Fma Advisory

Fma Advisory as of March 31, 2011

Portfolio Holdings for Fma Advisory

Fma Advisory holds 150 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.5 $7.1M 66k 107.49
Metro Ban 3.3 $5.3M 428k 12.35
ConocoPhillips (COP) 2.7 $4.4M 55k 79.87
United Technologies Corporation 2.6 $4.1M 49k 84.65
Pepsi (PEP) 2.5 $4.0M 62k 64.41
iShares MSCI Canada Index (EWC) 2.3 $3.7M 110k 33.61
Kinder Morgan Energy Partners 2.1 $3.3M 45k 74.08
Caterpillar (CAT) 1.9 $2.9M 27k 111.34
Ingersoll-rand Co Ltd-cl A 1.7 $2.7M 57k 48.31
Philip Morris International (PM) 1.7 $2.7M 42k 65.63
T. Rowe Price (TROW) 1.7 $2.7M 40k 66.41
PNC Financial Services (PNC) 1.6 $2.6M 41k 63.00
Air Products & Chemicals (APD) 1.6 $2.5M 28k 90.19
International Business Machines (IBM) 1.5 $2.4M 15k 163.06
Exelon Corporation (EXC) 1.4 $2.3M 56k 41.24
Magellan Midstream Partners 1.4 $2.3M 38k 59.87
Dominion Resources (D) 1.4 $2.2M 50k 44.71
Praxair 1.4 $2.2M 22k 101.62
Verizon Communications (VZ) 1.4 $2.2M 56k 38.55
Johnson & Johnson (JNJ) 1.3 $2.1M 36k 59.24
Bank of America Corporation (BAC) 1.3 $2.1M 156k 13.33
AmerisourceBergen (COR) 1.3 $2.1M 52k 39.56
Mylan 1.2 $1.9M 86k 22.66
Exxon Mobil Corporation (XOM) 1.2 $1.9M 23k 84.14
Teva Pharmaceutical Industries (TEVA) 1.2 $1.9M 39k 50.16
General Electric Company 1.2 $1.9M 96k 20.05
Honeywell International (HON) 1.1 $1.8M 31k 59.71
Rbc Cad (RY) 1.1 $1.8M 29k 61.96
Manitowoc Company 1.1 $1.8M 80k 21.87
Parker-Hannifin Corporation (PH) 1.1 $1.7M 18k 94.69
Health Care REIT 1.0 $1.6M 31k 52.45
Procter & Gamble Company (PG) 1.0 $1.6M 26k 61.61
Accenture (ACN) 1.0 $1.6M 29k 54.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $1.6M 28k 57.54
Walt Disney Company (DIS) 1.0 $1.5M 35k 43.10
Altria (MO) 0.9 $1.5M 58k 26.02
At&t (T) 0.9 $1.5M 48k 30.60
Wells Fargo & Company (WFC) 0.9 $1.4M 45k 31.71
PowerShares QQQ Trust, Series 1 0.9 $1.4M 25k 57.45
Computer Sciences Corporation 0.9 $1.4M 29k 48.74
Stryker Corporation (SYK) 0.9 $1.4M 23k 60.81
Arrow Electronics (ARW) 0.9 $1.4M 33k 41.89
Unilever (UL) 0.8 $1.4M 45k 30.61
Automatic Data Processing (ADP) 0.8 $1.3M 26k 51.32
Zimmer Holdings (ZBH) 0.8 $1.3M 22k 60.54
EMC Corporation 0.8 $1.3M 47k 26.55
Abbott Laboratories (ABT) 0.8 $1.2M 25k 49.06
M&T Bank Corporation (MTB) 0.8 $1.2M 14k 88.44
Illinois Tool Works (ITW) 0.8 $1.2M 23k 53.72
Amgen (AMGN) 0.8 $1.2M 22k 53.43
Lowe's Companies (LOW) 0.8 $1.2M 45k 26.44
Thermo Fisher Scientific (TMO) 0.7 $1.1M 20k 55.54
Kimberly-Clark Corporation (KMB) 0.7 $1.1M 17k 65.24
Costco Wholesale Corporation (COST) 0.7 $1.1M 15k 73.34
PPL Corporation (PPL) 0.7 $1.1M 43k 25.31
Chubb Corporation 0.7 $1.0M 17k 61.30
Market Vectors-Coal ETF 0.7 $1.0M 21k 50.72
BB&T Corporation 0.6 $1.0M 37k 27.44
Bk Nova Cad (BNS) 0.6 $1.0M 17k 61.36
Triumph (TGI) 0.6 $988k 11k 88.47
Rydex S&P Equal Weight Technology 0.6 $942k 16k 57.37
Colgate-Palmolive Company (CL) 0.6 $905k 11k 80.79
3M Company (MMM) 0.6 $899k 9.6k 93.49
Cisco Systems (CSCO) 0.6 $891k 52k 17.15
Moog (MOG.A) 0.5 $849k 19k 45.92
Nucor Corporation (NUE) 0.5 $822k 18k 46.02
Danaher Corporation (DHR) 0.5 $797k 15k 51.92
Quest Diagnostics Incorporated (DGX) 0.5 $797k 14k 57.73
iShares Dow Jones US Health Care (IHF) 0.5 $801k 13k 61.88
Apple (AAPL) 0.5 $770k 2.2k 348.42
Deere & Company (DE) 0.5 $759k 7.8k 96.88
Microsoft Corporation (MSFT) 0.5 $736k 29k 25.40
Crane 0.5 $738k 15k 48.42
iShares MSCI Brazil Index (EWZ) 0.5 $720k 9.3k 77.48
iShares Dow Jones Select Dividend (DVY) 0.5 $726k 14k 52.11
WellPoint 0.4 $688k 9.9k 69.79
iShares MSCI Australia Index Fund (EWA) 0.4 $670k 25k 26.63
U.S. Bancorp (USB) 0.4 $643k 24k 26.44
V.F. Corporation (VFC) 0.4 $642k 6.5k 98.45
iShares MSCI South Korea Index Fund (EWY) 0.4 $613k 9.5k 64.34
ArcelorMittal 0.4 $571k 16k 36.17
Travelers Companies (TRV) 0.3 $551k 9.3k 59.43
Walgreen Company 0.3 $562k 14k 40.11
Cohen & Steers Quality Income Realty (RQI) 0.3 $556k 56k 10.00
Paychex (PAYX) 0.3 $537k 17k 31.41
Owens-Illinois 0.3 $538k 18k 30.18
Research In Motion 0.3 $531k 9.4k 56.59
Monsanto Company 0.3 $514k 7.1k 72.28
Oracle Corporation (ORCL) 0.3 $515k 15k 33.46
Par Pharmaceutical Companies 0.3 $517k 17k 31.11
Gentex Corporation (GNTX) 0.3 $502k 17k 30.23
Sealed Air (SEE) 0.3 $473k 18k 26.67
PowerShares Water Resources 0.3 $477k 24k 20.33
Hersha Hospitality Trust 0.3 $456k 77k 5.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $456k 3.7k 123.11
JPMorgan Chase & Co. (JPM) 0.3 $436k 9.5k 46.12
American Express Company (AXP) 0.3 $422k 9.3k 45.22
Apache Corporation 0.3 $419k 3.2k 130.93
Lockheed Martin Corporation (LMT) 0.2 $399k 5.0k 80.40
Hess (HES) 0.2 $392k 4.6k 85.12
Pfizer (PFE) 0.2 $386k 19k 20.33
Nextera Energy (NEE) 0.2 $386k 7.0k 55.10
Goldman Sachs (GS) 0.2 $367k 2.3k 158.60
Transocean (RIG) 0.2 $364k 4.7k 77.86
Masco Corporation (MAS) 0.2 $374k 27k 13.91
CenturyLink 0.2 $371k 8.9k 41.57
Ford Motor Company (F) 0.2 $375k 25k 14.92
Flextronics International Ltd Com Stk (FLEX) 0.2 $349k 47k 7.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $351k 3.8k 91.84
Covidien 0.2 $350k 6.7k 51.88
Te Connectivity Ltd for 0.2 $347k 10k 34.85
Citi 0.2 $332k 75k 4.43
Fifth Third Ban (FITB) 0.2 $334k 24k 13.90
FedEx Corporation (FDX) 0.2 $327k 3.5k 93.59
McGraw-Hill Companies 0.2 $327k 8.3k 39.41
Capital One Financial (COF) 0.2 $326k 6.3k 51.91
Steel Dynamics (STLD) 0.2 $320k 17k 18.75
Orrstown Financial Services (ORRF) 0.2 $316k 11k 28.02
MasTec (MTZ) 0.2 $308k 15k 20.78
Intel Corporation (INTC) 0.2 $284k 14k 20.18
ProShares UltraShort 20+ Year Trea 0.2 $283k 7.6k 37.46
IPATH MSCI India Index Etn 0.2 $283k 3.9k 72.75
Honda Motor (HMC) 0.2 $265k 7.1k 37.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $269k 2.5k 108.16
Coca-Cola Company (KO) 0.2 $258k 3.9k 66.24
Norfolk Southern (NSC) 0.2 $253k 3.7k 69.32
PPG Industries (PPG) 0.2 $250k 2.6k 95.17
Hershey Company (HSY) 0.2 $254k 4.7k 54.42
Toyota Motor Corporation (TM) 0.2 $260k 3.2k 80.25
SPDR Barclays Capital High Yield B 0.2 $254k 6.3k 40.49
Tor Dom Bk Cad (TD) 0.1 $245k 2.8k 88.57
McDonald's Corporation (MCD) 0.1 $223k 2.9k 76.14
Medtronic 0.1 $230k 5.9k 39.28
Laboratory Corp. of America Holdings 0.1 $228k 2.5k 92.31
Target Corporation (TGT) 0.1 $222k 4.4k 50.05
Toll Brothers (TOL) 0.1 $222k 11k 19.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $219k 1.2k 179.40
Bridge Ban 0.1 $224k 10k 22.40
Adobe Systems Incorporated (ADBE) 0.1 $209k 6.3k 33.12
Schlumberger (SLB) 0.1 $213k 2.3k 93.14
Visa (V) 0.1 $203k 2.8k 73.67
American Capital 0.1 $155k 16k 9.90
Sirius XM Radio 0.1 $143k 87k 1.65
Carrefour Unsp Adr Eachrepr 0 0.1 $100k 11k 8.85
American Locker Group Incorporated (ALGI) 0.1 $88k 54k 1.63
Opko Health (OPK) 0.0 $62k 17k 3.72
Republic First Ban (FRBKQ) 0.0 $59k 21k 2.81
Rite Aid Corporation 0.0 $51k 48k 1.06
Mizuho Financial (MFG) 0.0 $42k 13k 3.31
NGAS Resources (NGAS) 0.0 $8.0k 11k 0.73