FMA Advisory as of Sept. 30, 2012
Portfolio Holdings for FMA Advisory
FMA Advisory holds 172 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.9 | $8.0M | 68k | 116.56 | |
| Metro Ban | 2.5 | $5.1M | 401k | 12.67 | |
| Pepsi (PEP) | 2.4 | $4.9M | 70k | 70.77 | |
| International Business Machines (IBM) | 2.4 | $4.8M | 23k | 207.45 | |
| Philip Morris International (PM) | 2.0 | $4.0M | 45k | 89.94 | |
| Kinder Morgan Energy Partners | 1.9 | $3.9M | 47k | 82.50 | |
| ConocoPhillips (COP) | 1.9 | $3.8M | 67k | 57.17 | |
| Magellan Midstream Partners | 1.9 | $3.8M | 44k | 87.47 | |
| General Electric Company | 1.9 | $3.8M | 166k | 22.71 | |
| United Technologies Corporation | 1.8 | $3.5M | 45k | 78.29 | |
| Walt Disney Company (DIS) | 1.5 | $3.1M | 59k | 52.28 | |
| Verizon Communications (VZ) | 1.5 | $3.0M | 67k | 45.57 | |
| Dominion Resources (D) | 1.4 | $2.9M | 55k | 52.93 | |
| Apple (AAPL) | 1.4 | $2.9M | 4.4k | 667.01 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.8M | 33k | 85.78 | |
| PNC Financial Services (PNC) | 1.3 | $2.7M | 43k | 63.10 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 39k | 68.91 | |
| At&t (T) | 1.3 | $2.6M | 70k | 37.71 | |
| AmerisourceBergen (COR) | 1.3 | $2.6M | 67k | 38.72 | |
| Air Products & Chemicals (APD) | 1.2 | $2.5M | 30k | 82.71 | |
| T. Rowe Price (TROW) | 1.2 | $2.4M | 38k | 63.29 | |
| Altria (MO) | 1.2 | $2.4M | 71k | 33.40 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 26k | 91.44 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $2.3M | 51k | 44.83 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.3M | 34k | 68.56 | |
| Target Corporation (TGT) | 1.1 | $2.3M | 36k | 63.47 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 25k | 86.05 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $2.1M | 74k | 28.49 | |
| Automatic Data Processing (ADP) | 1.0 | $2.0M | 34k | 58.65 | |
| Health Care REIT | 1.0 | $2.0M | 35k | 57.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.0M | 32k | 63.11 | |
| American Electric Power Company (AEP) | 1.0 | $2.0M | 45k | 43.93 | |
| PPL Corporation (PPL) | 1.0 | $1.9M | 67k | 29.04 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 28k | 69.35 | |
| Praxair | 0.9 | $1.9M | 18k | 103.86 | |
| EMC Corporation | 0.9 | $1.9M | 69k | 27.27 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 27k | 68.57 | |
| Unilever (UL) | 0.9 | $1.8M | 49k | 36.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $1.8M | 21k | 85.00 | |
| Mylan | 0.9 | $1.7M | 71k | 24.38 | |
| Chubb Corporation | 0.8 | $1.7M | 23k | 76.30 | |
| Accenture (ACN) | 0.8 | $1.7M | 25k | 70.04 | |
| Arrow Electronics (ARW) | 0.8 | $1.7M | 50k | 33.70 | |
| Honeywell International (HON) | 0.8 | $1.7M | 28k | 59.77 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 185k | 8.83 | |
| Phillips 66 (PSX) | 0.8 | $1.6M | 35k | 46.36 | |
| BB&T Corporation | 0.8 | $1.6M | 48k | 33.16 | |
| Rbc Cad (RY) | 0.8 | $1.5M | 26k | 57.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.4M | 34k | 41.42 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 41k | 34.53 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 32k | 45.09 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.4M | 15k | 95.15 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 38k | 34.30 | |
| Amgen (AMGN) | 0.7 | $1.3M | 16k | 84.26 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.3M | 15k | 83.56 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.3M | 30k | 43.07 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 23k | 55.65 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 12k | 107.26 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 21k | 59.48 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.2M | 18k | 67.62 | |
| Manitowoc Company | 0.6 | $1.2M | 88k | 13.34 | |
| Triumph (TGI) | 0.6 | $1.2M | 19k | 62.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.2M | 23k | 50.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 16k | 73.80 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 37k | 30.23 | |
| Bk Nova Cad (BNS) | 0.5 | $1.1M | 20k | 54.82 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 28k | 38.25 | |
| Exelon Corporation (EXC) | 0.5 | $1.1M | 30k | 35.58 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 34k | 31.47 | |
| Vodafone | 0.5 | $1.0M | 37k | 28.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 26k | 40.50 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.5 | $1.0M | 96k | 10.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 34k | 29.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $943k | 16k | 58.83 | |
| Fulton Financial (FULT) | 0.5 | $946k | 96k | 9.85 | |
| McDonald's Corporation (MCD) | 0.4 | $879k | 9.6k | 91.71 | |
| Nextera Energy (NEE) | 0.4 | $897k | 13k | 70.34 | |
| 0.4 | $877k | 1.2k | 754.41 | ||
| American Express Company (AXP) | 0.4 | $853k | 15k | 56.89 | |
| Intel Corporation (INTC) | 0.4 | $837k | 37k | 22.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $819k | 13k | 63.42 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $835k | 12k | 68.62 | |
| Danaher Corporation (DHR) | 0.4 | $806k | 15k | 55.12 | |
| Fuji Heavy Industries | 0.4 | $788k | 47k | 16.65 | |
| 3M Company (MMM) | 0.4 | $739k | 8.0k | 92.37 | |
| Kinder Morgan (KMI) | 0.4 | $742k | 21k | 35.54 | |
| Honda Motor (HMC) | 0.4 | $720k | 23k | 30.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $708k | 7.6k | 93.37 | |
| Moog (MOG.A) | 0.3 | $715k | 19k | 37.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $712k | 12k | 57.64 | |
| Fifth Third Ban (FITB) | 0.3 | $690k | 45k | 15.50 | |
| Toyota Motor Corporation (TM) | 0.3 | $693k | 8.8k | 78.53 | |
| Pulte (PHM) | 0.3 | $670k | 43k | 15.51 | |
| WellPoint | 0.3 | $662k | 11k | 58.03 | |
| Visa (V) | 0.3 | $669k | 5.0k | 134.32 | |
| Toll Brothers (TOL) | 0.3 | $663k | 20k | 33.23 | |
| Coca-Cola Company (KO) | 0.3 | $651k | 17k | 37.91 | |
| Deere & Company (DE) | 0.3 | $622k | 7.5k | 82.42 | |
| Time Warner Cable | 0.3 | $601k | 6.3k | 95.12 | |
| Johnson Controls | 0.3 | $613k | 22k | 27.40 | |
| Crane | 0.3 | $601k | 15k | 39.94 | |
| Capital One Financial (COF) | 0.3 | $594k | 10k | 57.05 | |
| Macy's (M) | 0.3 | $594k | 16k | 37.60 | |
| Pfizer (PFE) | 0.3 | $558k | 23k | 24.84 | |
| Cisco Systems (CSCO) | 0.3 | $558k | 29k | 19.10 | |
| Eaton Corporation | 0.3 | $565k | 12k | 47.23 | |
| FedEx Corporation (FDX) | 0.3 | $551k | 6.5k | 84.58 | |
| Home Depot (HD) | 0.3 | $536k | 8.9k | 60.41 | |
| Travelers Companies (TRV) | 0.3 | $552k | 8.1k | 68.31 | |
| AFLAC Incorporated (AFL) | 0.3 | $554k | 12k | 47.91 | |
| Apache Corporation | 0.3 | $519k | 6.0k | 86.41 | |
| Monsanto Company | 0.2 | $506k | 5.6k | 90.96 | |
| Emerson Electric (EMR) | 0.2 | $514k | 11k | 48.23 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $478k | 20k | 23.80 | |
| Rydex S&P Equal Weight Technology | 0.2 | $475k | 8.7k | 54.82 | |
| Unilever | 0.2 | $471k | 13k | 35.45 | |
| Oneok (OKE) | 0.2 | $461k | 9.5k | 48.30 | |
| MasTec (MTZ) | 0.2 | $445k | 23k | 19.71 | |
| Norfolk Southern (NSC) | 0.2 | $418k | 6.6k | 63.57 | |
| Paychex (PAYX) | 0.2 | $418k | 13k | 33.28 | |
| Transocean (RIG) | 0.2 | $427k | 9.5k | 44.86 | |
| Roche Holding (RHHBY) | 0.2 | $434k | 9.3k | 46.78 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $417k | 12k | 34.00 | |
| Hewlett-Packard Company | 0.2 | $407k | 24k | 17.06 | |
| Schlumberger (SLB) | 0.2 | $406k | 5.6k | 72.36 | |
| Hersha Hospitality Trust | 0.2 | $408k | 83k | 4.89 | |
| PPG Industries (PPG) | 0.2 | $381k | 3.3k | 114.73 | |
| McGraw-Hill Companies | 0.2 | $379k | 6.9k | 54.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $375k | 2.8k | 134.10 | |
| Devon Energy Corporation (DVN) | 0.2 | $355k | 5.9k | 60.56 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $337k | 4.8k | 69.89 | |
| Hess (HES) | 0.2 | $351k | 6.5k | 53.67 | |
| Ford Motor Company (F) | 0.2 | $321k | 33k | 9.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $332k | 8.4k | 39.61 | |
| Cummins (CMI) | 0.1 | $311k | 3.4k | 92.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $300k | 3.2k | 92.35 | |
| Goldman Sachs (GS) | 0.1 | $278k | 2.4k | 113.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289k | 6.1k | 47.45 | |
| C.R. Bard | 0.1 | $273k | 2.6k | 104.68 | |
| Laboratory Corp. of America Holdings | 0.1 | $281k | 3.0k | 92.43 | |
| Owens-Illinois | 0.1 | $290k | 15k | 18.78 | |
| Gentex Corporation (GNTX) | 0.1 | $292k | 17k | 17.01 | |
| Sealed Air (SEE) | 0.1 | $267k | 17k | 15.48 | |
| Masco Corporation (MAS) | 0.1 | $253k | 17k | 15.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $270k | 1.6k | 171.97 | |
| Boardwalk Pipeline Partners | 0.1 | $258k | 9.3k | 27.88 | |
| Tor Dom Bk Cad (TD) | 0.1 | $269k | 3.2k | 83.20 | |
| EQT Corporation (EQT) | 0.1 | $261k | 4.4k | 58.94 | |
| Express Scripts Holding | 0.1 | $268k | 4.3k | 62.57 | |
| Medtronic | 0.1 | $235k | 5.5k | 43.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 4.9k | 48.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $250k | 3.2k | 78.64 | |
| Hershey Company (HSY) | 0.1 | $235k | 3.3k | 70.97 | |
| Bridge Ban | 0.1 | $233k | 10k | 23.30 | |
| Consolidated Edison (ED) | 0.1 | $228k | 3.8k | 59.80 | |
| Coach | 0.1 | $230k | 4.1k | 55.97 | |
| Tyco International Ltd S hs | 0.1 | $225k | 4.0k | 56.31 | |
| SPDR Barclays Capital High Yield B | 0.1 | $232k | 5.8k | 40.27 | |
| BP (BP) | 0.1 | $209k | 4.9k | 42.42 | |
| Annaly Capital Management | 0.1 | $207k | 12k | 16.86 | |
| Kraft Foods | 0.1 | $203k | 4.9k | 41.39 | |
| Steel Dynamics (STLD) | 0.1 | $188k | 17k | 11.21 | |
| Brandywine Realty Trust (BDN) | 0.1 | $173k | 14k | 12.19 | |
| Republic First Ban (FRBKQ) | 0.1 | $183k | 87k | 2.12 | |
| American Capital | 0.1 | $160k | 14k | 11.36 | |
| Sirius XM Radio | 0.1 | $161k | 62k | 2.60 | |
| Orrstown Financial Services (ORRF) | 0.1 | $128k | 12k | 11.01 | |
| American Locker Group Incorporated (ALGI) | 0.0 | $74k | 40k | 1.86 | |
| Carrefour Sa - (CRRFY) | 0.0 | $72k | 17k | 4.18 | |
| Rite Aid Corporation | 0.0 | $57k | 48k | 1.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $63k | 10k | 6.04 | |
| TeleCommunication Systems | 0.0 | $39k | 18k | 2.17 |
