Fma Advisory as of June 30, 2011
Portfolio Holdings for Fma Advisory
Fma Advisory holds 159 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.2 | $6.9M | 67k | 102.85 | |
| Metro Ban | 2.8 | $4.6M | 406k | 11.42 | |
| Pepsi (PEP) | 2.7 | $4.5M | 64k | 70.43 | |
| United Technologies Corporation | 2.6 | $4.3M | 49k | 88.52 | |
| ConocoPhillips (COP) | 2.5 | $4.2M | 55k | 75.20 | |
| iShares MSCI Canada Index (EWC) | 2.1 | $3.5M | 111k | 31.67 | |
| Kinder Morgan Energy Partners | 1.9 | $3.2M | 44k | 72.61 | |
| Air Products & Chemicals (APD) | 1.7 | $2.8M | 30k | 95.58 | |
| Philip Morris International (PM) | 1.7 | $2.8M | 42k | 66.77 | |
| Caterpillar (CAT) | 1.7 | $2.7M | 26k | 106.46 | |
| PNC Financial Services (PNC) | 1.6 | $2.6M | 43k | 59.62 | |
| Dominion Resources (D) | 1.6 | $2.6M | 53k | 48.28 | |
| International Business Machines (IBM) | 1.6 | $2.6M | 15k | 171.54 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $2.5M | 56k | 45.40 | |
| T. Rowe Price (TROW) | 1.5 | $2.4M | 40k | 60.34 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 35k | 66.51 | |
| Magellan Midstream Partners | 1.4 | $2.3M | 39k | 59.72 | |
| Praxair | 1.4 | $2.3M | 22k | 108.38 | |
| Fulton Financial (FULT) | 1.4 | $2.3M | 211k | 10.71 | |
| AmerisourceBergen (COR) | 1.4 | $2.2M | 54k | 41.40 | |
| Exelon Corporation (EXC) | 1.3 | $2.2M | 52k | 42.83 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 59k | 37.23 | |
| Mylan | 1.3 | $2.2M | 88k | 24.67 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 25k | 81.37 | |
| General Electric Company | 1.2 | $2.1M | 109k | 18.86 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.8M | 38k | 48.23 | |
| Honeywell International (HON) | 1.1 | $1.8M | 31k | 59.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.8M | 29k | 62.06 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 28k | 63.59 | |
| Accenture (ACN) | 1.1 | $1.7M | 29k | 60.41 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 152k | 10.96 | |
| At&t (T) | 1.0 | $1.7M | 53k | 31.40 | |
| Rbc Cad (RY) | 1.0 | $1.7M | 29k | 57.03 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 41k | 39.04 | |
| Health Care REIT | 1.0 | $1.6M | 31k | 52.44 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.6M | 18k | 89.76 | |
| Altria (MO) | 0.9 | $1.5M | 58k | 26.40 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.5M | 26k | 57.04 | |
| Automatic Data Processing (ADP) | 0.9 | $1.5M | 28k | 52.68 | |
| Unilever (UL) | 0.9 | $1.4M | 45k | 32.39 | |
| Arrow Electronics (ARW) | 0.9 | $1.4M | 34k | 41.51 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 21k | 66.55 | |
| Stryker Corporation (SYK) | 0.8 | $1.4M | 24k | 58.71 | |
| EMC Corporation | 0.8 | $1.4M | 51k | 27.55 | |
| Manitowoc Company | 0.8 | $1.4M | 83k | 16.84 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.4M | 22k | 63.22 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 26k | 52.61 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 20k | 64.37 | |
| Illinois Tool Works (ITW) | 0.8 | $1.3M | 23k | 56.50 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 45k | 28.06 | |
| PPL Corporation (PPL) | 0.8 | $1.3M | 46k | 27.83 | |
| Amgen (AMGN) | 0.8 | $1.2M | 21k | 58.35 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.2M | 14k | 87.98 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 15k | 81.22 | |
| Computer Sciences Corporation | 0.7 | $1.1M | 30k | 37.94 | |
| Bk Nova Cad (BNS) | 0.7 | $1.1M | 18k | 60.15 | |
| Triumph (TGI) | 0.7 | $1.1M | 11k | 99.57 | |
| Chubb Corporation | 0.7 | $1.1M | 17k | 62.62 | |
| Apple (AAPL) | 0.6 | $1.1M | 3.2k | 335.64 | |
| Lowe's Companies (LOW) | 0.6 | $1.0M | 44k | 23.30 | |
| BB&T Corporation | 0.6 | $1.0M | 38k | 26.83 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 12k | 87.37 | |
| 3M Company (MMM) | 0.6 | $916k | 9.7k | 94.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $888k | 15k | 59.07 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $902k | 14k | 65.15 | |
| Rydex S&P Equal Weight Technology | 0.5 | $876k | 16k | 55.63 | |
| Market Vectors-Coal ETF | 0.5 | $856k | 18k | 47.45 | |
| Moog (MOG.A) | 0.5 | $801k | 18k | 43.50 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.5 | $796k | 82k | 9.77 | |
| Microsoft Corporation (MSFT) | 0.5 | $780k | 30k | 26.01 | |
| Crane | 0.5 | $759k | 15k | 49.39 | |
| WellPoint | 0.5 | $768k | 9.7k | 78.81 | |
| Danaher Corporation (DHR) | 0.5 | $769k | 15k | 52.99 | |
| Deere & Company (DE) | 0.5 | $746k | 9.1k | 82.43 | |
| Nucor Corporation (NUE) | 0.4 | $721k | 18k | 41.19 | |
| V.F. Corporation (VFC) | 0.4 | $707k | 6.5k | 108.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $688k | 13k | 52.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $677k | 9.2k | 73.34 | |
| Cisco Systems (CSCO) | 0.4 | $654k | 42k | 15.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $658k | 25k | 26.07 | |
| U.S. Bancorp (USB) | 0.4 | $626k | 25k | 25.52 | |
| Walgreen Company | 0.4 | $608k | 14k | 42.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $600k | 9.2k | 64.96 | |
| Oracle Corporation (ORCL) | 0.3 | $584k | 18k | 32.90 | |
| Par Pharmaceutical Companies | 0.3 | $583k | 18k | 33.00 | |
| ArcelorMittal | 0.3 | $549k | 16k | 34.76 | |
| Gentex Corporation (GNTX) | 0.3 | $539k | 18k | 30.22 | |
| Paychex (PAYX) | 0.3 | $526k | 17k | 30.70 | |
| Travelers Companies (TRV) | 0.3 | $525k | 9.0k | 58.34 | |
| MasTec (MTZ) | 0.3 | $530k | 27k | 19.71 | |
| American Express Company (AXP) | 0.3 | $487k | 9.4k | 51.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $476k | 5.9k | 81.04 | |
| Owens-Illinois | 0.3 | $488k | 19k | 25.81 | |
| Monsanto Company | 0.3 | $458k | 6.3k | 72.53 | |
| American Electric Power Company (AEP) | 0.3 | $444k | 12k | 37.65 | |
| Transocean (RIG) | 0.3 | $426k | 6.6k | 64.56 | |
| Hersha Hospitality Trust | 0.3 | $428k | 77k | 5.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $422k | 10k | 40.96 | |
| Sealed Air (SEE) | 0.2 | $415k | 17k | 23.80 | |
| Target Corporation (TGT) | 0.2 | $413k | 8.8k | 46.96 | |
| Te Connectivity Ltd for | 0.2 | $412k | 11k | 36.79 | |
| Apache Corporation | 0.2 | $398k | 3.2k | 123.39 | |
| Nextera Energy (NEE) | 0.2 | $403k | 7.0k | 57.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $389k | 3.1k | 123.79 | |
| Pfizer (PFE) | 0.2 | $388k | 19k | 20.62 | |
| Hess (HES) | 0.2 | $379k | 5.1k | 74.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $387k | 4.6k | 84.02 | |
| CenturyLink | 0.2 | $366k | 9.1k | 40.40 | |
| Goldman Sachs (GS) | 0.2 | $343k | 2.6k | 132.93 | |
| Intel Corporation (INTC) | 0.2 | $341k | 15k | 22.16 | |
| Ford Motor Company (F) | 0.2 | $354k | 26k | 13.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $349k | 3.8k | 91.23 | |
| Covidien | 0.2 | $349k | 6.6k | 53.26 | |
| FedEx Corporation (FDX) | 0.2 | $335k | 3.5k | 94.77 | |
| Norfolk Southern (NSC) | 0.2 | $339k | 4.5k | 74.92 | |
| Masco Corporation (MAS) | 0.2 | $329k | 27k | 12.04 | |
| Fifth Third Ban (FITB) | 0.2 | $327k | 26k | 12.75 | |
| Coca-Cola Company (KO) | 0.2 | $313k | 4.6k | 67.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $316k | 6.8k | 46.64 | |
| Fuji Heavy Industries | 0.2 | $310k | 4.0k | 77.02 | |
| McDonald's Corporation (MCD) | 0.2 | $296k | 3.5k | 84.29 | |
| Capital One Financial (COF) | 0.2 | $304k | 5.9k | 51.70 | |
| Honda Motor (HMC) | 0.2 | $300k | 7.8k | 38.67 | |
| Toyota Motor Corporation (TM) | 0.2 | $300k | 3.6k | 82.55 | |
| Orrstown Financial Services (ORRF) | 0.2 | $297k | 11k | 26.34 | |
| McGraw-Hill Companies | 0.2 | $274k | 6.5k | 41.84 | |
| Laboratory Corp. of America Holdings | 0.2 | $278k | 2.9k | 96.86 | |
| Steel Dynamics (STLD) | 0.2 | $287k | 18k | 16.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $286k | 4.2k | 68.38 | |
| PPG Industries (PPG) | 0.2 | $270k | 3.0k | 90.64 | |
| Hershey Company (HSY) | 0.2 | $266k | 4.7k | 56.82 | |
| Visa (V) | 0.2 | $266k | 3.2k | 84.26 | |
| Toll Brothers (TOL) | 0.2 | $267k | 13k | 20.78 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $261k | 41k | 6.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $260k | 2.4k | 110.01 | |
| SPDR Barclays Capital High Yield B | 0.1 | $245k | 6.1k | 40.29 | |
| Hewlett-Packard Company | 0.1 | $228k | 6.3k | 36.43 | |
| Green Mountain Coffee Roasters | 0.1 | $232k | 2.6k | 89.23 | |
| Tor Dom Bk Cad (TD) | 0.1 | $235k | 2.8k | 84.91 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $239k | 6.9k | 34.46 | |
| IPATH MSCI India Index Etn | 0.1 | $238k | 3.4k | 70.21 | |
| Consolidated Edison (ED) | 0.1 | $209k | 3.9k | 53.13 | |
| Medtronic | 0.1 | $218k | 5.7k | 38.58 | |
| 0.1 | $213k | 420.00 | 506.54 | ||
| Bridge Ban | 0.1 | $213k | 10k | 21.30 | |
| Annaly Capital Management | 0.1 | $185k | 10k | 18.07 | |
| Sirius XM Radio | 0.1 | $171k | 78k | 2.19 | |
| Brandywine Realty Trust (BDN) | 0.1 | $167k | 15k | 11.56 | |
| American Capital | 0.1 | $149k | 15k | 9.92 | |
| iShares MSCI Japan Index | 0.1 | $111k | 11k | 10.41 | |
| Republic First Ban (FRBKQ) | 0.1 | $120k | 54k | 2.23 | |
| Bulova Technologies Group | 0.1 | $121k | 3.0M | 0.04 | |
| Carrefour Sa - (CRRFY) | 0.1 | $94k | 11k | 8.24 | |
| TeleCommunication Systems | 0.1 | $87k | 18k | 4.83 | |
| American Locker Group Incorporated (ALGI) | 0.1 | $81k | 54k | 1.50 | |
| Rite Aid Corporation | 0.0 | $64k | 48k | 1.33 | |
| Opko Health (OPK) | 0.0 | $61k | 17k | 3.66 | |
| Mizuho Financial (MFG) | 0.0 | $41k | 13k | 3.25 | |
| Centerline Holding Company | 0.0 | $1.9k | 17k | 0.11 |
