Fma Advisory

Fma Advisory as of Dec. 31, 2013

Portfolio Holdings for Fma Advisory

Fma Advisory holds 118 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metro Ban 4.7 $12M 536k 21.54
Chevron Corporation (CVX) 3.4 $8.3M 67k 124.91
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $6.0M 52k 116.22
Magellan Midstream Partners 2.3 $5.7M 90k 63.27
Pepsi (PEP) 2.3 $5.6M 67k 82.94
General Electric Company 2.3 $5.5M 197k 28.03
ConocoPhillips (COP) 2.1 $5.1M 72k 70.65
PowerShares QQQ Trust, Series 1 2.0 $4.8M 55k 87.96
AmerisourceBergen (COR) 2.0 $4.8M 69k 70.31
Walt Disney Company (DIS) 1.9 $4.7M 62k 76.41
United Technologies Corporation 1.8 $4.5M 39k 113.79
Kinder Morgan Energy Partners 1.7 $4.2M 52k 80.66
Johnson & Johnson (JNJ) 1.7 $4.2M 45k 91.60
Philip Morris International (PM) 1.6 $4.0M 46k 87.13
International Business Machines (IBM) 1.6 $3.9M 21k 187.57
At&t (T) 1.4 $3.4M 96k 35.16
Dominion Resources (D) 1.4 $3.3M 52k 64.70
T. Rowe Price (TROW) 1.4 $3.3M 39k 83.76
Kimberly-Clark Corporation (KMB) 1.3 $3.2M 31k 104.46
Verizon Communications (VZ) 1.3 $3.2M 65k 49.14
Air Products & Chemicals (APD) 1.3 $3.1M 28k 111.77
Mylan 1.2 $3.1M 71k 43.40
Bank of America Corporation (BAC) 1.2 $3.0M 193k 15.57
Altria (MO) 1.2 $3.0M 78k 38.40
Chubb Corporation 1.2 $3.0M 31k 96.62
Ingersoll-rand Co Ltd-cl A 1.2 $2.9M 46k 61.59
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 48k 58.48
Automatic Data Processing (ADP) 1.1 $2.8M 35k 80.80
Arrow Electronics (ARW) 1.1 $2.8M 51k 54.26
PNC Financial Services (PNC) 1.1 $2.7M 35k 77.59
Target Corporation (TGT) 1.1 $2.7M 42k 63.27
PPL Corporation (PPL) 1.1 $2.6M 87k 30.09
American Electric Power Company (AEP) 1.0 $2.5M 54k 46.73
Honeywell International (HON) 1.0 $2.4M 27k 91.38
Wal-Mart Stores (WMT) 1.0 $2.4M 30k 78.70
Praxair 0.9 $2.3M 18k 130.04
BB&T Corporation 0.9 $2.3M 62k 37.33
EMC Corporation 0.9 $2.3M 91k 25.15
Unilever (UL) 0.9 $2.3M 55k 41.20
Exxon Mobil Corporation (XOM) 0.9 $2.2M 22k 101.21
U.S. Bancorp (USB) 0.9 $2.2M 53k 40.40
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.1M 34k 62.32
Procter & Gamble Company (PG) 0.8 $2.0M 25k 81.42
Caterpillar (CAT) 0.8 $2.0M 22k 90.83
Merck & Co (MRK) 0.8 $1.9M 39k 50.06
Accenture (ACN) 0.8 $1.9M 23k 82.21
American Express Company (AXP) 0.8 $1.9M 21k 90.71
Manitowoc Company 0.8 $1.8M 79k 23.32
Stryker Corporation (SYK) 0.7 $1.8M 24k 75.12
Wells Fargo & Company (WFC) 0.7 $1.7M 38k 45.39
Nextera Energy (NEE) 0.7 $1.7M 20k 85.63
Toyota Motor Corporation (TM) 0.7 $1.7M 14k 121.93
Nucor Corporation (NUE) 0.7 $1.7M 32k 53.37
Parker-Hannifin Corporation (PH) 0.7 $1.7M 13k 128.67
iShares MSCI Canada Index (EWC) 0.7 $1.7M 58k 29.15
Pulte (PHM) 0.7 $1.6M 79k 20.38
M&T Bank Corporation (MTB) 0.7 $1.6M 14k 116.44
Johnson Controls 0.7 $1.6M 31k 51.29
Health Care REIT 0.7 $1.6M 30k 53.59
Rbc Cad (RY) 0.6 $1.6M 23k 67.23
Phillips 66 (PSX) 0.6 $1.6M 20k 77.13
Amgen (AMGN) 0.6 $1.5M 13k 114.11
Sanofi-Aventis SA (SNY) 0.6 $1.5M 28k 53.62
SanDisk Corporation 0.6 $1.5M 21k 70.54
Thermo Fisher Scientific (TMO) 0.6 $1.4M 13k 111.31
Vodafone 0.6 $1.4M 36k 39.31
Lowe's Companies (LOW) 0.6 $1.4M 28k 49.54
Oracle Corporation (ORCL) 0.6 $1.4M 37k 38.25
Zimmer Holdings (ZBH) 0.6 $1.4M 15k 93.21
Macy's (M) 0.6 $1.4M 26k 53.41
McGraw-Hill Companies 0.6 $1.4M 18k 78.21
Masco Corporation (MAS) 0.6 $1.4M 60k 22.78
Abbott Laboratories (ABT) 0.6 $1.3M 35k 38.33
Honda Motor (HMC) 0.6 $1.3M 32k 41.35
Express Scripts Holding 0.6 $1.3M 19k 70.22
Colgate-Palmolive Company (CL) 0.5 $1.3M 20k 65.19
Danaher Corporation (DHR) 0.5 $1.3M 17k 77.21
Illinois Tool Works (ITW) 0.5 $1.3M 16k 84.07
WellPoint 0.5 $1.3M 14k 92.35
Kinder Morgan (KMI) 0.5 $1.3M 36k 35.99
Microsoft Corporation (MSFT) 0.5 $1.3M 34k 37.40
Bk Nova Cad (BNS) 0.5 $1.2M 20k 62.55
Triumph (TGI) 0.5 $1.2M 16k 76.07
Fifth Third Ban (FITB) 0.5 $1.2M 57k 21.03
Moog (MOG.A) 0.5 $1.2M 17k 67.92
Abbvie (ABBV) 0.5 $1.1M 21k 52.81
Intel Corporation (INTC) 0.5 $1.1M 43k 25.95
iShares Dow Jones Select Dividend (DVY) 0.5 $1.1M 16k 71.34
iShares Dow Jones US Health Care (IHF) 0.4 $1.1M 12k 93.27
Eaton (ETN) 0.4 $1.1M 14k 76.11
Crane 0.4 $1.0M 15k 67.23
Devon Energy Corporation (DVN) 0.4 $953k 15k 61.86
Cohen & Steers Quality Income Realty (RQI) 0.4 $943k 100k 9.48
Kelly Services (KELYA) 0.4 $874k 35k 24.95
AFLAC Incorporated (AFL) 0.3 $841k 13k 66.82
Capital One Financial (COF) 0.3 $808k 11k 76.62
Te Connectivity Ltd for (TEL) 0.3 $813k 15k 55.10
Cisco Systems (CSCO) 0.3 $739k 33k 22.44
Toll Brothers (TOL) 0.3 $739k 20k 37.00
Hewlett-Packard Company 0.3 $720k 26k 27.99
Oneok (OKE) 0.3 $667k 11k 62.14
Allegion Plc equity (ALLE) 0.3 $666k 15k 44.18
Comcast Corporation (CMCSA) 0.2 $611k 12k 51.99
Pfizer (PFE) 0.2 $610k 20k 30.64
Coca-Cola Company (KO) 0.2 $595k 14k 41.33
Quest Diagnostics Incorporated (DGX) 0.2 $569k 11k 53.54
Paychex (PAYX) 0.2 $543k 12k 45.54
Fulton Financial (FULT) 0.2 $512k 39k 13.07
Teva Pharmaceutical Industries (TEVA) 0.2 $466k 12k 40.09
Hersha Hospitality Trust 0.2 $459k 82k 5.57
Consumer Staples Select Sect. SPDR (XLP) 0.2 $466k 11k 42.95
Gentex Corporation (GNTX) 0.2 $433k 13k 32.97
iShares MSCI Australia Index Fund (EWA) 0.2 $396k 16k 24.40
Steel Dynamics (STLD) 0.1 $351k 18k 19.54
D.R. Horton (DHI) 0.1 $261k 12k 22.31
Rite Aid Corporation 0.1 $259k 51k 5.06
Republic First Ban (FRBKQ) 0.1 $258k 87k 2.98
BCB Ban (BCBP) 0.1 $259k 19k 13.47