FMA Advisory as of Sept. 30, 2011
Portfolio Holdings for FMA Advisory
FMA Advisory holds 160 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.3 | $6.4M | 69k | 92.59 | |
| Pepsi (PEP) | 3.0 | $4.4M | 71k | 61.90 | |
| ConocoPhillips (COP) | 2.7 | $4.0M | 63k | 63.31 | |
| International Business Machines (IBM) | 2.6 | $3.9M | 22k | 174.89 | |
| Metro Ban | 2.4 | $3.6M | 411k | 8.65 | |
| United Technologies Corporation | 2.3 | $3.5M | 49k | 70.36 | |
| Kinder Morgan Energy Partners | 2.0 | $3.0M | 44k | 68.39 | |
| Dominion Resources (D) | 1.9 | $2.9M | 56k | 50.77 | |
| iShares MSCI Canada Index (EWC) | 1.9 | $2.8M | 110k | 25.49 | |
| Philip Morris International (PM) | 1.8 | $2.6M | 42k | 62.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 40k | 63.69 | |
| Magellan Midstream Partners | 1.6 | $2.5M | 41k | 60.39 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 66k | 36.79 | |
| AmerisourceBergen (COR) | 1.6 | $2.4M | 63k | 37.27 | |
| Air Products & Chemicals (APD) | 1.6 | $2.3M | 31k | 76.38 | |
| Exelon Corporation (EXC) | 1.5 | $2.3M | 54k | 42.61 | |
| Praxair | 1.5 | $2.2M | 24k | 93.46 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 30k | 72.61 | |
| PNC Financial Services (PNC) | 1.4 | $2.1M | 44k | 48.20 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.0M | 29k | 71.00 | |
| T. Rowe Price (TROW) | 1.3 | $1.9M | 40k | 47.76 | |
| Caterpillar (CAT) | 1.3 | $1.9M | 26k | 73.84 | |
| General Electric Company | 1.2 | $1.8M | 120k | 15.22 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 29k | 63.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $1.7M | 32k | 55.17 | |
| Automatic Data Processing (ADP) | 1.1 | $1.6M | 35k | 47.14 | |
| At&t (T) | 1.1 | $1.6M | 57k | 28.53 | |
| Mylan | 1.1 | $1.6M | 92k | 16.99 | |
| Altria (MO) | 1.1 | $1.6M | 58k | 26.81 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.5M | 55k | 28.09 | |
| Accenture (ACN) | 1.0 | $1.5M | 28k | 52.70 | |
| Health Care REIT | 1.0 | $1.5M | 32k | 46.81 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.4M | 27k | 52.50 | |
| PPL Corporation (PPL) | 0.9 | $1.4M | 49k | 28.54 | |
| Unilever (UL) | 0.9 | $1.4M | 45k | 31.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.4M | 37k | 37.21 | |
| Rbc Cad (RY) | 0.9 | $1.4M | 30k | 45.71 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 26k | 51.15 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 45k | 30.17 | |
| Honeywell International (HON) | 0.9 | $1.3M | 30k | 43.92 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 15k | 88.68 | |
| Apple (AAPL) | 0.9 | $1.3M | 3.3k | 381.28 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 198k | 6.12 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 15k | 82.11 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.2M | 22k | 53.50 | |
| Amgen (AMGN) | 0.8 | $1.1M | 21k | 54.95 | |
| Stryker Corporation (SYK) | 0.8 | $1.1M | 24k | 47.15 | |
| EMC Corporation | 0.8 | $1.1M | 54k | 20.98 | |
| Arrow Electronics (ARW) | 0.7 | $1.1M | 39k | 27.78 | |
| Triumph (TGI) | 0.7 | $1.1M | 22k | 48.75 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 44k | 24.11 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.1M | 17k | 63.15 | |
| Chubb Corporation | 0.7 | $1.0M | 17k | 60.01 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 20k | 50.63 | |
| American Electric Power Company (AEP) | 0.6 | $950k | 25k | 38.01 | |
| Illinois Tool Works (ITW) | 0.6 | $955k | 23k | 41.60 | |
| Bk Nova Cad (BNS) | 0.6 | $933k | 19k | 50.13 | |
| M&T Bank Corporation (MTB) | 0.6 | $919k | 13k | 69.90 | |
| BB&T Corporation | 0.6 | $810k | 38k | 21.33 | |
| V.F. Corporation (VFC) | 0.5 | $800k | 6.6k | 121.56 | |
| Fulton Financial (FULT) | 0.5 | $798k | 104k | 7.65 | |
| Lowe's Companies (LOW) | 0.5 | $793k | 41k | 19.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $779k | 31k | 24.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $757k | 15k | 49.37 | |
| Rydex S&P Equal Weight Technology | 0.5 | $721k | 16k | 45.35 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $708k | 14k | 51.51 | |
| 3M Company (MMM) | 0.5 | $703k | 9.8k | 71.78 | |
| WellPoint | 0.4 | $655k | 10k | 65.31 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $637k | 83k | 7.67 | |
| McDonald's Corporation (MCD) | 0.4 | $628k | 7.1k | 87.87 | |
| Danaher Corporation (DHR) | 0.4 | $623k | 15k | 41.91 | |
| Cisco Systems (CSCO) | 0.4 | $607k | 39k | 15.50 | |
| Pfizer (PFE) | 0.4 | $589k | 33k | 17.68 | |
| Crane | 0.4 | $589k | 17k | 35.71 | |
| Deere & Company (DE) | 0.4 | $590k | 9.1k | 64.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $596k | 12k | 48.20 | |
| Coca-Cola Company (KO) | 0.4 | $577k | 8.5k | 67.61 | |
| Nucor Corporation (NUE) | 0.4 | $579k | 18k | 31.65 | |
| Manitowoc Company | 0.4 | $574k | 86k | 6.71 | |
| Target Corporation (TGT) | 0.4 | $574k | 12k | 49.01 | |
| Moog (MOG.A) | 0.4 | $579k | 18k | 32.60 | |
| Oracle Corporation (ORCL) | 0.4 | $559k | 20k | 28.72 | |
| U.S. Bancorp (USB) | 0.4 | $548k | 23k | 23.53 | |
| Transocean (RIG) | 0.3 | $502k | 11k | 47.73 | |
| Par Pharmaceutical Companies | 0.3 | $512k | 19k | 26.62 | |
| Walgreen Company | 0.3 | $495k | 15k | 32.86 | |
| MasTec (MTZ) | 0.3 | $493k | 28k | 17.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $481k | 24k | 20.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $454k | 6.3k | 72.61 | |
| Unilever | 0.3 | $454k | 14k | 31.52 | |
| Market Vectors-Coal ETF | 0.3 | $461k | 15k | 30.39 | |
| Gentex Corporation (GNTX) | 0.3 | $445k | 19k | 24.07 | |
| American Express Company (AXP) | 0.3 | $426k | 9.5k | 44.89 | |
| Paychex (PAYX) | 0.3 | $435k | 17k | 26.36 | |
| Travelers Companies (TRV) | 0.3 | $417k | 8.6k | 48.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $403k | 13k | 30.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $400k | 7.7k | 51.87 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $407k | 8.7k | 46.59 | |
| FedEx Corporation (FDX) | 0.3 | $386k | 5.7k | 67.62 | |
| Monsanto Company | 0.2 | $365k | 6.1k | 59.99 | |
| Intel Corporation (INTC) | 0.2 | $366k | 17k | 21.34 | |
| Emerson Electric (EMR) | 0.2 | $368k | 8.9k | 41.34 | |
| Nextera Energy (NEE) | 0.2 | $378k | 7.0k | 53.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $358k | 5.4k | 65.96 | |
| Schlumberger (SLB) | 0.2 | $344k | 5.8k | 59.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $345k | 3.2k | 108.95 | |
| Eaton Corporation | 0.2 | $321k | 9.1k | 35.45 | |
| CenturyLink | 0.2 | $308k | 9.3k | 33.17 | |
| Visa (V) | 0.2 | $316k | 3.7k | 85.79 | |
| Toyota Motor Corporation (TM) | 0.2 | $319k | 4.7k | 68.36 | |
| Fuji Heavy Industries | 0.2 | $318k | 5.4k | 59.44 | |
| Te Connectivity Ltd for | 0.2 | $318k | 11k | 28.10 | |
| Sealed Air (SEE) | 0.2 | $297k | 18k | 16.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $301k | 3.6k | 82.95 | |
| Norfolk Southern (NSC) | 0.2 | $276k | 4.5k | 60.99 | |
| Apache Corporation | 0.2 | $279k | 3.5k | 80.27 | |
| PPG Industries (PPG) | 0.2 | $287k | 4.1k | 70.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $284k | 8.1k | 34.96 | |
| Hersha Hospitality Trust | 0.2 | $288k | 83k | 3.46 | |
| Home Depot (HD) | 0.2 | $271k | 8.2k | 32.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $263k | 3.6k | 73.34 | |
| Hess (HES) | 0.2 | $267k | 5.1k | 52.44 | |
| Hershey Company (HSY) | 0.2 | $271k | 4.6k | 59.20 | |
| ArcelorMittal | 0.2 | $267k | 17k | 15.93 | |
| Owens-Illinois | 0.2 | $273k | 18k | 15.14 | |
| Consolidated Edison (ED) | 0.2 | $257k | 4.5k | 56.92 | |
| Laboratory Corp. of America Holdings | 0.2 | $247k | 3.1k | 79.17 | |
| Ford Motor Company (F) | 0.2 | $247k | 26k | 9.69 | |
| Fifth Third Ban (FITB) | 0.2 | $247k | 25k | 10.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $254k | 2.3k | 112.16 | |
| McGraw-Hill Companies | 0.2 | $243k | 5.9k | 40.94 | |
| C.R. Bard | 0.2 | $242k | 2.8k | 87.49 | |
| Capital One Financial (COF) | 0.2 | $234k | 5.9k | 39.69 | |
| Honda Motor (HMC) | 0.2 | $242k | 8.3k | 29.10 | |
| 0.2 | $233k | 451.00 | 516.06 | ||
| Green Mountain Coffee Roasters | 0.2 | $242k | 2.6k | 93.08 | |
| EQT Corporation (EQT) | 0.2 | $236k | 4.4k | 53.30 | |
| Goldman Sachs (GS) | 0.1 | $221k | 2.3k | 94.56 | |
| Hewlett-Packard Company | 0.1 | $228k | 10k | 22.47 | |
| Toll Brothers (TOL) | 0.1 | $224k | 16k | 14.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $220k | 39k | 5.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $228k | 4.0k | 57.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $209k | 1.3k | 158.33 | |
| SPDR Barclays Capital High Yield B | 0.1 | $213k | 5.9k | 36.14 | |
| Annaly Capital Management | 0.1 | $172k | 10k | 16.63 | |
| Masco Corporation (MAS) | 0.1 | $184k | 26k | 7.11 | |
| Steel Dynamics (STLD) | 0.1 | $177k | 18k | 9.89 | |
| Bridge Ban | 0.1 | $183k | 10k | 18.30 | |
| Orrstown Financial Services (ORRF) | 0.1 | $145k | 11k | 12.86 | |
| Sirius XM Radio | 0.1 | $115k | 76k | 1.51 | |
| American Capital | 0.1 | $102k | 15k | 6.79 | |
| iShares MSCI Japan Index | 0.1 | $104k | 11k | 9.49 | |
| Brandywine Realty Trust (BDN) | 0.1 | $97k | 12k | 8.04 | |
| Republic First Ban (FRBKQ) | 0.1 | $99k | 64k | 1.55 | |
| Opko Health (OPK) | 0.1 | $72k | 17k | 4.32 | |
| American Locker Group Incorporated (ALGI) | 0.1 | $76k | 54k | 1.40 | |
| TeleCommunication Systems | 0.0 | $62k | 18k | 3.44 | |
| Carrefour Sa - (CRRFY) | 0.0 | $54k | 12k | 4.56 | |
| Rite Aid Corporation | 0.0 | $47k | 48k | 0.99 | |
| Mizuho Financial (MFG) | 0.0 | $36k | 13k | 2.86 |
