FMA Advisory as of June 30, 2008
Portfolio Holdings for FMA Advisory
FMA Advisory holds 121 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pennsylvania Commerce | 7.1 | $9.9M | 411k | 24.05 | |
| Chevron Corporation (CVX) | 5.0 | $6.9M | 69k | 99.13 | |
| Pepsi (PEP) | 3.3 | $4.5M | 72k | 63.58 | |
| ConocoPhillips (COP) | 2.8 | $3.8M | 40k | 94.38 | |
| iShares MSCI Canada Index (EWC) | 2.6 | $3.6M | 109k | 33.16 | |
| Bank of America Corporation (BAC) | 2.6 | $3.6M | 150k | 23.87 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.6M | 41k | 88.13 | |
| T. Rowe Price (TROW) | 2.3 | $3.2M | 57k | 56.46 | |
| United Technologies Corporation | 2.0 | $2.8M | 46k | 61.70 | |
| Medtronic | 1.9 | $2.6M | 51k | 51.75 | |
| Praxair | 1.7 | $2.4M | 25k | 94.22 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 37k | 64.35 | |
| Air Products & Chemicals (APD) | 1.7 | $2.3M | 23k | 98.86 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.6 | $2.3M | 61k | 37.44 | |
| Philip Morris International (PM) | 1.6 | $2.2M | 44k | 49.39 | |
| France Telecom SA | 1.5 | $2.1M | 71k | 29.63 | |
| Dominion Resources (D) | 1.5 | $2.1M | 44k | 47.49 | |
| Kinder Morgan Energy Partners | 1.5 | $2.1M | 37k | 55.74 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 32k | 60.82 | |
| UGI Corporation (UGI) | 1.4 | $2.0M | 68k | 29.10 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 82k | 23.26 | |
| Encana Corp | 1.3 | $1.9M | 20k | 90.94 | |
| Illinois Tool Works (ITW) | 1.2 | $1.6M | 35k | 47.50 | |
| Rbc Cad (RY) | 1.2 | $1.6M | 36k | 44.67 | |
| General Electric Company | 1.1 | $1.6M | 59k | 26.69 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.6M | 23k | 68.03 | |
| Stryker Corporation (SYK) | 1.1 | $1.6M | 25k | 62.88 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 29k | 52.99 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.5M | 32k | 45.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.5M | 13k | 113.27 | |
| Honeywell International (HON) | 1.0 | $1.4M | 29k | 50.29 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 12k | 118.50 | |
| Unilever (UL) | 1.0 | $1.4M | 49k | 28.41 | |
| Lowe's Companies (LOW) | 1.0 | $1.4M | 66k | 20.75 | |
| PNC Financial Services (PNC) | 1.0 | $1.3M | 23k | 57.12 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 23k | 55.71 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 40k | 31.19 | |
| Automatic Data Processing (ADP) | 0.9 | $1.3M | 30k | 41.90 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 18k | 70.15 | |
| AmerisourceBergen (COR) | 0.9 | $1.2M | 31k | 39.99 | |
| Moog (MOG.A) | 0.8 | $1.2M | 32k | 37.23 | |
| PowerShares Water Resources | 0.8 | $1.1M | 55k | 20.71 | |
| Chubb Corporation | 0.8 | $1.1M | 23k | 48.99 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 32k | 35.41 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.1M | 16k | 71.32 | |
| PPL Corporation (PPL) | 0.8 | $1.1M | 21k | 52.28 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.8 | $1.1M | 19k | 57.92 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 15k | 69.13 | |
| Accenture | 0.7 | $1.0M | 25k | 40.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $950k | 19k | 51.04 | |
| Altria (MO) | 0.7 | $927k | 45k | 20.57 | |
| Citi | 0.7 | $924k | 55k | 16.77 | |
| 3M Company (MMM) | 0.7 | $912k | 13k | 69.62 | |
| Goldman Sachs (GS) | 0.7 | $898k | 5.1k | 174.90 | |
| Wells Fargo & Company (WFC) | 0.7 | $894k | 38k | 23.74 | |
| Manitowoc Company | 0.7 | $894k | 28k | 32.53 | |
| Rydex S&P Equal Weight Technology | 0.7 | $898k | 20k | 45.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $888k | 18k | 48.46 | |
| Mylan | 0.6 | $867k | 72k | 12.07 | |
| Caterpillar (CAT) | 0.6 | $853k | 12k | 73.84 | |
| Sony Corporation (SONY) | 0.6 | $840k | 19k | 43.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $758k | 28k | 27.50 | |
| Genentech | 0.6 | $757k | 10k | 75.89 | |
| SYSCO Corporation (SYY) | 0.5 | $735k | 27k | 27.52 | |
| Barr Pharmaceuticals | 0.5 | $713k | 16k | 45.10 | |
| Total (TTE) | 0.5 | $680k | 8.0k | 85.25 | |
| Red Hat | 0.5 | $668k | 33k | 20.11 | |
| WellPoint | 0.5 | $667k | 14k | 47.63 | |
| Walgreen Company | 0.5 | $651k | 20k | 32.49 | |
| McGraw-Hill Companies | 0.5 | $638k | 16k | 40.09 | |
| HCC Insurance Holdings | 0.5 | $619k | 29k | 21.13 | |
| Market Vectors-Coal ETF | 0.4 | $615k | 11k | 58.02 | |
| Diageo (DEO) | 0.4 | $590k | 8.0k | 73.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $593k | 63k | 9.41 | |
| Legg Mason | 0.4 | $574k | 13k | 43.56 | |
| Duke Energy Corporation | 0.4 | $537k | 31k | 17.37 | |
| Wachovia Corp | 0.4 | $499k | 32k | 15.52 | |
| At&t (T) | 0.3 | $477k | 14k | 33.71 | |
| American Capital | 0.3 | $474k | 20k | 23.76 | |
| L-3 Communications Holdings | 0.3 | $456k | 5.0k | 90.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $449k | 7.5k | 59.79 | |
| Penn West Energy Trust | 0.3 | $441k | 13k | 33.87 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $422k | 15k | 28.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $415k | 8.4k | 49.26 | |
| Ubs Ag Cmn | 0.3 | $395k | 19k | 20.65 | |
| Covidien | 0.3 | $407k | 8.5k | 47.83 | |
| Amgen (AMGN) | 0.3 | $390k | 8.3k | 47.20 | |
| Triumph (TGI) | 0.3 | $376k | 8.0k | 47.04 | |
| American Express Company (AXP) | 0.3 | $355k | 9.4k | 37.65 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $364k | 4.1k | 89.19 | |
| Nasdaq 100 Tr unit ser 1 | 0.3 | $359k | 7.9k | 45.22 | |
| MKS Instruments (MKSI) | 0.2 | $347k | 16k | 21.93 | |
| Danaher Corporation (DHR) | 0.2 | $339k | 4.4k | 77.30 | |
| Waste Management (WM) | 0.2 | $314k | 8.3k | 37.68 | |
| Travelers Companies (TRV) | 0.2 | $307k | 7.1k | 43.39 | |
| Granite Construction (GVA) | 0.2 | $300k | 9.5k | 31.57 | |
| Mohawk Industries (MHK) | 0.2 | $301k | 4.7k | 64.04 | |
| Pfizer (PFE) | 0.2 | $290k | 17k | 17.47 | |
| Apple (AAPL) | 0.2 | $258k | 1.5k | 167.53 | |
| BP (BP) | 0.2 | $251k | 3.6k | 69.61 | |
| V.F. Corporation (VFC) | 0.2 | $253k | 3.6k | 71.10 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $245k | 3.8k | 63.72 | |
| Bridge Ban | 0.2 | $242k | 11k | 21.14 | |
| Devon Energy Corporation (DVN) | 0.2 | $217k | 1.8k | 119.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $220k | 2.2k | 98.72 | |
| Washington Mutual | 0.1 | $203k | 41k | 4.93 | |
| NextEra Energy | 0.1 | $203k | 3.1k | 65.73 | |
| Kookmin Bank- | 0.1 | $202k | 3.5k | 58.43 | |
| Penn National Gaming (PENN) | 0.1 | $214k | 6.7k | 32.18 | |
| Wabtec Corporation (WAB) | 0.1 | $208k | 4.3k | 48.53 | |
| Tor Dom Bk Cad (TD) | 0.1 | $205k | 3.3k | 62.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $212k | 2.0k | 108.02 | |
| New York Community Ban | 0.1 | $199k | 11k | 17.81 | |
| Sirius XM Radio | 0.1 | $126k | 66k | 1.92 | |
| 21st Century Holding (TCHC) | 0.1 | $127k | 16k | 8.18 | |
| Stora Enso OYJ (SEOAY) | 0.1 | $109k | 12k | 9.41 | |
| Rite Aid Corporation | 0.1 | $68k | 43k | 1.60 | |
| Opko Health (OPK) | 0.0 | $25k | 17k | 1.50 | |
| Santa Fe Gold Corp | 0.0 | $9.0k | 10k | 0.90 | |
| Pride Resources | 0.0 | $0 | 10k | 0.00 | |
| Welwind Energy International C | 0.0 | $4.0k | 40k | 0.10 |
