Fma Advisory as of March 31, 2014
Portfolio Holdings for Fma Advisory
Fma Advisory holds 123 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metro Ban | 4.5 | $11M | 537k | 21.14 | |
| Chevron Corporation (CVX) | 3.1 | $8.0M | 67k | 118.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.6 | $6.6M | 55k | 120.42 | |
| Magellan Midstream Partners | 2.5 | $6.4M | 91k | 69.74 | |
| Pepsi (PEP) | 2.2 | $5.6M | 67k | 83.50 | |
| General Electric Company | 2.0 | $5.2M | 202k | 25.89 | |
| Walt Disney Company (DIS) | 2.0 | $5.0M | 63k | 80.08 | |
| ConocoPhillips (COP) | 2.0 | $5.0M | 71k | 70.35 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $5.0M | 57k | 87.66 | |
| United Technologies Corporation | 1.8 | $4.6M | 39k | 116.84 | |
| AmerisourceBergen (COR) | 1.8 | $4.5M | 69k | 65.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.2M | 43k | 98.24 | |
| International Business Machines (IBM) | 1.6 | $4.0M | 21k | 192.48 | |
| Philip Morris International (PM) | 1.5 | $3.8M | 46k | 81.87 | |
| Verizon Communications (VZ) | 1.4 | $3.7M | 78k | 47.57 | |
| At&t (T) | 1.4 | $3.6M | 103k | 35.07 | |
| Dominion Resources (D) | 1.4 | $3.5M | 50k | 70.99 | |
| Mylan | 1.4 | $3.5M | 72k | 48.83 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.4M | 31k | 110.25 | |
| Bk Of America Corp | 1.3 | $3.4M | 196k | 17.20 | |
| Air Prod & Chem | 1.3 | $3.3M | 28k | 119.02 | |
| T. Rowe Price (TROW) | 1.3 | $3.3M | 40k | 82.34 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 51k | 60.71 | |
| Arrow Elec | 1.2 | $3.1M | 52k | 59.36 | |
| PNC Financial Services (PNC) | 1.2 | $3.0M | 35k | 87.01 | |
| Altria (MO) | 1.1 | $2.9M | 77k | 37.43 | |
| PPL Corporation (PPL) | 1.1 | $2.9M | 86k | 33.14 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.1 | $2.8M | 56k | 50.66 | |
| Chubb Corporation | 1.1 | $2.8M | 31k | 89.31 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $2.7M | 35k | 77.25 | |
| Target Corporation (TGT) | 1.0 | $2.6M | 42k | 60.51 | |
| Bb&t Corp | 1.0 | $2.5M | 64k | 40.17 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.5M | 44k | 57.24 | |
| Honeywell International (HON) | 1.0 | $2.5M | 27k | 92.75 | |
| Kinder Morgan Energy Partners | 1.0 | $2.5M | 34k | 73.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $2.5M | 39k | 63.11 | |
| Manitowoc Company | 1.0 | $2.5M | 78k | 31.44 | |
| U.S. Bancorp (USB) | 0.9 | $2.4M | 56k | 42.86 | |
| EMC Corporation | 0.9 | $2.4M | 88k | 27.41 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 42k | 56.76 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 31k | 76.43 | |
| Praxair | 0.9 | $2.3M | 18k | 130.96 | |
| Unilever (UL) | 0.9 | $2.4M | 55k | 42.79 | |
| Caterpillar (CAT) | 0.8 | $2.2M | 22k | 99.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 22k | 97.66 | |
| Nextera Energy (NEE) | 0.8 | $2.1M | 22k | 95.62 | |
| Stryker Corporation (SYK) | 0.8 | $2.0M | 25k | 81.47 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 25k | 80.61 | |
| American Express | 0.8 | $1.9M | 21k | 90.01 | |
| Accenture (ACN) | 0.7 | $1.8M | 23k | 79.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 37k | 49.73 | |
| Health Care REIT | 0.7 | $1.8M | 30k | 59.60 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 43k | 40.90 | |
| SanDisk Corporation | 0.7 | $1.7M | 22k | 81.18 | |
| Amgen | 0.7 | $1.7M | 14k | 123.34 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $1.7M | 57k | 29.55 | |
| Macy's (M) | 0.6 | $1.6M | 28k | 59.29 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.6M | 14k | 112.87 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.6M | 13k | 121.30 | |
| Nucor Corporation (NUE) | 0.6 | $1.6M | 32k | 50.55 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 20k | 77.06 | |
| Pulte (PHM) | 0.6 | $1.6M | 82k | 19.19 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.6M | 13k | 119.71 | |
| Rbc Cad (RY) | 0.6 | $1.6M | 24k | 65.98 | |
| Express Scripts Holding | 0.6 | $1.5M | 21k | 75.11 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 13k | 120.27 | |
| Johnson Controls | 0.6 | $1.5M | 31k | 47.32 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.5M | 28k | 52.28 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | 21k | 69.37 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.4M | 15k | 94.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.4M | 12k | 116.94 | |
| Triumph (TGI) | 0.6 | $1.4M | 22k | 64.56 | |
| WellPoint | 0.5 | $1.4M | 14k | 99.55 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 28k | 48.90 | |
| Abbott Laboratories | 0.5 | $1.4M | 35k | 38.51 | |
| Fifth Third Ban (FITB) | 0.5 | $1.3M | 59k | 22.96 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 21k | 64.86 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 18k | 75.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 32k | 40.99 | |
| McGraw-Hill Companies | 0.5 | $1.3M | 17k | 76.28 | |
| Masco Corporation (MAS) | 0.5 | $1.3M | 58k | 22.21 | |
| Crane | 0.5 | $1.3M | 18k | 71.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.3M | 18k | 73.33 | |
| Illinois Tool Works (ITW) | 0.5 | $1.3M | 16k | 81.35 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $1.2M | 12k | 98.87 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.5 | $1.2M | 20k | 58.01 | |
| Honda Motor (HMC) | 0.5 | $1.1M | 32k | 35.33 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 22k | 51.39 | |
| Moog (MOG.A) | 0.4 | $1.1M | 17k | 65.50 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $1.1M | 11k | 106.66 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 17k | 66.95 | |
| Eaton (ETN) | 0.4 | $1.1M | 14k | 75.15 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 41k | 25.81 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $1.0M | 97k | 10.53 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $942k | 16k | 60.21 | |
| Hewlett-Packard Company | 0.3 | $885k | 27k | 32.36 | |
| Kelly Services (KELYA) | 0.3 | $832k | 35k | 23.73 | |
| Capital One Financial (COF) | 0.3 | $814k | 11k | 77.17 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $787k | 16k | 50.63 | |
| Aflac | 0.3 | $795k | 13k | 63.04 | |
| Coca-Cola Company (KO) | 0.3 | $775k | 20k | 38.65 | |
| Allegion Plc equity (ALLE) | 0.3 | $742k | 14k | 52.15 | |
| Toll Brothers (TOL) | 0.3 | $717k | 20k | 35.89 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $721k | 20k | 36.83 | |
| Comcast Corporation (CMCSA) | 0.3 | $697k | 14k | 50.02 | |
| Cisco Systems (CSCO) | 0.3 | $677k | 30k | 22.42 | |
| Technology SPDR (XLK) | 0.3 | $666k | 18k | 36.33 | |
| Pfizer (PFE) | 0.2 | $648k | 20k | 32.10 | |
| Oneok (OKE) | 0.2 | $637k | 11k | 59.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $539k | 14k | 39.06 | |
| Paychex (PAYX) | 0.2 | $499k | 12k | 42.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $510k | 12k | 43.05 | |
| Hersha Hospitality Trust | 0.2 | $480k | 82k | 5.83 | |
| Fulton Financial (FULT) | 0.2 | $396k | 32k | 12.57 | |
| Gentex Corporation (GNTX) | 0.2 | $415k | 13k | 31.55 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $411k | 16k | 25.88 | |
| Rite Aid Corporation | 0.1 | $335k | 53k | 6.27 | |
| Steel Dynamics (STLD) | 0.1 | $341k | 19k | 17.78 | |
| Republic First Ban (FRBKQ) | 0.1 | $329k | 86k | 3.85 | |
| Spdr Series Trust nuvn br ny muni | 0.1 | $302k | 13k | 22.53 | |
| Ford Motor Company (F) | 0.1 | $292k | 19k | 15.61 | |
| D.R. Horton (DHI) | 0.1 | $250k | 12k | 21.63 | |
| Orrstown Financial Services (ORRF) | 0.1 | $205k | 12k | 16.50 |
