Fma Advisory as of Sept. 30, 2013
Portfolio Holdings for Fma Advisory
Fma Advisory holds 172 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metro Ban | 4.4 | $11M | 530k | 21.01 | |
| Chevron Corporation (CVX) | 3.2 | $8.0M | 66k | 121.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $5.4M | 50k | 108.02 | |
| Pepsi (PEP) | 2.1 | $5.4M | 68k | 79.50 | |
| Magellan Midstream Partners | 2.0 | $5.1M | 91k | 56.43 | |
| ConocoPhillips (COP) | 2.0 | $5.0M | 71k | 69.51 | |
| General Electric Company | 1.8 | $4.6M | 193k | 23.89 | |
| United Technologies Corporation | 1.7 | $4.3M | 40k | 107.82 | |
| AmerisourceBergen (COR) | 1.7 | $4.2M | 69k | 61.09 | |
| International Business Machines (IBM) | 1.7 | $4.2M | 22k | 185.18 | |
| Kinder Morgan Energy Partners | 1.6 | $4.1M | 52k | 79.84 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $4.1M | 53k | 78.88 | |
| Walt Disney Company (DIS) | 1.6 | $4.0M | 62k | 64.49 | |
| Philip Morris International (PM) | 1.6 | $4.0M | 47k | 86.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.4M | 39k | 86.69 | |
| Dominion Resources (D) | 1.3 | $3.2M | 52k | 62.49 | |
| At&t (T) | 1.2 | $3.0M | 90k | 33.82 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.0M | 32k | 94.22 | |
| Air Products & Chemicals (APD) | 1.2 | $3.0M | 28k | 106.56 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $3.0M | 46k | 64.93 | |
| Verizon Communications (VZ) | 1.2 | $2.9M | 63k | 46.67 | |
| Apple (AAPL) | 1.2 | $2.9M | 6.1k | 476.83 | |
| T. Rowe Price (TROW) | 1.1 | $2.8M | 39k | 71.92 | |
| Chubb Corporation | 1.1 | $2.7M | 30k | 89.25 | |
| Bank of America Corporation (BAC) | 1.1 | $2.7M | 194k | 13.80 | |
| Mylan | 1.1 | $2.7M | 70k | 38.17 | |
| Target Corporation (TGT) | 1.1 | $2.7M | 42k | 63.99 | |
| Altria (MO) | 1.1 | $2.7M | 77k | 34.35 | |
| PPL Corporation (PPL) | 1.0 | $2.6M | 86k | 30.38 | |
| PNC Financial Services (PNC) | 1.0 | $2.5M | 35k | 72.45 | |
| Automatic Data Processing (ADP) | 1.0 | $2.5M | 34k | 72.37 | |
| Arrow Electronics (ARW) | 1.0 | $2.5M | 51k | 48.52 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 47k | 51.69 | |
| EMC Corporation | 0.9 | $2.4M | 92k | 25.56 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 31k | 73.95 | |
| American Electric Power Company (AEP) | 0.9 | $2.3M | 52k | 43.34 | |
| Honeywell International (HON) | 0.9 | $2.2M | 27k | 83.06 | |
| Praxair | 0.8 | $2.1M | 18k | 120.19 | |
| BB&T Corporation | 0.8 | $2.0M | 61k | 33.75 | |
| Unilever (UL) | 0.8 | $2.0M | 53k | 38.58 | |
| U.S. Bancorp (USB) | 0.8 | $1.9M | 53k | 36.59 | |
| Health Care REIT | 0.8 | $1.9M | 30k | 62.37 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 25k | 75.57 | |
| Caterpillar (CAT) | 0.7 | $1.9M | 22k | 83.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 22k | 86.03 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 39k | 47.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.8M | 31k | 57.48 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.7M | 14k | 128.01 | |
| Accenture (ACN) | 0.7 | $1.7M | 23k | 73.64 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $1.7M | 59k | 28.30 | |
| 0.7 | $1.6M | 1.9k | 875.67 | ||
| Stryker Corporation (SYK) | 0.6 | $1.6M | 24k | 67.59 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 38k | 41.32 | |
| American Express Company (AXP) | 0.6 | $1.5M | 20k | 75.53 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.5M | 14k | 111.91 | |
| Manitowoc Company | 0.6 | $1.6M | 79k | 19.56 | |
| Rbc Cad (RY) | 0.6 | $1.5M | 24k | 64.22 | |
| Amgen (AMGN) | 0.6 | $1.5M | 14k | 111.93 | |
| Nucor Corporation (NUE) | 0.6 | $1.5M | 30k | 49.00 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.5M | 13k | 108.71 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.4M | 29k | 50.64 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 18k | 80.14 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 29k | 47.60 | |
| Vodafone | 0.5 | $1.3M | 37k | 35.17 | |
| Johnson Controls | 0.5 | $1.3M | 31k | 41.50 | |
| Masco Corporation (MAS) | 0.5 | $1.3M | 61k | 21.27 | |
| Pulte (PHM) | 0.5 | $1.3M | 77k | 16.50 | |
| Honda Motor (HMC) | 0.5 | $1.2M | 33k | 38.14 | |
| Visa (V) | 0.5 | $1.3M | 6.6k | 191.12 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.2M | 15k | 82.14 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 36k | 35.57 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 16k | 76.29 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 37k | 33.17 | |
| SanDisk Corporation | 0.5 | $1.2M | 21k | 59.49 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 13k | 92.15 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 20k | 59.30 | |
| McGraw-Hill Companies | 0.5 | $1.2M | 18k | 65.61 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 17k | 69.32 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 20k | 57.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 34k | 33.27 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 34k | 33.18 | |
| Macy's (M) | 0.5 | $1.1M | 26k | 43.28 | |
| WellPoint | 0.5 | $1.1M | 14k | 83.64 | |
| Triumph (TGI) | 0.5 | $1.1M | 16k | 70.19 | |
| Bk Nova Cad (BNS) | 0.4 | $1.1M | 19k | 57.29 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 47k | 22.92 | |
| Express Scripts Holding | 0.4 | $1.1M | 18k | 61.77 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $1.0M | 12k | 87.23 | |
| Time Warner Cable | 0.4 | $978k | 8.8k | 111.61 | |
| Fifth Third Ban (FITB) | 0.4 | $989k | 55k | 18.06 | |
| Moog (MOG.A) | 0.4 | $975k | 17k | 58.65 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $980k | 100k | 9.77 | |
| Eaton (ETN) | 0.4 | $945k | 14k | 68.87 | |
| Abbvie (ABBV) | 0.4 | $952k | 21k | 44.73 | |
| Crane | 0.4 | $936k | 15k | 61.66 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $930k | 8.8k | 105.90 | |
| Apache Corporation | 0.4 | $912k | 11k | 85.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $894k | 7.0k | 127.50 | |
| McDonald's Corporation (MCD) | 0.3 | $870k | 9.0k | 96.15 | |
| 3M Company (MMM) | 0.3 | $882k | 7.4k | 119.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $860k | 13k | 66.33 | |
| Devon Energy Corporation (DVN) | 0.3 | $803k | 14k | 57.79 | |
| Cisco Systems (CSCO) | 0.3 | $780k | 33k | 23.42 | |
| AFLAC Incorporated (AFL) | 0.3 | $770k | 12k | 62.01 | |
| Capital One Financial (COF) | 0.3 | $738k | 11k | 68.70 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $728k | 14k | 51.78 | |
| Kelly Services (KELYA) | 0.3 | $683k | 35k | 19.48 | |
| Travelers Companies (TRV) | 0.3 | $664k | 7.8k | 84.79 | |
| Toll Brothers (TOL) | 0.3 | $643k | 20k | 32.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $658k | 11k | 61.81 | |
| Cummins (CMI) | 0.2 | $631k | 4.8k | 132.81 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $589k | 7.2k | 82.12 | |
| FedEx Corporation (FDX) | 0.2 | $573k | 5.0k | 114.03 | |
| Pfizer (PFE) | 0.2 | $571k | 20k | 28.74 | |
| PPG Industries (PPG) | 0.2 | $577k | 3.5k | 167.20 | |
| Hess (HES) | 0.2 | $570k | 7.4k | 77.35 | |
| Oneok (OKE) | 0.2 | $571k | 11k | 53.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $551k | 15k | 37.80 | |
| Norfolk Southern (NSC) | 0.2 | $548k | 7.1k | 77.29 | |
| Ford Motor Company (F) | 0.2 | $550k | 33k | 16.87 | |
| Coca-Cola Company (KO) | 0.2 | $529k | 14k | 37.89 | |
| Deere & Company (DE) | 0.2 | $535k | 6.6k | 81.38 | |
| Hewlett-Packard Company | 0.2 | $534k | 25k | 20.99 | |
| Home Depot (HD) | 0.2 | $489k | 6.4k | 75.90 | |
| Schlumberger (SLB) | 0.2 | $495k | 5.6k | 88.44 | |
| Paychex (PAYX) | 0.2 | $484k | 12k | 40.67 | |
| Hersha Hospitality Trust | 0.2 | $460k | 82k | 5.59 | |
| Fulton Financial (FULT) | 0.2 | $457k | 39k | 11.67 | |
| Emerson Electric (EMR) | 0.2 | $430k | 6.6k | 64.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $420k | 2.8k | 151.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $410k | 8.1k | 50.36 | |
| Tor Dom Bk Cad (TD) | 0.2 | $390k | 4.3k | 89.97 | |
| EQT Corporation (EQT) | 0.2 | $393k | 4.4k | 88.75 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $411k | 16k | 25.25 | |
| Actavis | 0.2 | $397k | 2.8k | 144.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $369k | 8.2k | 45.15 | |
| Goldman Sachs (GS) | 0.1 | $375k | 2.4k | 158.36 | |
| Timken Company (TKR) | 0.1 | $375k | 6.2k | 60.39 | |
| Gentex Corporation (GNTX) | 0.1 | $373k | 15k | 25.60 | |
| Unilever | 0.1 | $343k | 9.1k | 37.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $346k | 3.3k | 105.10 | |
| Transocean (RIG) | 0.1 | $323k | 7.2k | 44.57 | |
| Aetna | 0.1 | $320k | 5.0k | 63.96 | |
| Duke Energy (DUK) | 0.1 | $321k | 4.8k | 66.79 | |
| Monsanto Company | 0.1 | $310k | 3.0k | 104.27 | |
| Coach | 0.1 | $293k | 5.4k | 54.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $301k | 5.3k | 56.67 | |
| Rydex S&P Equal Weight Technology | 0.1 | $291k | 4.2k | 69.78 | |
| Consolidated Edison (ED) | 0.1 | $271k | 4.9k | 55.13 | |
| Medtronic | 0.1 | $272k | 5.1k | 53.33 | |
| Steel Dynamics (STLD) | 0.1 | $287k | 17k | 16.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $275k | 6.9k | 39.74 | |
| Republic First Ban (FRBKQ) | 0.1 | $276k | 87k | 3.19 | |
| BP (BP) | 0.1 | $256k | 6.1k | 42.07 | |
| MasterCard Incorporated (MA) | 0.1 | $254k | 378.00 | 671.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $241k | 2.1k | 113.73 | |
| Laboratory Corp. of America Holdings | 0.1 | $246k | 2.5k | 99.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $247k | 2.5k | 99.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $260k | 2.0k | 128.08 | |
| Rite Aid Corporation | 0.1 | $244k | 51k | 4.77 | |
| Ensign (ENSG) | 0.1 | $256k | 6.2k | 41.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $252k | 2.8k | 91.60 | |
| Hershey Company (HSY) | 0.1 | $225k | 2.4k | 92.44 | |
| D.R. Horton (DHI) | 0.1 | $227k | 12k | 19.40 | |
| UnitedHealth (UNH) | 0.1 | $207k | 2.9k | 71.68 | |
| Sirius XM Radio | 0.1 | $209k | 54k | 3.88 | |
| Orrstown Financial Services (ORRF) | 0.1 | $197k | 11k | 17.47 | |
| SPDR Barclays Capital High Yield B | 0.1 | $207k | 5.2k | 39.86 | |
| BCB Ban (BCBP) | 0.1 | $207k | 19k | 10.87 | |
| Brandywine Realty Trust (BDN) | 0.1 | $176k | 13k | 13.16 | |
| American Capital | 0.1 | $142k | 10k | 13.73 | |
| TeleCommunication Systems | 0.0 | $44k | 18k | 2.44 |
