Fma Advisory as of Dec. 31, 2010
Portfolio Holdings for Fma Advisory
Fma Advisory holds 155 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.1 | $6.0M | 66k | 91.25 | |
| Metro Ban | 3.3 | $4.9M | 445k | 11.01 | |
| Pepsi (PEP) | 2.9 | $4.3M | 65k | 65.32 | |
| United Technologies Corporation | 2.6 | $3.9M | 50k | 78.73 | |
| ConocoPhillips (COP) | 2.5 | $3.7M | 54k | 68.09 | |
| iShares MSCI Canada Index (EWC) | 2.2 | $3.3M | 107k | 31.00 | |
| Kinder Morgan Energy Partners | 2.1 | $3.2M | 45k | 70.26 | |
| T. Rowe Price (TROW) | 1.8 | $2.7M | 41k | 64.55 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $2.6M | 56k | 47.10 | |
| Caterpillar (CAT) | 1.8 | $2.6M | 28k | 93.67 | |
| Air Products & Chemicals (APD) | 1.7 | $2.5M | 27k | 90.94 | |
| Exelon Corporation (EXC) | 1.7 | $2.5M | 60k | 41.64 | |
| Philip Morris International (PM) | 1.6 | $2.4M | 42k | 58.52 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 36k | 61.86 | |
| Praxair | 1.5 | $2.2M | 23k | 95.49 | |
| Bank of America Corporation (BAC) | 1.4 | $2.1M | 159k | 13.34 | |
| Magellan Midstream Partners | 1.4 | $2.1M | 37k | 56.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.0M | 39k | 52.14 | |
| Dominion Resources (D) | 1.4 | $2.0M | 48k | 42.71 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 13k | 146.76 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 53k | 35.79 | |
| AmerisourceBergen (COR) | 1.2 | $1.8M | 54k | 34.13 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 28k | 64.32 | |
| Mylan | 1.2 | $1.7M | 82k | 21.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 22k | 73.10 | |
| Honeywell International (HON) | 1.1 | $1.6M | 30k | 53.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.6M | 27k | 58.73 | |
| General Electric Company | 1.0 | $1.5M | 84k | 18.28 | |
| Rbc Cad (RY) | 1.0 | $1.5M | 29k | 52.35 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.5M | 18k | 86.31 | |
| Accenture (ACN) | 1.0 | $1.5M | 31k | 48.49 | |
| Health Care REIT | 1.0 | $1.5M | 31k | 47.63 | |
| At&t (T) | 1.0 | $1.4M | 49k | 29.39 | |
| Altria (MO) | 1.0 | $1.4M | 58k | 24.63 | |
| PNC Financial Services (PNC) | 0.9 | $1.4M | 23k | 60.72 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 45k | 30.99 | |
| Unilever (UL) | 0.9 | $1.4M | 46k | 30.89 | |
| Stryker Corporation (SYK) | 0.9 | $1.3M | 24k | 53.70 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 34k | 37.52 | |
| Nasdaq 100 Tr unit ser 1 | 0.9 | $1.3M | 24k | 54.45 | |
| Amgen (AMGN) | 0.9 | $1.3M | 23k | 54.92 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 61k | 20.22 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 23k | 53.42 | |
| M&T Bank Corporation (MTB) | 0.8 | $1.2M | 14k | 87.07 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.2M | 23k | 53.68 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 25k | 47.90 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 21k | 55.37 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 47k | 25.09 | |
| PPL Corporation (PPL) | 0.8 | $1.1M | 42k | 26.33 | |
| Manitowoc Company | 0.8 | $1.1M | 84k | 13.11 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 23k | 46.29 | |
| Arrow Electronics (ARW) | 0.7 | $1.1M | 31k | 34.25 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.0M | 16k | 63.02 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 14k | 72.21 | |
| EMC Corporation | 0.7 | $1000k | 44k | 22.89 | |
| Market Vectors-Coal ETF | 0.7 | $1.0M | 21k | 47.26 | |
| Chubb Corporation | 0.7 | $958k | 16k | 59.62 | |
| Red Hat | 0.7 | $963k | 21k | 45.66 | |
| Triumph (TGI) | 0.7 | $964k | 11k | 89.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $910k | 11k | 80.35 | |
| Rydex S&P Equal Weight Technology | 0.6 | $879k | 16k | 53.79 | |
| Bk Nova Cad (BNS) | 0.6 | $853k | 15k | 57.21 | |
| 3M Company (MMM) | 0.6 | $831k | 9.6k | 86.27 | |
| Microsoft Corporation (MSFT) | 0.5 | $803k | 29k | 27.92 | |
| Nucor Corporation (NUE) | 0.5 | $773k | 18k | 43.85 | |
| Moog (MOG.A) | 0.5 | $769k | 19k | 39.82 | |
| BB&T Corporation | 0.5 | $759k | 29k | 26.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $748k | 14k | 54.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $723k | 9.3k | 77.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $682k | 14k | 49.83 | |
| NYSE Euronext | 0.5 | $670k | 22k | 29.99 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $665k | 12k | 53.87 | |
| Danaher Corporation (DHR) | 0.4 | $653k | 14k | 47.14 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $654k | 26k | 25.43 | |
| Crane | 0.4 | $616k | 15k | 41.09 | |
| Apple (AAPL) | 0.4 | $619k | 1.9k | 322.40 | |
| Deere & Company (DE) | 0.4 | $605k | 7.3k | 83.07 | |
| ArcelorMittal | 0.4 | $602k | 16k | 38.16 | |
| WellPoint | 0.4 | $595k | 11k | 56.88 | |
| Research In Motion | 0.4 | $589k | 10k | 58.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $583k | 9.5k | 61.19 | |
| PowerShares Water Resources | 0.4 | $571k | 30k | 19.00 | |
| Cenovus Energy (CVE) | 0.4 | $567k | 17k | 33.24 | |
| V.F. Corporation (VFC) | 0.4 | $540k | 6.3k | 86.20 | |
| Walgreen Company | 0.4 | $545k | 14k | 38.93 | |
| Paychex (PAYX) | 0.4 | $532k | 17k | 30.91 | |
| Travelers Companies (TRV) | 0.4 | $531k | 9.5k | 55.75 | |
| Owens-Illinois | 0.3 | $521k | 17k | 30.68 | |
| Monsanto Company | 0.3 | $503k | 7.2k | 69.62 | |
| Hersha Hospitality Trust | 0.3 | $500k | 76k | 6.60 | |
| Gentex Corporation (GNTX) | 0.3 | $493k | 17k | 29.55 | |
| Goldman Sachs (GS) | 0.3 | $418k | 2.5k | 168.01 | |
| Sealed Air (SEE) | 0.3 | $419k | 17k | 25.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $414k | 53k | 7.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $405k | 9.6k | 42.40 | |
| American Express Company (AXP) | 0.3 | $402k | 9.4k | 42.88 | |
| CenturyLink | 0.3 | $388k | 8.4k | 46.20 | |
| Nextera Energy (NEE) | 0.3 | $385k | 7.4k | 52.00 | |
| Par Pharmaceutical Companies | 0.3 | $378k | 9.8k | 38.52 | |
| Covidien | 0.2 | $367k | 8.0k | 45.64 | |
| Ford Motor Company (F) | 0.2 | $361k | 22k | 16.77 | |
| Oracle Corporation (ORCL) | 0.2 | $359k | 12k | 31.29 | |
| Hess (HES) | 0.2 | $345k | 4.5k | 76.58 | |
| Citi | 0.2 | $342k | 72k | 4.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $345k | 3.8k | 90.35 | |
| U.S. Bancorp (USB) | 0.2 | $332k | 12k | 26.95 | |
| Pfizer (PFE) | 0.2 | $330k | 19k | 17.52 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $325k | 8.8k | 37.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $322k | 2.8k | 115.53 | |
| FedEx Corporation (FDX) | 0.2 | $306k | 3.3k | 92.90 | |
| McGraw-Hill Companies | 0.2 | $316k | 8.7k | 36.38 | |
| Fifth Third Ban (FITB) | 0.2 | $310k | 21k | 14.67 | |
| Orrstown Financial Services (ORRF) | 0.2 | $309k | 11k | 27.40 | |
| Apache Corporation | 0.2 | $289k | 2.4k | 119.41 | |
| Transocean (RIG) | 0.2 | $295k | 4.3k | 69.41 | |
| Tyco Electronics Ltd S hs | 0.2 | $291k | 8.2k | 35.46 | |
| Capital One Financial (COF) | 0.2 | $278k | 6.5k | 42.57 | |
| Computer Sciences Corporation | 0.2 | $279k | 5.6k | 49.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $286k | 2.6k | 108.51 | |
| Bridge Ban | 0.2 | $282k | 11k | 24.64 | |
| Intel Corporation (INTC) | 0.2 | $261k | 12k | 21.04 | |
| Masco Corporation (MAS) | 0.2 | $270k | 21k | 12.64 | |
| SPDR Barclays Capital High Yield B | 0.2 | $270k | 6.8k | 39.65 | |
| Coca-Cola Company (KO) | 0.2 | $250k | 3.8k | 65.87 | |
| SPDR Gold Trust (GLD) | 0.2 | $246k | 1.8k | 138.83 | |
| IPATH MSCI India Index Etn | 0.2 | $254k | 3.3k | 77.56 | |
| Waste Management (WM) | 0.2 | $241k | 6.5k | 36.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $236k | 3.4k | 70.05 | |
| Honda Motor (HMC) | 0.2 | $230k | 5.8k | 39.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $215k | 7.3k | 29.53 | |
| McDonald's Corporation (MCD) | 0.1 | $227k | 3.0k | 76.93 | |
| PPG Industries (PPG) | 0.1 | $221k | 2.6k | 84.19 | |
| Medtronic | 0.1 | $225k | 6.1k | 37.16 | |
| Hershey Company (HSY) | 0.1 | $225k | 4.8k | 47.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $226k | 1.4k | 164.94 | |
| Norfolk Southern (NSC) | 0.1 | $207k | 3.3k | 62.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 6.7k | 30.85 | |
| Laboratory Corp. of America Holdings | 0.1 | $208k | 2.4k | 87.76 | |
| Merck & Co (MRK) | 0.1 | $200k | 5.6k | 35.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 6.4k | 32.46 | |
| Tor Dom Bk Cad (TD) | 0.1 | $205k | 2.8k | 74.15 | |
| Toll Brothers (TOL) | 0.1 | $191k | 10k | 19.00 | |
| Steel Dynamics (STLD) | 0.1 | $195k | 11k | 18.34 | |
| Hudson City Ban | 0.1 | $174k | 14k | 12.74 | |
| Sirius XM Radio | 0.1 | $174k | 107k | 1.63 | |
| American Capital | 0.1 | $122k | 16k | 7.58 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $119k | 14k | 8.67 | |
| Carrefour Unsp Adr Eachrepr 0 | 0.1 | $91k | 11k | 8.28 | |
| Opko Health (OPK) | 0.0 | $61k | 17k | 3.66 | |
| American Locker Group Incorporated (ALGI) | 0.0 | $62k | 54k | 1.15 | |
| Rite Aid Corporation | 0.0 | $42k | 48k | 0.88 | |
| Mizuho Financial (MFG) | 0.0 | $49k | 13k | 3.76 | |
| Alcatel-Lucent | 0.0 | $44k | 15k | 2.93 | |
| Republic First Ban (FRBKQ) | 0.0 | $27k | 11k | 2.45 | |
| NGAS Resources (NGAS) | 0.0 | $6.1k | 11k | 0.55 |
