$272 Million is the total value of FMA ADVISORY INC's 128 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METR | Sell | METRO BANCORP INC PA | $12,638,000 | +1.8% | 521,137 | -3.0% | 4.65% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,824,000 | -10.3% | 65,568 | -1.8% | 2.88% | -10.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,612,000 | +0.0% | 90,427 | -0.2% | 2.80% | -0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,222,000 | -3.5% | 60,029 | +1.8% | 2.66% | -3.6% |
| PEP | Buy | PEPSICO INC | $6,290,000 | +5.0% | 67,564 | +0.8% | 2.32% | +4.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,886,000 | +7.3% | 59,577 | +2.0% | 2.17% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $5,425,000 | +2.0% | 60,937 | -1.8% | 2.00% | +1.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,282,000 | +5.3% | 68,328 | -1.0% | 1.94% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $5,262,000 | -13.0% | 68,772 | -2.5% | 1.94% | -13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,160,000 | -2.8% | 201,397 | -0.3% | 1.90% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,630,000 | +19.3% | 92,623 | +16.7% | 1.70% | +19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,134,000 | -2.4% | 38,788 | -4.2% | 1.52% | -2.5% |
| AAPL | Buy | APPLE INC | $4,119,000 | +9.2% | 40,884 | +0.7% | 1.52% | +9.1% |
| T | Buy | AT&T INC | $3,904,000 | +0.6% | 110,789 | +1.0% | 1.44% | +0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,871,000 | -12.3% | 36,653 | -4.1% | 1.42% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,710,000 | +2.7% | 19,546 | -2.0% | 1.36% | +2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,621,000 | -4.2% | 43,421 | -3.1% | 1.33% | -4.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,598,000 | +46.5% | 30,434 | +47.8% | 1.32% | +46.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,552,000 | +0.6% | 27,284 | -0.6% | 1.31% | +0.5% |
| D | Buy | DOMINION RES INC VA NEW | $3,457,000 | -2.9% | 50,032 | +0.5% | 1.27% | -3.0% |
| MYL | Buy | MYLAN INC | $3,355,000 | -10.4% | 73,757 | +1.5% | 1.24% | -10.4% |
| BAC | Sell | BANK AMER CORP | $3,319,000 | +8.9% | 194,643 | -1.9% | 1.22% | +8.9% |
| MO | Sell | ALTRIA GROUP INC | $3,307,000 | +5.0% | 71,985 | -4.2% | 1.22% | +4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,303,000 | -4.1% | 30,702 | -0.8% | 1.22% | -4.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,242,000 | -4.0% | 41,354 | +3.4% | 1.19% | -4.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,224,000 | +0.5% | 61,744 | +7.3% | 1.19% | +0.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,171,000 | +15.4% | 33,996 | +1.7% | 1.17% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,006,000 | +2.8% | 49,906 | -1.6% | 1.11% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,947,000 | +5.4% | 44,373 | +5.3% | 1.08% | +5.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,794,000 | -9.7% | 32,653 | -6.0% | 1.03% | -9.7% |
| ARW | Sell | ARROW ELECTRS INC | $2,784,000 | -11.6% | 50,298 | -3.5% | 1.02% | -11.6% |
| CB | Sell | CHUBB CORP | $2,782,000 | -3.7% | 30,549 | -2.6% | 1.02% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,702,000 | +1.7% | 32,523 | -3.0% | 0.99% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $2,436,000 | -2.5% | 26,163 | -2.7% | 0.90% | -2.5% |
| MRK | Sell | MERCK & CO INC NEW | $2,437,000 | +0.0% | 41,111 | -2.4% | 0.90% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,381,000 | -12.8% | 42,242 | -3.3% | 0.88% | -12.9% |
| PX | Buy | PRAXAIR INC | $2,378,000 | -1.4% | 18,434 | +1.5% | 0.88% | -1.5% |
| BBT | Sell | BB&T CORP | $2,328,000 | -6.2% | 62,567 | -0.6% | 0.86% | -6.2% |
| EMC | Sell | E M C CORP MASS | $2,326,000 | +6.9% | 79,497 | -3.7% | 0.86% | +6.9% |
| UL | Sell | UNILEVER PLCspon adr new | $2,149,000 | -14.2% | 51,289 | -7.2% | 0.79% | -14.2% |
| MTW | Buy | MANITOWOC INC | $2,132,000 | -19.5% | 90,926 | +12.9% | 0.78% | -19.5% |
| WMT | Sell | WAL-MART STORES INC | $2,126,000 | -5.4% | 27,808 | -7.1% | 0.78% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,099,000 | -7.5% | 22,363 | +0.9% | 0.77% | -7.5% |
| AMGN | Buy | AMGEN INC | $2,072,000 | +21.0% | 14,755 | +2.0% | 0.76% | +21.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,007,000 | -12.0% | 20,271 | -3.4% | 0.74% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,986,000 | -8.8% | 21,115 | -2.4% | 0.73% | -8.9% |
| SNDK | Sell | SANDISK CORP | $1,984,000 | -10.0% | 20,258 | -4.0% | 0.73% | -10.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,961,000 | +11.9% | 27,761 | +9.8% | 0.72% | +11.9% |
| SYK | Buy | STRYKER CORP | $1,963,000 | -3.7% | 24,306 | +0.5% | 0.72% | -3.9% |
| HCN | Buy | HEALTH CARE REIT INC | $1,897,000 | -0.1% | 30,408 | +0.4% | 0.70% | -0.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,877,000 | -1.4% | 36,178 | -0.1% | 0.69% | -1.4% |
| PPL | Sell | PPL CORP | $1,873,000 | -39.5% | 57,019 | -34.5% | 0.69% | -39.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,862,000 | -3.5% | 22,238 | -9.5% | 0.68% | -3.7% |
| ORCL | Buy | ORACLE CORP | $1,859,000 | -0.9% | 48,554 | +5.0% | 0.68% | -0.9% |
| TGT | Sell | TARGET CORP | $1,843,000 | -12.4% | 29,408 | -19.0% | 0.68% | -12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,840,000 | -0.6% | 22,629 | -1.2% | 0.68% | -0.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,836,000 | +5.8% | 45,566 | +105.6% | 0.68% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,837,000 | -9.4% | 20,988 | -1.8% | 0.68% | -9.4% |
| TM | Buy | TOYOTA MOTOR CORP | $1,833,000 | +4.5% | 15,592 | +6.4% | 0.68% | +4.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,816,000 | +4.4% | 27,916 | +12.1% | 0.67% | +4.4% |
| URI | New | UNITED RENTALS INC | $1,798,000 | – | 16,185 | +100.0% | 0.66% | – |
| USB | Sell | US BANCORP DEL | $1,735,000 | -20.6% | 41,478 | -17.8% | 0.64% | -20.6% |
| NUE | Sell | NUCOR CORP | $1,714,000 | +9.0% | 31,578 | -1.1% | 0.63% | +9.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,663,000 | -1.3% | 23,280 | -1.3% | 0.61% | -1.3% |
| PSX | Buy | PHILLIPS 66 | $1,659,000 | +1.4% | 20,401 | +0.3% | 0.61% | +1.5% |
| V107SC | Sell | WELLPOINT INC | $1,620,000 | +8.9% | 13,546 | -2.0% | 0.60% | +8.8% |
| M | Buy | MACYS INC | $1,614,000 | +1.3% | 27,740 | +1.0% | 0.59% | +1.2% |
| EWC | Sell | ISHARESmsci cda etf | $1,607,000 | -8.6% | 52,374 | -4.1% | 0.59% | -8.8% |
| SNY | Buy | SANOFIsponsored adr | $1,602,000 | +6.3% | 28,384 | +0.1% | 0.59% | +6.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,540,000 | -4.0% | 15,317 | -0.8% | 0.57% | -4.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,505,000 | -7.4% | 13,181 | +2.0% | 0.55% | -7.4% |
| MTB | Sell | M & T BK CORP | $1,495,000 | -8.7% | 12,125 | -8.2% | 0.55% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,483,000 | +0.3% | 12,190 | -2.7% | 0.55% | +0.4% |
| LOW | Sell | LOWES COS INC | $1,441,000 | +7.2% | 27,235 | -2.7% | 0.53% | +7.1% |
| PHM | Sell | PULTE GROUP INC | $1,396,000 | -13.5% | 79,038 | -1.3% | 0.51% | -13.5% |
| ABT | Sell | ABBOTT LABS | $1,395,000 | -1.8% | 33,536 | -3.4% | 0.51% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $1,364,000 | +6.7% | 29,417 | -4.0% | 0.50% | +6.6% |
| DHR | Buy | DANAHER CORP DEL | $1,358,000 | -0.8% | 17,869 | +2.8% | 0.50% | -0.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,345,000 | -3.2% | 18,204 | +0.8% | 0.50% | -3.3% |
| MAS | Sell | MASCO CORP | $1,314,000 | +1.9% | 54,921 | -5.4% | 0.48% | +1.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,307,000 | -4.7% | 15,472 | -6.3% | 0.48% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,302,000 | -5.0% | 15,421 | -1.5% | 0.48% | -5.1% |
| IHF | Buy | ISHARESus hlthcr pr etf | $1,301,000 | +6.6% | 12,173 | +2.5% | 0.48% | +6.4% |
| ABBV | Buy | ABBVIE INC | $1,285,000 | +3.0% | 22,250 | +0.6% | 0.47% | +2.8% |
| MA | New | MASTERCARD INCcl a | $1,283,000 | – | 17,363 | +100.0% | 0.47% | – |
| MOGA | Buy | MOOG INCcl a | $1,282,000 | -0.7% | 18,748 | +5.8% | 0.47% | -0.6% |
| JCI | Sell | JOHNSON CTLS INC | $1,271,000 | -17.6% | 28,895 | -6.5% | 0.47% | -17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,272,000 | -4.6% | 19,506 | -0.3% | 0.47% | -4.7% |
| BNS | Buy | BANK N S HALIFAX | $1,266,000 | -5.8% | 20,475 | +1.5% | 0.47% | -5.9% |
| CR | Buy | CRANE CO | $1,257,000 | -13.5% | 19,893 | +1.8% | 0.46% | -13.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,163,000 | -9.4% | 17,061 | +5.5% | 0.43% | -9.5% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $1,135,000 | -1.0% | 10,454 | -0.7% | 0.42% | -0.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,133,000 | -7.8% | 56,605 | -1.7% | 0.42% | -7.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,111,000 | +22.5% | 27,849 | +17.8% | 0.41% | +22.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,093,000 | +7.2% | 30,826 | +1.7% | 0.40% | +6.9% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,017,000 | -6.8% | 95,676 | -1.3% | 0.37% | -7.0% |
| F | Buy | FORD MTR CO DEL | $1,017,000 | +1.1% | 68,795 | +17.9% | 0.37% | +1.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $994,000 | -4.0% | 17,972 | +7.4% | 0.37% | -3.9% |
| APA | Buy | APACHE CORP | $957,000 | -6.6% | 10,199 | +0.1% | 0.35% | -6.6% |
| KO | Buy | COCA COLA CO | $956,000 | +10.6% | 22,421 | +9.9% | 0.35% | +10.7% |
| ETN | Buy | EATON CORP PLC | $913,000 | -16.4% | 14,413 | +1.9% | 0.34% | -16.4% |
| CVS | New | CVS HEALTH CORP | $849,000 | – | 10,667 | +100.0% | 0.31% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $836,000 | -1.8% | 10,237 | -0.6% | 0.31% | -1.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $826,000 | +38.1% | 20,895 | +39.4% | 0.30% | +38.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $748,000 | -2.6% | 13,914 | -2.8% | 0.28% | -2.8% |
| INTC | Sell | INTEL CORP | $687,000 | -42.5% | 19,719 | -49.0% | 0.25% | -42.5% |
| CSCO | Sell | CISCO SYS INC | $680,000 | -4.6% | 27,009 | -5.9% | 0.25% | -4.9% |
| OKE | Sell | ONEOK INC NEW | $676,000 | -5.6% | 10,307 | -1.9% | 0.25% | -5.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $651,000 | -18.2% | 13,658 | -2.7% | 0.24% | -18.1% |
| TOL | Buy | TOLL BROTHERS INC | $629,000 | -15.2% | 20,195 | +0.5% | 0.23% | -15.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $628,000 | -10.8% | 14,034 | -2.5% | 0.23% | -10.8% |
| KMI | New | KINDER MORGAN INC DEL | $618,000 | – | 16,117 | +100.0% | 0.23% | – |
| PFE | Sell | PFIZER INC | $580,000 | -9.1% | 19,631 | -8.7% | 0.21% | -9.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $555,000 | +1.5% | 12,293 | +0.3% | 0.20% | +1.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $539,000 | – | 10,036 | +100.0% | 0.20% | – |
| HT | HERSHA HOSPITALITY TRsh ben int a | $525,000 | -5.1% | 82,353 | 0.0% | 0.19% | -5.4% | |
| STLD | Buy | STEEL DYNAMICS INC | $512,000 | +32.3% | 22,664 | +5.2% | 0.19% | +32.4% |
| PAYX | New | PAYCHEX INC | $483,000 | – | 10,937 | +100.0% | 0.18% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $469,000 | -19.7% | 29,953 | -11.9% | 0.17% | -19.5% |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $422,000 | – | 17,602 | +100.0% | 0.16% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $393,000 | +17.7% | 16,917 | +15.8% | 0.14% | +17.9% |
| HMC | Sell | HONDA MOTOR LTD | $392,000 | -31.2% | 11,441 | -29.8% | 0.14% | -31.4% |
| EWA | Sell | ISHARESmsci aust etf | $372,000 | -10.4% | 15,533 | -2.2% | 0.14% | -10.5% |
| FULT | FULTON FINL CORP PA | $349,000 | -10.5% | 31,500 | 0.0% | 0.13% | -11.1% | |
| HUN | New | HUNTSMAN CORP | $349,000 | – | 13,425 | +100.0% | 0.13% | – |
| RAD | Sell | RITE AID CORP | $270,000 | -36.3% | 55,788 | -5.7% | 0.10% | -36.5% |
| DHI | Buy | D R HORTON INC | $238,000 | -10.9% | 11,597 | +6.8% | 0.09% | -10.2% |
| ORRF | ORRSTOWN FINL SVCS INC | $203,000 | -1.0% | 12,422 | 0.0% | 0.08% | 0.0% | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -14,047 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,977 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 27 | Q3 2021 | 2.7% |
| MA MID PRTNR LP | 27 | Q3 2021 | 3.7% |
| CHEVRON CORP NEW | 27 | Q3 2021 | 3.4% |
| DISNEY WALT CO | 27 | Q3 2021 | 2.1% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2021 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q3 2021 | 3.2% |
| NEXTERA ENERGY INC | 27 | Q3 2021 | 2.7% |
| JPMORGAN CHASE & CO | 27 | Q3 2021 | 2.1% |
| AT&T INC | 27 | Q3 2021 | 1.8% |
| HONEYWELL INTL INC | 27 | Q3 2021 | 2.1% |
View FMA ADVISORY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
View FMA ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.