Fma Advisory as of June 30, 2013
Portfolio Holdings for Fma Advisory
Fma Advisory holds 162 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metro Ban | 4.5 | $11M | 535k | 20.03 | |
| Chevron Corporation (CVX) | 3.3 | $7.8M | 66k | 118.34 | |
| Pepsi (PEP) | 2.3 | $5.5M | 67k | 81.80 | |
| Magellan Midstream Partners | 2.0 | $4.8M | 89k | 54.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.0 | $4.7M | 46k | 101.27 | |
| International Business Machines (IBM) | 1.9 | $4.6M | 24k | 191.11 | |
| Kinder Morgan Energy Partners | 1.9 | $4.4M | 52k | 85.40 | |
| ConocoPhillips (COP) | 1.8 | $4.3M | 72k | 60.49 | |
| General Electric Company | 1.8 | $4.3M | 186k | 23.19 | |
| Philip Morris International (PM) | 1.7 | $4.0M | 47k | 86.63 | |
| Walt Disney Company (DIS) | 1.6 | $3.9M | 62k | 63.15 | |
| AmerisourceBergen (COR) | 1.6 | $3.8M | 69k | 55.83 | |
| United Technologies Corporation | 1.6 | $3.7M | 40k | 92.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 39k | 85.86 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $3.2M | 45k | 71.27 | |
| Verizon Communications (VZ) | 1.3 | $3.2M | 63k | 50.34 | |
| At&t (T) | 1.3 | $3.1M | 86k | 35.40 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.1M | 32k | 97.14 | |
| Dominion Resources (D) | 1.2 | $2.9M | 52k | 56.83 | |
| T. Rowe Price (TROW) | 1.2 | $2.8M | 38k | 73.20 | |
| Target Corporation (TGT) | 1.2 | $2.8M | 41k | 68.86 | |
| Altria (MO) | 1.1 | $2.7M | 76k | 34.99 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $2.6M | 47k | 55.52 | |
| PNC Financial Services (PNC) | 1.1 | $2.6M | 36k | 72.93 | |
| Air Products & Chemicals (APD) | 1.1 | $2.5M | 28k | 91.57 | |
| Bank of America Corporation (BAC) | 1.0 | $2.5M | 191k | 12.86 | |
| PPL Corporation (PPL) | 1.0 | $2.5M | 81k | 30.26 | |
| Chubb Corporation | 1.0 | $2.4M | 29k | 84.65 | |
| Apple (AAPL) | 1.0 | $2.4M | 6.1k | 396.49 | |
| Automatic Data Processing (ADP) | 1.0 | $2.3M | 34k | 68.87 | |
| American Electric Power Company (AEP) | 0.9 | $2.2M | 50k | 44.77 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 30k | 74.48 | |
| Mylan | 0.9 | $2.1M | 69k | 31.02 | |
| Honeywell International (HON) | 0.9 | $2.2M | 27k | 79.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 40k | 52.79 | |
| EMC Corporation | 0.9 | $2.1M | 89k | 23.62 | |
| Unilever (UL) | 0.9 | $2.1M | 52k | 40.44 | |
| Health Care REIT | 0.9 | $2.1M | 31k | 67.05 | |
| BB&T Corporation | 0.9 | $2.1M | 61k | 33.89 | |
| Arrow Electronics (ARW) | 0.8 | $2.0M | 51k | 39.85 | |
| Praxair | 0.8 | $2.0M | 17k | 115.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 22k | 90.37 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 26k | 76.97 | |
| Caterpillar (CAT) | 0.8 | $1.9M | 23k | 82.50 | |
| U.S. Bancorp (USB) | 0.8 | $1.9M | 52k | 36.15 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 39k | 46.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.8M | 31k | 56.37 | |
| Accenture (ACN) | 0.7 | $1.7M | 23k | 71.98 | |
| 0.7 | $1.6M | 1.8k | 880.17 | ||
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 39k | 41.26 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 24k | 64.67 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $1.6M | 61k | 26.15 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.6M | 14k | 111.74 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.6M | 13k | 120.63 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.5M | 30k | 51.51 | |
| American Express Company (AXP) | 0.6 | $1.5M | 20k | 74.74 | |
| Manitowoc Company | 0.6 | $1.5M | 81k | 17.91 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 18k | 81.46 | |
| Rbc Cad (RY) | 0.6 | $1.4M | 24k | 58.32 | |
| Amgen (AMGN) | 0.6 | $1.4M | 14k | 98.68 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.3M | 14k | 95.40 | |
| Pulte (PHM) | 0.6 | $1.3M | 68k | 18.96 | |
| Nucor Corporation (NUE) | 0.5 | $1.3M | 29k | 43.31 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 34k | 38.15 | |
| Triumph (TGI) | 0.5 | $1.3M | 16k | 79.17 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.2M | 16k | 74.97 | |
| Honda Motor (HMC) | 0.5 | $1.2M | 32k | 37.26 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 29k | 40.92 | |
| SanDisk Corporation | 0.5 | $1.2M | 20k | 61.09 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 20k | 58.92 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 21k | 57.30 | |
| Macy's (M) | 0.5 | $1.2M | 24k | 48.01 | |
| Visa (V) | 0.5 | $1.2M | 6.4k | 182.76 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 38k | 30.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 33k | 34.53 | |
| Masco Corporation (MAS) | 0.5 | $1.1M | 58k | 19.50 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 16k | 69.17 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.5 | $1.1M | 101k | 11.23 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 32k | 34.87 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 46k | 24.23 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 13k | 84.60 | |
| WellPoint | 0.5 | $1.1M | 14k | 81.85 | |
| Johnson Controls | 0.5 | $1.1M | 31k | 35.77 | |
| Vodafone | 0.5 | $1.1M | 38k | 28.74 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 16k | 63.32 | |
| Time Warner Cable | 0.4 | $1.0M | 9.0k | 112.51 | |
| Bk Nova Cad (BNS) | 0.4 | $996k | 19k | 53.56 | |
| McGraw-Hill Companies | 0.4 | $966k | 18k | 53.21 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $974k | 12k | 84.03 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $961k | 9.1k | 105.53 | |
| Fifth Third Ban (FITB) | 0.4 | $949k | 53k | 18.06 | |
| Crane | 0.4 | $914k | 15k | 59.93 | |
| Abbvie (ABBV) | 0.4 | $890k | 22k | 41.33 | |
| McDonald's Corporation (MCD) | 0.4 | $876k | 8.9k | 98.98 | |
| Eaton (ETN) | 0.4 | $878k | 13k | 65.85 | |
| Apache Corporation | 0.4 | $848k | 10k | 83.80 | |
| Moog (MOG.A) | 0.4 | $862k | 17k | 51.52 | |
| 3M Company (MMM) | 0.3 | $806k | 7.4k | 109.29 | |
| Cisco Systems (CSCO) | 0.3 | $800k | 33k | 24.35 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $767k | 7.1k | 108.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $749k | 12k | 63.97 | |
| AFLAC Incorporated (AFL) | 0.3 | $726k | 13k | 58.14 | |
| Express Scripts Holding | 0.3 | $740k | 12k | 61.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $707k | 12k | 60.63 | |
| Devon Energy Corporation (DVN) | 0.3 | $683k | 13k | 51.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $667k | 17k | 39.17 | |
| Capital One Financial (COF) | 0.3 | $671k | 11k | 62.86 | |
| Hewlett-Packard Company | 0.3 | $669k | 27k | 24.81 | |
| Toll Brothers (TOL) | 0.3 | $644k | 20k | 32.65 | |
| Fulton Financial (FULT) | 0.3 | $628k | 55k | 11.48 | |
| Travelers Companies (TRV) | 0.3 | $625k | 7.8k | 79.92 | |
| Kelly Services (KELYA) | 0.3 | $608k | 35k | 17.48 | |
| Te Connectivity Ltd for | 0.3 | $626k | 14k | 45.52 | |
| Coca-Cola Company (KO) | 0.2 | $566k | 14k | 40.09 | |
| Pfizer (PFE) | 0.2 | $550k | 20k | 28.02 | |
| PPG Industries (PPG) | 0.2 | $517k | 3.5k | 146.46 | |
| Deere & Company (DE) | 0.2 | $519k | 6.4k | 81.30 | |
| FedEx Corporation (FDX) | 0.2 | $499k | 5.1k | 98.54 | |
| Home Depot (HD) | 0.2 | $499k | 6.4k | 77.52 | |
| Norfolk Southern (NSC) | 0.2 | $507k | 7.0k | 72.69 | |
| Cummins (CMI) | 0.2 | $492k | 4.5k | 108.44 | |
| Hess (HES) | 0.2 | $486k | 7.3k | 66.50 | |
| Ford Motor Company (F) | 0.2 | $464k | 30k | 15.46 | |
| Hersha Hospitality Trust | 0.2 | $464k | 82k | 5.63 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $449k | 7.2k | 62.60 | |
| Paychex (PAYX) | 0.2 | $434k | 12k | 36.54 | |
| Oneok (OKE) | 0.2 | $433k | 11k | 41.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $399k | 8.1k | 49.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $411k | 2.8k | 148.59 | |
| Transocean (RIG) | 0.2 | $374k | 7.8k | 47.93 | |
| Emerson Electric (EMR) | 0.2 | $376k | 6.9k | 54.60 | |
| Schlumberger (SLB) | 0.2 | $385k | 5.4k | 71.73 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $376k | 17k | 22.57 | |
| Goldman Sachs (GS) | 0.1 | $358k | 2.4k | 151.25 | |
| Unilever | 0.1 | $359k | 9.1k | 39.35 | |
| Tor Dom Bk Cad (TD) | 0.1 | $348k | 4.3k | 80.31 | |
| EQT Corporation (EQT) | 0.1 | $351k | 4.4k | 79.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $339k | 3.3k | 103.16 | |
| Gentex Corporation (GNTX) | 0.1 | $343k | 15k | 23.03 | |
| Actavis | 0.1 | $328k | 2.6k | 126.25 | |
| Coach | 0.1 | $308k | 5.4k | 57.05 | |
| Timken Company (TKR) | 0.1 | $309k | 5.5k | 56.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $301k | 2.5k | 118.97 | |
| Monsanto Company | 0.1 | $293k | 3.0k | 98.65 | |
| Consolidated Edison (ED) | 0.1 | $290k | 5.0k | 58.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $295k | 5.2k | 57.20 | |
| Duke Energy (DUK) | 0.1 | $289k | 4.3k | 67.60 | |
| Sealed Air (SEE) | 0.1 | $251k | 11k | 23.97 | |
| Medtronic | 0.1 | $262k | 5.1k | 51.37 | |
| Aetna | 0.1 | $253k | 4.0k | 63.49 | |
| D.R. Horton (DHI) | 0.1 | $249k | 12k | 21.28 | |
| Steel Dynamics (STLD) | 0.1 | $264k | 18k | 14.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $253k | 2.8k | 90.71 | |
| Rydex S&P Equal Weight Technology | 0.1 | $267k | 4.2k | 64.06 | |
| BP (BP) | 0.1 | $241k | 5.8k | 41.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $226k | 2.0k | 111.94 | |
| Laboratory Corp. of America Holdings | 0.1 | $248k | 2.5k | 100.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $244k | 2.5k | 98.71 | |
| Republic First Ban (FRBKQ) | 0.1 | $246k | 87k | 2.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $217k | 4.9k | 44.71 | |
| Hershey Company (HSY) | 0.1 | $217k | 2.4k | 89.30 | |
| SPDR Barclays Capital High Yield B | 0.1 | $205k | 5.2k | 39.58 |
