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 (TEL) | 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 |