FMA Advisory as of June 30, 2012
Portfolio Holdings for FMA Advisory
FMA Advisory holds 168 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.9 | $7.1M | 68k | 105.50 | |
| Pepsi (PEP) | 2.7 | $4.9M | 70k | 70.66 | |
| Metro Ban | 2.6 | $4.8M | 399k | 12.03 | |
| International Business Machines (IBM) | 2.4 | $4.4M | 22k | 195.57 | |
| Philip Morris International (PM) | 2.0 | $3.7M | 42k | 87.27 | |
| United Technologies Corporation | 2.0 | $3.7M | 49k | 75.54 | |
| Kinder Morgan Energy Partners | 2.0 | $3.7M | 47k | 78.57 | |
| ConocoPhillips (COP) | 1.9 | $3.6M | 64k | 55.88 | |
| Magellan Midstream Partners | 1.7 | $3.2M | 45k | 70.65 | |
| Dominion Resources (D) | 1.7 | $3.1M | 57k | 54.00 | |
| General Electric Company | 1.7 | $3.1M | 149k | 20.84 | |
| Verizon Communications (VZ) | 1.7 | $3.1M | 69k | 44.45 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $2.9M | 112k | 25.84 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.8M | 33k | 83.78 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 55k | 48.49 | |
| PNC Financial Services (PNC) | 1.4 | $2.6M | 43k | 61.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 39k | 67.57 | |
| Air Products & Chemicals (APD) | 1.4 | $2.6M | 32k | 80.72 | |
| AmerisourceBergen (COR) | 1.4 | $2.5M | 64k | 39.34 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 28k | 85.56 | |
| T. Rowe Price (TROW) | 1.3 | $2.4M | 38k | 62.96 | |
| Apple (AAPL) | 1.2 | $2.3M | 3.9k | 584.01 | |
| Praxair | 1.2 | $2.2M | 21k | 108.75 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $2.2M | 53k | 42.18 | |
| Caterpillar (CAT) | 1.2 | $2.2M | 26k | 84.92 | |
| At&t (T) | 1.1 | $2.1M | 60k | 35.66 | |
| Altria (MO) | 1.1 | $2.1M | 61k | 34.55 | |
| Health Care REIT | 1.1 | $2.0M | 35k | 58.30 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.9M | 30k | 64.16 | |
| Exelon Corporation (EXC) | 1.1 | $1.9M | 51k | 37.62 | |
| Target Corporation (TGT) | 1.0 | $1.9M | 32k | 58.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.8M | 31k | 59.74 | |
| Mylan | 1.0 | $1.8M | 85k | 21.38 | |
| Abbott Laboratories (ABT) | 1.0 | $1.8M | 27k | 64.48 | |
| Automatic Data Processing (ADP) | 0.9 | $1.7M | 31k | 55.68 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 28k | 61.24 | |
| PPL Corporation (PPL) | 0.9 | $1.7M | 61k | 27.81 | |
| Honeywell International (HON) | 0.9 | $1.7M | 30k | 55.85 | |
| Unilever (UL) | 0.9 | $1.6M | 47k | 33.72 | |
| Accenture (ACN) | 0.8 | $1.5M | 26k | 60.09 | |
| EMC Corporation | 0.8 | $1.5M | 60k | 25.63 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 185k | 8.18 | |
| American Electric Power Company (AEP) | 0.8 | $1.5M | 37k | 39.90 | |
| Arrow Electronics (ARW) | 0.8 | $1.5M | 45k | 32.81 | |
| Chubb Corporation | 0.8 | $1.5M | 20k | 72.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.4M | 36k | 39.45 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 41k | 33.44 | |
| Rbc Cad (RY) | 0.8 | $1.4M | 27k | 51.22 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 13k | 104.07 | |
| BB&T Corporation | 0.7 | $1.3M | 41k | 30.84 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.3M | 16k | 76.89 | |
| Stryker Corporation (SYK) | 0.7 | $1.3M | 23k | 55.10 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.2M | 19k | 64.34 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.2M | 14k | 82.58 | |
| Amgen (AMGN) | 0.6 | $1.2M | 16k | 72.91 | |
| Nucor Corporation (NUE) | 0.6 | $1.1M | 30k | 37.90 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 21k | 52.89 | |
| Bk Nova Cad (BNS) | 0.6 | $1.1M | 21k | 51.80 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 38k | 28.44 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 33k | 33.24 | |
| Triumph (TGI) | 0.6 | $1.1M | 19k | 56.25 | |
| Manitowoc Company | 0.6 | $1.0M | 88k | 11.70 | |
| U.S. Bancorp (USB) | 0.5 | $964k | 30k | 32.16 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $950k | 25k | 37.80 | |
| Fulton Financial (FULT) | 0.5 | $965k | 97k | 9.99 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $930k | 18k | 51.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $913k | 13k | 69.74 | |
| Oracle Corporation (ORCL) | 0.5 | $928k | 31k | 29.71 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.5 | $911k | 87k | 10.46 | |
| McDonald's Corporation (MCD) | 0.5 | $847k | 9.6k | 88.52 | |
| Microsoft Corporation (MSFT) | 0.5 | $830k | 27k | 30.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $817k | 14k | 59.88 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $809k | 12k | 65.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $779k | 22k | 35.75 | |
| Moog (MOG.A) | 0.4 | $777k | 19k | 41.36 | |
| Rydex S&P Equal Weight Technology | 0.4 | $775k | 15k | 52.41 | |
| 3M Company (MMM) | 0.4 | $762k | 8.5k | 89.62 | |
| Honda Motor (HMC) | 0.4 | $756k | 22k | 34.67 | |
| Merck & Co (MRK) | 0.4 | $746k | 18k | 41.75 | |
| Danaher Corporation (DHR) | 0.4 | $753k | 15k | 52.07 | |
| Vodafone | 0.4 | $739k | 26k | 28.19 | |
| Fuji Heavy Industries | 0.4 | $736k | 46k | 15.96 | |
| American Express Company (AXP) | 0.4 | $716k | 12k | 58.20 | |
| Intel Corporation (INTC) | 0.4 | $714k | 27k | 26.66 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $716k | 8.2k | 87.08 | |
| Coca-Cola Company (KO) | 0.4 | $705k | 9.0k | 78.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $674k | 12k | 56.16 | |
| WellPoint | 0.4 | $662k | 10k | 63.75 | |
| Pfizer (PFE) | 0.3 | $641k | 28k | 22.98 | |
| Crane | 0.3 | $601k | 17k | 36.35 | |
| Par Pharmaceutical Companies | 0.3 | $599k | 17k | 36.11 | |
| FedEx Corporation (FDX) | 0.3 | $588k | 6.4k | 91.69 | |
| Deere & Company (DE) | 0.3 | $596k | 7.4k | 80.92 | |
| Fifth Third Ban (FITB) | 0.3 | $583k | 44k | 13.39 | |
| Toyota Motor Corporation (TM) | 0.3 | $583k | 7.2k | 80.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $590k | 12k | 48.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $590k | 7.2k | 81.59 | |
| Cisco Systems (CSCO) | 0.3 | $570k | 33k | 17.16 | |
| Capital One Financial (COF) | 0.3 | $563k | 10k | 54.65 | |
| Toll Brothers (TOL) | 0.3 | $560k | 19k | 29.71 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $545k | 25k | 21.85 | |
| Emerson Electric (EMR) | 0.3 | $505k | 11k | 46.56 | |
| Nextera Energy (NEE) | 0.3 | $499k | 7.2k | 68.86 | |
| Norfolk Southern (NSC) | 0.3 | $479k | 6.7k | 71.76 | |
| Paychex (PAYX) | 0.3 | $474k | 15k | 31.43 | |
| Travelers Companies (TRV) | 0.3 | $483k | 7.6k | 63.83 | |
| Apache Corporation | 0.2 | $453k | 5.2k | 87.89 | |
| Visa (V) | 0.2 | $469k | 3.8k | 123.66 | |
| Monsanto Company | 0.2 | $435k | 5.3k | 82.76 | |
| Home Depot (HD) | 0.2 | $450k | 8.5k | 52.99 | |
| PPG Industries (PPG) | 0.2 | $446k | 4.2k | 106.10 | |
| Unilever | 0.2 | $445k | 13k | 33.39 | |
| Hersha Hospitality Trust | 0.2 | $440k | 83k | 5.28 | |
| Eaton Corporation | 0.2 | $432k | 11k | 39.65 | |
| Transocean (RIG) | 0.2 | $426k | 9.5k | 44.76 | |
| AFLAC Incorporated (AFL) | 0.2 | $431k | 10k | 42.63 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $427k | 7.8k | 54.79 | |
| 0.2 | $403k | 694.00 | 580.27 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $399k | 3.1k | 128.37 | |
| Owens-Illinois | 0.2 | $387k | 20k | 19.18 | |
| MasTec (MTZ) | 0.2 | $385k | 26k | 15.05 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $385k | 12k | 31.93 | |
| Schlumberger (SLB) | 0.2 | $377k | 5.8k | 64.88 | |
| Gentex Corporation (GNTX) | 0.2 | $377k | 18k | 20.84 | |
| Sealed Air (SEE) | 0.2 | $357k | 23k | 15.46 | |
| Hewlett-Packard Company | 0.2 | $330k | 16k | 20.11 | |
| Market Vectors-Coal ETF | 0.2 | $311k | 13k | 24.56 | |
| Pulte (PHM) | 0.2 | $301k | 28k | 10.70 | |
| Masco Corporation (MAS) | 0.2 | $303k | 22k | 13.85 | |
| Hess (HES) | 0.2 | $291k | 6.7k | 43.50 | |
| Ford Motor Company (F) | 0.2 | $291k | 30k | 9.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $296k | 3.2k | 91.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $276k | 6.4k | 42.98 | |
| Consolidated Edison (ED) | 0.1 | $273k | 4.4k | 62.18 | |
| Cummins (CMI) | 0.1 | $269k | 2.8k | 97.01 | |
| C.R. Bard | 0.1 | $280k | 2.6k | 107.36 | |
| Laboratory Corp. of America Holdings | 0.1 | $282k | 3.0k | 92.76 | |
| Hershey Company (HSY) | 0.1 | $280k | 3.9k | 71.96 | |
| McGraw-Hill Companies | 0.1 | $260k | 5.8k | 44.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $253k | 3.4k | 74.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $266k | 7.8k | 34.13 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $238k | 4.0k | 60.07 | |
| Tyco International Ltd S hs | 0.1 | $238k | 4.5k | 52.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $244k | 1.6k | 155.41 | |
| Tor Dom Bk Cad (TD) | 0.1 | $237k | 3.0k | 78.36 | |
| EQT Corporation (EQT) | 0.1 | $237k | 4.4k | 53.52 | |
| Bridge Ban | 0.1 | $236k | 10k | 23.60 | |
| SPDR Barclays Capital High Yield B | 0.1 | $235k | 5.9k | 39.52 | |
| Time Warner Cable | 0.1 | $230k | 2.8k | 82.18 | |
| Goldman Sachs (GS) | 0.1 | $230k | 2.4k | 96.00 | |
| Medtronic | 0.1 | $215k | 5.6k | 38.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 4.6k | 46.77 | |
| Steel Dynamics (STLD) | 0.1 | $213k | 18k | 11.74 | |
| Kraft Foods | 0.1 | $201k | 5.2k | 38.63 | |
| ArcelorMittal | 0.1 | $197k | 13k | 15.27 | |
| Annaly Capital Management | 0.1 | $187k | 11k | 16.74 | |
| Brandywine Realty Trust (BDN) | 0.1 | $175k | 14k | 12.33 | |
| Republic First Ban (FRBKQ) | 0.1 | $181k | 87k | 2.09 | |
| American Capital | 0.1 | $146k | 15k | 10.08 | |
| iShares MSCI Japan Index | 0.1 | $112k | 12k | 9.38 | |
| Sirius XM Radio | 0.1 | $119k | 65k | 1.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $92k | 15k | 6.22 | |
| Orrstown Financial Services (ORRF) | 0.1 | $93k | 12k | 8.00 | |
| Rite Aid Corporation | 0.0 | $68k | 48k | 1.40 | |
| Carrefour Sa - (CRRFY) | 0.0 | $56k | 15k | 3.65 | |
| American Locker Group Incorporated (ALGI) | 0.0 | $41k | 39k | 1.05 | |
| TeleCommunication Systems | 0.0 | $22k | 18k | 1.22 | |
| Chemtura Corp. Escrow | 0.0 | $0 | 12k | 0.00 |
