Fma Advisory as of Dec. 31, 2014
Portfolio Holdings for Fma Advisory
Fma Advisory holds 130 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metro Ban | 4.6 | $13M | 514k | 25.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.7 | $7.8M | 61k | 127.82 | |
| Magellan Midstream Partners | 2.6 | $7.6M | 92k | 82.66 | |
| Chevron Corporation (CVX) | 2.5 | $7.3M | 65k | 112.18 | |
| Pepsi (PEP) | 2.3 | $6.5M | 69k | 94.56 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $6.3M | 61k | 103.25 | |
| AmerisourceBergen (COR) | 2.1 | $6.1M | 68k | 90.15 | |
| Walt Disney Company (DIS) | 2.0 | $5.7M | 60k | 94.19 | |
| General Electric Company | 1.8 | $5.1M | 200k | 25.27 | |
| ConocoPhillips (COP) | 1.6 | $4.7M | 69k | 69.06 | |
| Apple (AAPL) | 1.6 | $4.7M | 43k | 110.38 | |
| Verizon Communications (VZ) | 1.5 | $4.4M | 94k | 46.78 | |
| Mylan | 1.5 | $4.2M | 74k | 56.37 | |
| United Technologies Corporation | 1.5 | $4.2M | 36k | 115.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $4.1M | 34k | 119.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 38k | 104.58 | |
| American Electric Power Company (AEP) | 1.4 | $3.9M | 65k | 60.73 | |
| Air Products & Chemicals (APD) | 1.4 | $3.9M | 27k | 144.22 | |
| Kinder Morgan (KMI) | 1.3 | $3.8M | 90k | 42.31 | |
| Dominion Resources (D) | 1.3 | $3.8M | 49k | 76.91 | |
| At&t (T) | 1.3 | $3.8M | 112k | 33.59 | |
| T. Rowe Price (TROW) | 1.3 | $3.6M | 42k | 85.85 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.6M | 31k | 115.55 | |
| Philip Morris International (PM) | 1.2 | $3.5M | 44k | 81.46 | |
| Altria (MO) | 1.2 | $3.5M | 72k | 49.27 | |
| Bank of America Corporation (BAC) | 1.2 | $3.5M | 195k | 17.89 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 52k | 62.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $3.2M | 47k | 68.74 | |
| Chubb Corporation | 1.1 | $3.2M | 31k | 103.48 | |
| PNC Financial Services (PNC) | 1.0 | $2.9M | 32k | 91.24 | |
| Arrow Electronics (ARW) | 1.0 | $2.9M | 51k | 57.90 | |
| Automatic Data Processing (ADP) | 0.9 | $2.7M | 33k | 83.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $2.6M | 42k | 63.38 | |
| Honeywell International (HON) | 0.9 | $2.6M | 26k | 99.94 | |
| BB&T Corporation | 0.9 | $2.5M | 64k | 38.89 | |
| Nextera Energy (NEE) | 0.8 | $2.4M | 23k | 106.29 | |
| Praxair | 0.8 | $2.4M | 19k | 129.58 | |
| Stryker Corporation (SYK) | 0.8 | $2.4M | 26k | 94.31 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 28k | 85.90 | |
| Amgen (AMGN) | 0.8 | $2.4M | 15k | 159.31 | |
| Express Scripts Holding | 0.8 | $2.3M | 28k | 84.65 | |
| Health Care REIT | 0.8 | $2.3M | 31k | 75.68 | |
| International Business Machines (IBM) | 0.8 | $2.3M | 14k | 160.41 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 41k | 56.78 | |
| EMC Corporation | 0.8 | $2.3M | 77k | 29.74 | |
| Oracle Corporation (ORCL) | 0.8 | $2.3M | 51k | 44.98 | |
| Target Corporation (TGT) | 0.8 | $2.2M | 29k | 75.91 | |
| PPL Corporation (PPL) | 0.8 | $2.1M | 59k | 36.34 | |
| Unilever (UL) | 0.7 | $2.1M | 51k | 40.48 | |
| Toyota Motor Corporation (TM) | 0.7 | $2.0M | 16k | 125.48 | |
| Manitowoc Company | 0.7 | $2.0M | 91k | 22.10 | |
| American Express Company (AXP) | 0.7 | $2.0M | 21k | 93.02 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 36k | 54.81 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 22k | 91.10 | |
| Accenture (ACN) | 0.7 | $2.0M | 22k | 89.33 | |
| SanDisk Corporation | 0.7 | $1.9M | 20k | 98.00 | |
| Triumph (TGI) | 0.7 | $1.9M | 29k | 67.21 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 43k | 44.94 | |
| Lowe's Companies (LOW) | 0.6 | $1.8M | 27k | 68.80 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 20k | 91.54 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.8M | 16k | 113.42 | |
| Macy's (M) | 0.6 | $1.8M | 27k | 65.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 19k | 92.43 | |
| Pulte (PHM) | 0.6 | $1.8M | 82k | 21.46 | |
| Anthem (ELV) | 0.6 | $1.7M | 14k | 125.67 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 47k | 36.13 | |
| United Rentals (URI) | 0.6 | $1.7M | 16k | 102.01 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.7M | 13k | 128.92 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $1.6M | 26k | 63.24 | |
| MasterCard Incorporated (MA) | 0.6 | $1.6M | 19k | 86.14 | |
| Rbc Cad (RY) | 0.6 | $1.6M | 23k | 69.09 | |
| Nucor Corporation (NUE) | 0.5 | $1.6M | 32k | 49.06 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 18k | 85.69 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.5M | 12k | 125.64 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $1.5M | 53k | 28.85 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 12k | 125.30 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $1.5M | 13k | 118.40 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 32k | 45.02 | |
| Technology SPDR (XLK) | 0.5 | $1.5M | 36k | 41.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.5M | 18k | 79.39 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 20k | 71.71 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 15k | 94.69 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 22k | 65.46 | |
| Johnson Controls | 0.5 | $1.4M | 29k | 48.35 | |
| Moog (MOG.A) | 0.5 | $1.4M | 19k | 74.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 29k | 46.44 | |
| McGraw-Hill Companies | 0.5 | $1.3M | 15k | 88.95 | |
| Masco Corporation (MAS) | 0.5 | $1.3M | 53k | 25.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 19k | 69.21 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.3M | 28k | 45.60 | |
| Hewlett-Packard Company | 0.4 | $1.3M | 32k | 40.13 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 81k | 15.50 | |
| Crane | 0.4 | $1.2M | 20k | 58.70 | |
| Fifth Third Ban (FITB) | 0.4 | $1.2M | 58k | 20.37 | |
| Bk Nova Cad (BNS) | 0.4 | $1.2M | 20k | 57.07 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $1.2M | 95k | 12.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 12k | 96.27 | |
| Eaton (ETN) | 0.4 | $1.0M | 15k | 67.96 | |
| Devon Energy Corporation (DVN) | 0.3 | $994k | 16k | 61.19 | |
| Schlumberger (SLB) | 0.3 | $945k | 11k | 85.41 | |
| Coca-Cola Company (KO) | 0.3 | $908k | 22k | 42.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $932k | 24k | 39.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $891k | 11k | 82.33 | |
| Capital One Financial (COF) | 0.3 | $862k | 10k | 82.57 | |
| Allegion Plc equity (ALLE) | 0.3 | $819k | 15k | 55.45 | |
| V.F. Corporation (VFC) | 0.3 | $772k | 10k | 74.86 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $735k | 14k | 52.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $721k | 12k | 58.02 | |
| Intel Corporation (INTC) | 0.2 | $707k | 20k | 36.28 | |
| Toll Brothers (TOL) | 0.2 | $682k | 20k | 34.28 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $689k | 29k | 24.16 | |
| Apache Corporation | 0.2 | $637k | 10k | 62.68 | |
| Halliburton Company (HAL) | 0.2 | $636k | 16k | 39.31 | |
| Spdr Series Trust nuvn br ny muni | 0.2 | $619k | 26k | 23.69 | |
| Cisco Systems (CSCO) | 0.2 | $593k | 21k | 27.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $601k | 12k | 48.45 | |
| Hersha Hospitality Trust | 0.2 | $579k | 82k | 7.03 | |
| Huntsman Corporation (HUN) | 0.2 | $588k | 26k | 22.79 | |
| Pfizer (PFE) | 0.2 | $518k | 17k | 31.17 | |
| Oneok (OKE) | 0.2 | $515k | 10k | 49.79 | |
| Steel Dynamics (STLD) | 0.2 | $448k | 23k | 19.72 | |
| Rite Aid Corporation | 0.1 | $401k | 53k | 7.52 | |
| Cdk Global Inc equities | 0.1 | $409k | 10k | 40.76 | |
| Kelly Services (KELYA) | 0.1 | $362k | 21k | 17.01 | |
| MasTec (MTZ) | 0.1 | $361k | 16k | 22.60 | |
| Fulton Financial (FULT) | 0.1 | $310k | 25k | 12.36 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $325k | 15k | 22.18 | |
| D.R. Horton (DHI) | 0.1 | $276k | 11k | 25.31 | |
| Brandywine Realty Trust (BDN) | 0.1 | $225k | 14k | 16.00 | |
| Orrstown Financial Services (ORRF) | 0.1 | $211k | 12k | 16.99 |
