0.4 $619k 1.9k 322.40
Deere & Company (DE) 0.4 $605k 7.3k 83.07
ArcelorMittal 0.4 $602k 16k 38.16
WellPoint 0.4 $595k 11k 56.88
Research In Motion 0.4 $589k 10k 58.10
iShares MSCI South Korea Index Fund (EWY) 0.4 $583k 9.5k 61.19
PowerShares Water Resources 0.4 $571k 30k 19.00
Cenovus Energy (CVE) 0.4 $567k 17k 33.24
V.F. Corporation (VFC) 0.4 $540k 6.3k 86.20
Walgreen Company 0.4 $545k 14k 38.93
Paychex (PAYX) 0.4 $532k 17k 30.91
Travelers Companies (TRV) 0.4 $531k 9.5k 55.75
Owens-Illinois 0.3 $521k 17k 30.68
Monsanto Company 0.3 $503k 7.2k 69.62
Hersha Hospitality Trust 0.3 $500k 76k 6.60
Gentex Corporation (GNTX) 0.3 $493k 17k 29.55
Goldman Sachs (GS) 0.3 $418k 2.5k 168.01
Sealed Air (SEE) 0.3 $419k 17k 25.42
Flextronics International Ltd Com Stk (FLEX) 0.3 $414k 53k 7.84
JPMorgan Chase & Co. (JPM) 0.3 $405k 9.6k 42.40
American Express Company (AXP) 0.3 $402k 9.4k 42.88
CenturyLink 0.3 $388k 8.4k 46.20
Nextera Energy (NEE) 0.3 $385k 7.4k 52.00
Par Pharmaceutical Companies 0.3 $378k 9.8k 38.52
Covidien 0.2 $367k 8.0k 45.64
Ford Motor Company (F) 0.2 $361k 22k 16.77
Oracle Corporation (ORCL) 0.2 $359k 12k 31.29
Hess (HES) 0.2 $345k 4.5k 76.58
Citi 0.2 $342k 72k 4.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $345k 3.8k 90.35
U.S. Bancorp (USB) 0.2 $332k 12k 26.95
Pfizer (PFE) 0.2 $330k 19k 17.52
ProShares UltraShort 20+ Year Trea 0.2 $325k 8.8k 37.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $322k 2.8k 115.53
FedEx Corporation (FDX) 0.2 $306k 3.3k 92.90
McGraw-Hill Companies 0.2 $316k 8.7k 36.38
Fifth Third Ban (FITB) 0.2 $310k 21k 14.67
Orrstown Financial Services (ORRF) 0.2 $309k 11k 27.40
Apache Corporation 0.2 $289k 2.4k 119.41
Transocean (RIG) 0.2 $295k 4.3k 69.41
Tyco Electronics Ltd S hs 0.2 $291k 8.2k 35.46
Capital One Financial (COF) 0.2 $278k 6.5k 42.57
Computer Sciences Corporation 0.2 $279k 5.6k 49.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $286k 2.6k 108.51
Bridge Ban 0.2 $282k 11k 24.64
Intel Corporation (INTC) 0.2 $261k 12k 21.04
Masco Corporation (MAS) 0.2 $270k 21k 12.64
SPDR Barclays Capital High Yield B 0.2 $270k 6.8k 39.65
Coca-Cola Company (KO) 0.2 $250k 3.8k 65.87
SPDR Gold Trust (GLD) 0.2 $246k 1.8k 138.83
IPATH MSCI India Index Etn 0.2 $254k 3.3k 77.56
Waste Management (WM) 0.2 $241k 6.5k 36.94
Lockheed Martin Corporation (LMT) 0.2 $236k 3.4k 70.05
Honda Motor (HMC) 0.2 $230k 5.8k 39.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $215k 7.3k 29.53
McDonald's Corporation (MCD) 0.1 $227k 3.0k 76.93
PPG Industries (PPG) 0.1 $221k 2.6k 84.19
Medtronic 0.1 $225k 6.1k 37.16
Hershey Company (HSY) 0.1 $225k 4.8k 47.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $226k 1.4k 164.94
Norfolk Southern (NSC) 0.1 $207k 3.3k 62.73
Adobe Systems Incorporated (ADBE) 0.1 $207k 6.7k 30.85
Laboratory Corp. of America Holdings (LH) 0.1 $208k 2.4k 87.76
Merck & Co (MRK) 0.1 $200k 5.6k 35.95
Texas Instruments Incorporated (TXN) 0.1 $208k 6.4k 32.46
Tor Dom Bk Cad (TD) 0.1 $205k 2.8k 74.15
Toll Brothers (TOL) 0.1 $191k 10k 19.00
Steel Dynamics (STLD) 0.1 $195k 11k 18.34
Hudson City Ban 0.1 $174k 14k 12.74
Sirius XM Radio 0.1 $174k 107k 1.63
American Capital 0.1 $122k 16k 7.58
Cohen & Steers Quality Income Realty (RQI) 0.1 $119k 14k 8.67
Carrefour Unsp Adr Eachrepr 0 0.1 $91k 11k 8.28
Opko Health (OPK) 0.0 $61k 17k 3.66
American Locker Group Incorporated (ALGI) 0.0 $62k 54k 1.15
Rite Aid Corporation 0.0 $42k 48k 0.88
Mizuho Financial (MFG) 0.0 $49k 13k 3.76
Alcatel-Lucent 0.0 $44k 15k 2.93
Republic First Ban (FRBK) 0.0 $27k 11k 2.45
NGAS Resources (NGAS) 0.0 $6.1k 11k 0.55