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 (TEL) | 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 (SIRI) | 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 |