Fma Advisory

Fma Advisory as of Sept. 30, 2014

Portfolio Holdings for Fma Advisory

Fma Advisory holds 128 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metro Ban 4.7 $13M 521k 24.25
Chevron Corporation (CVX) 2.9 $7.8M 66k 119.33
Magellan Midstream Partners 2.8 $7.6M 90k 84.18
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $7.2M 60k 120.31
Pepsi (PEP) 2.3 $6.3M 68k 93.10
PowerShares QQQ Trust, Series 1 2.2 $5.9M 60k 98.80
Walt Disney Company (DIS) 2.0 $5.4M 61k 89.03
AmerisourceBergen (COR) 1.9 $5.3M 68k 77.30
ConocoPhillips (COP) 1.9 $5.3M 69k 76.51
General Electric Company 1.9 $5.2M 201k 25.62
Verizon Communications (VZ) 1.7 $4.6M 93k 49.99
Johnson & Johnson (JNJ) 1.5 $4.1M 39k 106.58
Apple (AAPL) 1.5 $4.1M 41k 100.75
At&t (T) 1.4 $3.9M 111k 35.24
United Technologies Corporation 1.4 $3.9M 37k 105.61
International Business Machines (IBM) 1.4 $3.7M 20k 189.81
Philip Morris International (PM) 1.3 $3.6M 43k 83.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $3.6M 30k 118.22
Air Products & Chemicals (APD) 1.3 $3.6M 27k 130.19
Dominion Resources (D) 1.3 $3.5M 50k 69.10
Mylan 1.2 $3.4M 74k 45.49
Bank of America Corporation (BAC) 1.2 $3.3M 195k 17.05
Kimberly-Clark Corporation (KMB) 1.2 $3.3M 31k 107.58
Altria (MO) 1.2 $3.3M 72k 45.94
T. Rowe Price (TROW) 1.2 $3.2M 41k 78.40
American Electric Power Company (AEP) 1.2 $3.2M 62k 52.22
Kinder Morgan Energy Partners 1.2 $3.2M 34k 93.28
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 50k 60.23
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.9M 44k 66.41
PNC Financial Services (PNC) 1.0 $2.8M 33k 85.57
Chubb Corporation 1.0 $2.8M 31k 91.07
Arrow Electronics (ARW) 1.0 $2.8M 50k 55.35
Automatic Data Processing (ADP) 1.0 $2.7M 33k 83.08
Honeywell International (HON) 0.9 $2.4M 26k 93.11
Merck & Co (MRK) 0.9 $2.4M 41k 59.28
Praxair 0.9 $2.4M 18k 129.00
Ingersoll-rand Co Ltd-cl A 0.9 $2.4M 42k 56.37
BB&T Corporation 0.9 $2.3M 63k 37.21
EMC Corporation 0.9 $2.3M 80k 29.26
Unilever (UL) 0.8 $2.1M 51k 41.90
Wal-Mart Stores (WMT) 0.8 $2.1M 28k 76.45
Manitowoc Company 0.8 $2.1M 91k 23.45
Nextera Energy (NEE) 0.8 $2.1M 22k 93.86
Amgen (AMGN) 0.8 $2.1M 15k 140.43
Caterpillar (CAT) 0.7 $2.0M 20k 99.01
Exxon Mobil Corporation (XOM) 0.7 $2.0M 21k 94.06
SanDisk Corporation 0.7 $2.0M 20k 97.94
Stryker Corporation (SYK) 0.7 $2.0M 24k 80.76
Express Scripts Holding 0.7 $2.0M 28k 70.64
Health Care REIT 0.7 $1.9M 30k 62.38
Wells Fargo & Company (WFC) 0.7 $1.9M 36k 51.88
Procter & Gamble Company (PG) 0.7 $1.9M 22k 83.73
PPL Corporation (PPL) 0.7 $1.9M 57k 32.85
American Express Company (AXP) 0.7 $1.8M 21k 87.53
Target Corporation (TGT) 0.7 $1.8M 29k 62.67
Accenture (ACN) 0.7 $1.8M 23k 81.31
Oracle Corporation (ORCL) 0.7 $1.9M 49k 38.29
Enterprise Products Partners (EPD) 0.7 $1.8M 46k 40.29
Toyota Motor Corporation (TM) 0.7 $1.8M 16k 117.56
Triumph (TGI) 0.7 $1.8M 28k 65.05
United Rentals (URI) 0.7 $1.8M 16k 111.09
U.S. Bancorp (USB) 0.6 $1.7M 42k 41.83
Nucor Corporation (NUE) 0.6 $1.7M 32k 54.28
Rbc Cad (RY) 0.6 $1.7M 23k 71.43
Phillips 66 (PSX) 0.6 $1.7M 20k 81.32
WellPoint 0.6 $1.6M 14k 119.59
Macy's (M) 0.6 $1.6M 28k 58.18
Sanofi-Aventis SA (SNY) 0.6 $1.6M 28k 56.44
iShares MSCI Canada Index (EWC) 0.6 $1.6M 52k 30.68
Zimmer Holdings (ZBH) 0.6 $1.5M 15k 100.54
M&T Bank Corporation (MTB) 0.6 $1.5M 12k 123.30
Thermo Fisher Scientific (TMO) 0.6 $1.5M 12k 121.66
Parker-Hannifin Corporation (PH) 0.6 $1.5M 13k 114.18
Lowe's Companies (LOW) 0.5 $1.4M 27k 52.91
Abbott Laboratories (ABT) 0.5 $1.4M 34k 41.60
Pulte (PHM) 0.5 $1.4M 79k 17.66
Microsoft Corporation (MSFT) 0.5 $1.4M 29k 46.37
Danaher Corporation (DHR) 0.5 $1.4M 18k 76.00
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 18k 73.88
McGraw-Hill Companies 0.5 $1.3M 16k 84.48
Masco Corporation (MAS) 0.5 $1.3M 55k 23.93
Illinois Tool Works (ITW) 0.5 $1.3M 15k 84.43
iShares Dow Jones US Health Care (IHF) 0.5 $1.3M 12k 106.88
MasterCard Incorporated (MA) 0.5 $1.3M 17k 73.89
Johnson Controls 0.5 $1.3M 29k 43.99
Colgate-Palmolive Company (CL) 0.5 $1.3M 20k 65.21
Moog (MOG.A) 0.5 $1.3M 19k 68.38
Bk Nova Cad (BNS) 0.5 $1.3M 21k 61.83
Abbvie (ABBV) 0.5 $1.3M 22k 57.75
Crane 0.5 $1.3M 20k 63.19
Devon Energy Corporation (DVN) 0.4 $1.2M 17k 68.17
Fifth Third Ban (FITB) 0.4 $1.1M 57k 20.02
Pimco Total Return Etf totl (BOND) 0.4 $1.1M 11k 108.57
Technology SPDR (XLK) 0.4 $1.1M 28k 39.89
Hewlett-Packard Company 0.4 $1.1M 31k 35.46
Ford Motor Company (F) 0.4 $1.0M 69k 14.78
Cohen & Steers Quality Income Realty (RQI) 0.4 $1.0M 96k 10.63
Te Connectivity Ltd for 0.4 $994k 18k 55.31
Coca-Cola Company (KO) 0.3 $956k 22k 42.64
Apache Corporation 0.3 $957k 10k 93.83
Eaton (ETN) 0.3 $913k 14k 63.35
CVS Caremark Corporation (CVS) 0.3 $849k 11k 79.59
Capital One Financial (COF) 0.3 $836k 10k 81.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $826k 21k 39.53
Comcast Corporation (CMCSA) 0.3 $748k 14k 53.76
Cisco Systems (CSCO) 0.2 $680k 27k 25.18
Intel Corporation (INTC) 0.2 $687k 20k 34.84
Oneok (OKE) 0.2 $676k 10k 65.59
Allegion Plc equity (ALLE) 0.2 $651k 14k 47.66
Cognizant Technology Solutions (CTSH) 0.2 $628k 14k 44.75
Toll Brothers (TOL) 0.2 $629k 20k 31.15
Kinder Morgan (KMI) 0.2 $618k 16k 38.34
Pfizer (PFE) 0.2 $580k 20k 29.55
Teva Pharmaceutical Industries (TEVA) 0.2 $539k 10k 53.71
Consumer Staples Select Sect. SPDR (XLP) 0.2 $555k 12k 45.15
Hersha Hospitality Trust 0.2 $525k 82k 6.37
Steel Dynamics (STLD) 0.2 $512k 23k 22.59
Paychex (PAYX) 0.2 $483k 11k 44.16
Kelly Services (KELYA) 0.2 $469k 30k 15.66
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $422k 18k 23.97
Honda Motor (HMC) 0.1 $392k 11k 34.26
iShares MSCI Australia Index Fund (EWA) 0.1 $372k 16k 23.95
Spdr Series Trust nuvn br ny muni 0.1 $393k 17k 23.23
Huntsman Corporation (HUN) 0.1 $349k 13k 26.00
Fulton Financial (FULT) 0.1 $349k 32k 11.08
Rite Aid Corporation 0.1 $270k 56k 4.84
D.R. Horton (DHI) 0.1 $238k 12k 20.52
Orrstown Financial Services (ORRF) 0.1 $203k 12k 16.34