Fma Advisory

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 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