Fma Advisory

Fma Advisory as of June 30, 2017

Portfolio Holdings for Fma Advisory

Fma Advisory holds 112 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 15.6 $30M 230.00 132082.61
American Financial (AFG) 11.1 $22M 217.00 99207.37
F.N.B. Corporation (FNB) 4.6 $8.9M 630k 14.16
Magellan Midstream Prtnrs Com Unit Rp Lp 2.7 $5.2M 73k 71.27
Pepsi (PEP) 2.3 $4.5M 39k 115.49
Alcoa (AA) 2.0 $3.9M 119.00 32647.06
Philip Morris International (PM) 1.9 $3.7M 31k 117.46
Altria (MO) 1.8 $3.5M 47k 74.46
Chevron Corporation (CVX) 1.8 $3.4M 33k 104.30
American Electric Power Company (AEP) 1.6 $3.2M 46k 69.46
At&t (T) 1.6 $3.0M 80k 37.72
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 32k 91.39
Disney Walt Com Disney (DIS) 1.5 $2.9M 28k 106.23
Verizon Communications (VZ) 1.5 $2.9M 64k 44.65
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $2.9M 37k 78.16
Bank of America Corporation (BAC) 1.4 $2.8M 114k 24.25
Kimberly-Clark Corporation (KMB) 1.3 $2.5M 20k 129.10
Honeywell International (HON) 1.3 $2.5M 19k 133.27
Visa Com Cl A (V) 1.2 $2.3M 25k 93.78
Nextera Energy (NEE) 1.2 $2.3M 16k 140.08
Lamar Advertising Cl A (LAMR) 1.1 $2.2M 30k 73.57
Thermo Fisher Scientific (TMO) 1.1 $2.2M 13k 174.47
United Technologies Corporation 1.1 $2.1M 18k 122.13
General Motors Company (GM) 1.1 $2.1M 61k 34.93
Select Sector Spdr Tr Technology (XLK) 1.1 $2.1M 39k 54.73
Johnson & Johnson (JNJ) 1.1 $2.1M 16k 132.25
Mastercard Incorporated Cl A (MA) 1.1 $2.1M 17k 121.42
Cummins (CMI) 1.1 $2.1M 13k 162.19
Merck & Co (MRK) 1.0 $2.0M 31k 64.06
PNC Financial Services (PNC) 1.0 $1.9M 15k 124.89
Lowe's Companies (LOW) 0.9 $1.7M 23k 77.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.9 $1.7M 12k 148.52
Lockheed Martin Corporation (LMT) 0.9 $1.7M 6.2k 277.53
AmerisourceBergen (COR) 0.9 $1.7M 18k 94.49
Te Connectivity Reg Shs 0.9 $1.7M 22k 78.68
T. Rowe Price (TROW) 0.8 $1.6M 22k 74.19
Enterprise Products Partners (EPD) 0.8 $1.6M 58k 27.07
Automatic Data Processing (ADP) 0.8 $1.6M 15k 102.45
Pfizer (PFE) 0.8 $1.5M 45k 33.60
General Electric Company 0.8 $1.5M 56k 27.00
Palo Alto Networks (PANW) 0.7 $1.3M 10k 133.77
Arrow Electronics (ARW) 0.7 $1.3M 17k 78.38
Apple (AAPL) 0.7 $1.3M 9.0k 143.93
Express Scripts Holding 0.7 $1.3M 20k 63.79
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.2M 14k 84.35
Citigroup Com New (C) 0.6 $1.2M 17k 66.85
Royal Dutch Shell Spon Adr B 0.6 $1.1M 21k 54.42
MetLife (MET) 0.6 $1.1M 20k 54.90
Qualcomm (QCOM) 0.5 $947k 17k 55.21
Cohen & Steers Quality Income Realty (RQI) 0.5 $946k 75k 12.59
Mylan N V Shs Euro 0.5 $935k 24k 38.80
Emerson Electric (EMR) 0.5 $913k 15k 59.57
Skyworks Solutions (SWKS) 0.5 $912k 9.5k 95.95
Ingersoll-rand SHS 0.5 $879k 9.6k 91.30
Accenture Plc Ireland Shs Class A (ACN) 0.4 $867k 7.0k 123.63
Abbvie (ABBV) 0.4 $830k 12k 72.49
Fidelity Msci Consm Dis (FDIS) 0.4 $828k 23k 35.47
PPG Industries (PPG) 0.4 $806k 7.3k 109.91
3M Company (MMM) 0.4 $806k 3.9k 208.00
Air Products & Chemicals (APD) 0.4 $801k 5.6k 143.06
Steel Dynamics (STLD) 0.4 $798k 22k 35.82
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $713k 8.9k 79.71
Masco Corporation (MAS) 0.4 $697k 18k 38.18
Royal Caribbean Cruises (RCL) 0.4 $689k 6.3k 109.28
Microsoft Corporation (MSFT) 0.3 $680k 9.9k 68.88
Dominion Resources (D) 0.3 $668k 8.7k 76.53
Parker-Hannifin Corporation (PH) 0.3 $665k 4.2k 159.86
American Intl Group Com New (AIG) 0.3 $654k 11k 62.48
Procter & Gamble Company (PG) 0.3 $625k 7.2k 87.13
Amgen (AMGN) 0.3 $623k 3.6k 171.96
FedEx Corporation (FDX) 0.3 $622k 2.9k 217.18
Home Depot (HD) 0.3 $611k 4.0k 153.29
Weyerhaeuser Company (WY) 0.3 $600k 18k 33.50
M&T Bank Corporation (MTB) 0.3 $588k 3.6k 161.76
Ishares Tr Trans Avg Etf (IYT) 0.3 $588k 3.4k 171.88
Fidelity Msci Info Tech I (FTEC) 0.3 $557k 13k 42.69
Spectra Energy Partners 0.3 $514k 12k 42.86
B&G Foods (BGS) 0.2 $471k 13k 35.54
S&p Global (SPGI) 0.2 $458k 3.1k 145.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $455k 490.00 928.57
Travelers Companies (TRV) 0.2 $447k 3.5k 126.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $443k 8.1k 54.92
Facebook Cl A (META) 0.2 $443k 2.9k 150.83
Fidelity Msci Finls Idx (FNCL) 0.2 $434k 12k 36.26
Aetna 0.2 $424k 2.8k 151.65
Zimmer Holdings (ZBH) 0.2 $419k 3.3k 128.45
Fidelity Telecomm Svcs (FCOM) 0.2 $418k 13k 31.87
McKesson Corporation (MCK) 0.2 $412k 2.5k 164.27
Praxair 0.2 $392k 3.0k 132.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $386k 4.3k 89.48
Illinois Tool Works (ITW) 0.2 $347k 2.4k 143.09
Exxon Mobil Corporation (XOM) 0.2 $345k 4.3k 80.70
Fidelity Msci Indl Indx (FIDU) 0.2 $337k 9.7k 34.78
Abbott Laboratories (ABT) 0.2 $324k 6.7k 48.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $323k 4.1k 79.15
Fidelity Msci Hlth Care I (FHLC) 0.2 $319k 8.3k 38.25
Fidelity Msci Utils Index (FUTY) 0.2 $313k 9.3k 33.68
BB&T Corporation 0.2 $312k 6.9k 45.30
Fidelity Consmr Staples (FSTA) 0.2 $309k 9.4k 32.96
Smucker J M Com New (SJM) 0.1 $265k 2.2k 118.15
Consolidated Edison (ED) 0.1 $246k 3.0k 80.79
Anthem (ELV) 0.1 $245k 1.3k 187.45
Allegion Pub Ord Shs (ALLE) 0.1 $240k 3.0k 80.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $236k 260.00 907.69
Hershey Company (HSY) 0.1 $231k 2.2k 107.39
Goldman Sachs (GS) 0.1 $219k 986.00 222.11
United Parcel Service CL B (UPS) 0.1 $210k 1.9k 110.29
Unilever Spon Adr New (UL) 0.1 $208k 3.8k 54.14
Fidelity Msci Matls Index (FMAT) 0.1 $204k 6.6k 31.12
Sirius Xm Holdings 0.0 $80k 15k 5.49
Ericsson Adr B Sek 10 (ERIC) 0.0 $78k 11k 7.14
Rite Aid Corporation 0.0 $47k 16k 2.94