FMA Advisory as of March 31, 2012
Portfolio Holdings for FMA Advisory
FMA Advisory holds 165 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.0 | $7.7M | 72k | 107.21 | |
| ConocoPhillips (COP) | 2.6 | $5.0M | 66k | 76.01 | |
| Pepsi (PEP) | 2.5 | $4.7M | 72k | 66.35 | |
| International Business Machines (IBM) | 2.4 | $4.7M | 23k | 208.67 | |
| Metro Ban | 2.4 | $4.7M | 400k | 11.69 | |
| United Technologies Corporation | 2.1 | $4.1M | 50k | 82.94 | |
| Kinder Morgan Energy Partners | 2.0 | $3.9M | 47k | 82.75 | |
| Philip Morris International (PM) | 1.9 | $3.7M | 42k | 88.61 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $3.3M | 116k | 28.34 | |
| Magellan Midstream Partners | 1.6 | $3.1M | 43k | 72.34 | |
| Air Products & Chemicals (APD) | 1.6 | $3.0M | 33k | 91.79 | |
| Dominion Resources (D) | 1.6 | $3.0M | 59k | 51.21 | |
| General Electric Company | 1.5 | $2.9M | 146k | 20.07 | |
| PNC Financial Services (PNC) | 1.5 | $2.8M | 44k | 64.50 | |
| Caterpillar (CAT) | 1.4 | $2.8M | 26k | 106.52 | |
| Praxair | 1.4 | $2.7M | 23k | 114.66 | |
| T. Rowe Price (TROW) | 1.4 | $2.6M | 41k | 65.29 | |
| Verizon Communications (VZ) | 1.4 | $2.6M | 69k | 38.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 40k | 65.97 | |
| AmerisourceBergen (COR) | 1.3 | $2.6M | 65k | 39.66 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 29k | 86.72 | |
| Apple (AAPL) | 1.3 | $2.5M | 4.2k | 599.62 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.4M | 33k | 73.90 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 55k | 43.77 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $2.3M | 56k | 41.35 | |
| Exelon Corporation (EXC) | 1.1 | $2.1M | 55k | 39.21 | |
| Mylan | 1.1 | $2.1M | 90k | 23.45 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.1M | 31k | 67.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.0M | 32k | 62.84 | |
| At&t (T) | 1.0 | $2.0M | 63k | 31.23 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 29k | 67.21 | |
| Honeywell International (HON) | 1.0 | $1.9M | 32k | 61.04 | |
| Altria (MO) | 1.0 | $1.9M | 62k | 30.86 | |
| EMC Corporation | 1.0 | $1.9M | 62k | 29.88 | |
| Automatic Data Processing (ADP) | 0.9 | $1.8M | 33k | 55.18 | |
| Health Care REIT | 0.9 | $1.8M | 33k | 54.97 | |
| Bank of America Corporation (BAC) | 0.9 | $1.8M | 189k | 9.57 | |
| Arrow Electronics (ARW) | 0.9 | $1.8M | 43k | 41.97 | |
| Accenture (ACN) | 0.9 | $1.8M | 28k | 64.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.7M | 39k | 45.06 | |
| Target Corporation (TGT) | 0.9 | $1.7M | 30k | 58.28 | |
| PPL Corporation (PPL) | 0.9 | $1.7M | 59k | 28.25 | |
| Rbc Cad (RY) | 0.9 | $1.7M | 29k | 58.06 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 26k | 61.29 | |
| Unilever (UL) | 0.8 | $1.6M | 47k | 33.06 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.5M | 18k | 84.54 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 42k | 34.14 | |
| Chubb Corporation | 0.7 | $1.4M | 21k | 69.09 | |
| Stryker Corporation (SYK) | 0.7 | $1.3M | 24k | 55.48 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 23k | 57.14 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.3M | 20k | 64.30 | |
| Nucor Corporation (NUE) | 0.7 | $1.3M | 30k | 42.96 | |
| BB&T Corporation | 0.7 | $1.3M | 41k | 31.38 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 13k | 97.76 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.2M | 14k | 86.85 | |
| Manitowoc Company | 0.7 | $1.2M | 90k | 13.86 | |
| Lowe's Companies (LOW) | 0.7 | $1.2M | 40k | 31.39 | |
| American Electric Power Company (AEP) | 0.6 | $1.2M | 32k | 38.57 | |
| Triumph (TGI) | 0.6 | $1.2M | 20k | 62.66 | |
| Bk Nova Cad (BNS) | 0.6 | $1.2M | 22k | 56.03 | |
| Amgen (AMGN) | 0.6 | $1.2M | 17k | 67.99 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 18k | 56.37 | |
| Fulton Financial (FULT) | 0.5 | $1.0M | 97k | 10.50 | |
| Rydex S&P Equal Weight Technology | 0.5 | $956k | 16k | 58.72 | |
| V.F. Corporation (VFC) | 0.5 | $922k | 6.3k | 145.96 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $919k | 14k | 66.88 | |
| Oracle Corporation (ORCL) | 0.5 | $916k | 31k | 29.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $901k | 15k | 61.15 | |
| U.S. Bancorp (USB) | 0.5 | $892k | 28k | 31.69 | |
| WellPoint | 0.5 | $867k | 12k | 73.80 | |
| Danaher Corporation (DHR) | 0.5 | $875k | 16k | 56.01 | |
| Moog (MOG.A) | 0.5 | $863k | 20k | 42.88 | |
| Microsoft Corporation (MSFT) | 0.4 | $854k | 27k | 32.27 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $827k | 84k | 9.81 | |
| McDonald's Corporation (MCD) | 0.4 | $820k | 8.4k | 98.09 | |
| Crane | 0.4 | $804k | 17k | 48.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $789k | 17k | 45.97 | |
| Honda Motor (HMC) | 0.4 | $792k | 21k | 38.42 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $785k | 20k | 38.76 | |
| Cisco Systems (CSCO) | 0.4 | $766k | 36k | 21.14 | |
| 3M Company (MMM) | 0.4 | $754k | 8.4k | 89.24 | |
| Fuji Heavy Industries | 0.4 | $757k | 47k | 16.17 | |
| American Express Company (AXP) | 0.4 | $725k | 13k | 57.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $731k | 12k | 61.24 | |
| Intel Corporation (INTC) | 0.4 | $712k | 25k | 28.11 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $690k | 7.7k | 89.81 | |
| Deere & Company (DE) | 0.4 | $688k | 8.5k | 80.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $692k | 12k | 55.99 | |
| Coca-Cola Company (KO) | 0.3 | $681k | 9.2k | 74.04 | |
| Pfizer (PFE) | 0.3 | $647k | 29k | 22.65 | |
| Merck & Co (MRK) | 0.3 | $660k | 17k | 38.37 | |
| Par Pharmaceutical Companies | 0.3 | $652k | 17k | 38.72 | |
| Vodafone | 0.3 | $645k | 23k | 27.65 | |
| FedEx Corporation (FDX) | 0.3 | $608k | 6.6k | 91.96 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $603k | 26k | 23.52 | |
| Eaton Corporation | 0.3 | $586k | 12k | 49.83 | |
| Transocean (RIG) | 0.3 | $571k | 10k | 54.70 | |
| Capital One Financial (COF) | 0.3 | $574k | 10k | 55.72 | |
| Toyota Motor Corporation (TM) | 0.3 | $577k | 6.6k | 86.87 | |
| Fifth Third Ban (FITB) | 0.3 | $568k | 40k | 14.05 | |
| Emerson Electric (EMR) | 0.3 | $542k | 10k | 52.17 | |
| Visa (V) | 0.3 | $518k | 4.4k | 118.00 | |
| MasTec (MTZ) | 0.3 | $514k | 28k | 18.08 | |
| Apache Corporation | 0.3 | $506k | 5.0k | 100.45 | |
| Owens-Illinois | 0.3 | $494k | 21k | 23.32 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $485k | 8.1k | 59.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $478k | 5.6k | 85.37 | |
| Paychex (PAYX) | 0.2 | $471k | 15k | 31.02 | |
| Travelers Companies (TRV) | 0.2 | $467k | 7.9k | 59.17 | |
| AFLAC Incorporated (AFL) | 0.2 | $457k | 9.9k | 45.98 | |
| Nextera Energy (NEE) | 0.2 | $469k | 7.7k | 61.13 | |
| Unilever | 0.2 | $457k | 13k | 34.00 | |
| 0.2 | $465k | 724.00 | 641.82 | ||
| Hersha Hospitality Trust | 0.2 | $455k | 83k | 5.46 | |
| Gentex Corporation (GNTX) | 0.2 | $458k | 19k | 24.50 | |
| Monsanto Company | 0.2 | $451k | 5.6k | 79.84 | |
| Home Depot (HD) | 0.2 | $452k | 9.0k | 50.33 | |
| Sealed Air (SEE) | 0.2 | $446k | 23k | 19.33 | |
| Toll Brothers (TOL) | 0.2 | $450k | 19k | 24.00 | |
| Market Vectors-Coal ETF | 0.2 | $439k | 14k | 31.90 | |
| Te Connectivity Ltd for | 0.2 | $436k | 12k | 36.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $434k | 3.3k | 131.71 | |
| Norfolk Southern (NSC) | 0.2 | $400k | 6.1k | 65.84 | |
| PPG Industries (PPG) | 0.2 | $405k | 4.2k | 95.82 | |
| Hess (HES) | 0.2 | $400k | 6.8k | 58.93 | |
| Ford Motor Company (F) | 0.2 | $403k | 32k | 12.49 | |
| Schlumberger (SLB) | 0.2 | $392k | 5.6k | 69.86 | |
| Hewlett-Packard Company | 0.2 | $369k | 16k | 23.84 | |
| Cummins (CMI) | 0.2 | $346k | 2.9k | 120.06 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $305k | 4.0k | 76.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $300k | 7.9k | 38.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $301k | 3.3k | 90.75 | |
| Goldman Sachs (GS) | 0.1 | $297k | 2.4k | 124.18 | |
| Consolidated Edison (ED) | 0.1 | $288k | 4.9k | 58.34 | |
| McGraw-Hill Companies | 0.1 | $283k | 5.8k | 48.40 | |
| Masco Corporation (MAS) | 0.1 | $294k | 22k | 13.38 | |
| Laboratory Corp. of America Holdings | 0.1 | $278k | 3.0k | 91.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $262k | 3.4k | 77.55 | |
| ArcelorMittal | 0.1 | $276k | 14k | 19.16 | |
| Steel Dynamics (STLD) | 0.1 | $274k | 19k | 14.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $248k | 6.2k | 40.29 | |
| C.R. Bard | 0.1 | $257k | 2.6k | 98.54 | |
| Hershey Company (HSY) | 0.1 | $244k | 4.0k | 61.28 | |
| Tor Dom Bk Cad (TD) | 0.1 | $257k | 3.0k | 85.02 | |
| Tyco International Ltd S hs | 0.1 | $235k | 4.2k | 56.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $233k | 1.4k | 161.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $223k | 4.6k | 48.49 | |
| SPDR Barclays Capital High Yield B | 0.1 | $233k | 5.9k | 39.29 | |
| Medtronic | 0.1 | $218k | 5.6k | 39.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $208k | 4.7k | 44.72 | |
| EQT Corporation (EQT) | 0.1 | $213k | 4.4k | 48.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $208k | 1.8k | 115.62 | |
| Bridge Ban | 0.1 | $210k | 10k | 21.00 | |
| Pulte (PHM) | 0.1 | $201k | 23k | 8.84 | |
| Republic First Ban (FRBKQ) | 0.1 | $174k | 74k | 2.36 | |
| Sirius XM Radio | 0.1 | $163k | 71k | 2.31 | |
| Brandywine Realty Trust (BDN) | 0.1 | $163k | 14k | 11.50 | |
| American Capital | 0.1 | $129k | 15k | 8.67 | |
| iShares MSCI Japan Index | 0.1 | $137k | 13k | 10.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $114k | 16k | 7.22 | |
| Orrstown Financial Services (ORRF) | 0.1 | $102k | 12k | 8.77 | |
| Rite Aid Corporation | 0.0 | $84k | 48k | 1.73 | |
| TeleCommunication Systems | 0.0 | $50k | 18k | 2.78 | |
| American Locker Group Incorporated (ALGI) | 0.0 | $59k | 44k | 1.34 | |
| Carrefour Sa - (CRRFY) | 0.0 | $63k | 13k | 4.80 |
