$287 Million is the total value of FMA ADVISORY INC's 130 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METR | Sell | METRO BANCORP INC PA | $13,311,000 | +5.3% | 513,557 | -1.5% | 4.64% | -0.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,835,000 | +8.5% | 61,296 | +2.1% | 2.73% | +2.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,564,000 | -0.6% | 91,505 | +1.2% | 2.64% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,327,000 | -6.4% | 65,314 | -0.4% | 2.55% | -11.3% |
| PEP | Buy | PEPSICO INC | $6,484,000 | +3.1% | 68,570 | +1.5% | 2.26% | -2.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,313,000 | +7.3% | 61,142 | +2.6% | 2.20% | +1.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,089,000 | +15.3% | 67,541 | -1.2% | 2.12% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $5,693,000 | +4.9% | 60,442 | -0.8% | 1.98% | -0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $5,055,000 | -2.0% | 200,025 | -0.7% | 1.76% | -7.2% |
| COP | Sell | CONOCOPHILLIPS | $4,736,000 | -10.0% | 68,574 | -0.3% | 1.65% | -14.8% |
| AAPL | Buy | APPLE INC | $4,695,000 | +14.0% | 42,536 | +4.0% | 1.64% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,392,000 | -5.1% | 93,881 | +1.4% | 1.53% | -10.2% |
| MYL | Buy | MYLAN INC | $4,185,000 | +24.7% | 74,242 | +0.7% | 1.46% | +18.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,181,000 | +8.0% | 36,353 | -0.8% | 1.46% | +2.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,073,000 | +13.2% | 34,111 | +12.1% | 1.42% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,983,000 | -3.7% | 38,087 | -1.8% | 1.39% | -8.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,924,000 | +21.7% | 64,618 | +4.7% | 1.37% | +15.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,871,000 | +9.0% | 26,841 | -1.6% | 1.35% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,797,000 | +514.4% | 89,749 | +456.9% | 1.32% | +482.8% |
| D | Sell | DOMINION RES INC VA NEW | $3,763,000 | +8.9% | 48,927 | -2.2% | 1.31% | +3.1% |
| T | Buy | AT&T INC | $3,753,000 | -3.9% | 111,715 | +0.8% | 1.31% | -9.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,621,000 | +11.7% | 42,177 | +2.0% | 1.26% | +5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,569,000 | +8.1% | 30,886 | +0.6% | 1.24% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,544,000 | -2.1% | 43,507 | +0.2% | 1.24% | -7.4% |
| MO | Sell | ALTRIA GROUP INC | $3,527,000 | +6.7% | 71,589 | -0.6% | 1.23% | +1.0% |
| BAC | Buy | BANK AMER CORP | $3,491,000 | +5.2% | 195,151 | +0.3% | 1.22% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,227,000 | +7.4% | 51,566 | +3.3% | 1.12% | +1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,207,000 | +8.8% | 46,654 | +5.1% | 1.12% | +3.0% |
| CB | Buy | CHUBB CORP | $3,184,000 | +14.5% | 30,769 | +0.7% | 1.11% | +8.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,948,000 | +5.5% | 32,310 | -1.1% | 1.03% | -0.1% |
| ARW | Buy | ARROW ELECTRS INC | $2,921,000 | +4.9% | 50,453 | +0.3% | 1.02% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,735,000 | +1.2% | 32,800 | +0.9% | 0.95% | -4.1% |
| IR | Sell | INGERSOLL-RAND PLC | $2,648,000 | +11.2% | 41,778 | -1.1% | 0.92% | +5.4% |
| HON | Sell | HONEYWELL INTL INC | $2,601,000 | +6.8% | 26,026 | -0.5% | 0.91% | +1.0% |
| BBT | Buy | BB&T CORP | $2,470,000 | +6.1% | 63,512 | +1.5% | 0.86% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,436,000 | +16.1% | 22,919 | +2.5% | 0.85% | +9.8% |
| SYK | Buy | STRYKER CORP | $2,403,000 | +22.4% | 25,479 | +4.8% | 0.84% | +15.9% |
| PX | Buy | PRAXAIR INC | $2,399,000 | +0.9% | 18,513 | +0.4% | 0.84% | -4.5% |
| WMT | Sell | WAL-MART STORES INC | $2,380,000 | +11.9% | 27,708 | -0.4% | 0.83% | +6.0% |
| AMGN | Buy | AMGEN INC | $2,366,000 | +14.2% | 14,852 | +0.7% | 0.82% | +8.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,340,000 | +19.3% | 27,642 | -0.4% | 0.82% | +13.0% |
| HCN | Buy | HEALTH CARE REIT INC | $2,311,000 | +21.8% | 30,536 | +0.4% | 0.80% | +15.3% |
| EMC | Sell | E M C CORP MASS | $2,301,000 | -1.1% | 77,363 | -2.7% | 0.80% | -6.3% |
| MRK | Sell | MERCK & CO INC NEW | $2,302,000 | -5.5% | 40,540 | -1.4% | 0.80% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,287,000 | -38.4% | 14,257 | -27.1% | 0.80% | -41.6% |
| ORCL | Buy | ORACLE CORP | $2,280,000 | +22.6% | 50,690 | +4.4% | 0.80% | +16.2% |
| TGT | Sell | TARGET CORP | $2,197,000 | +19.2% | 28,943 | -1.6% | 0.77% | +13.0% |
| PPL | Buy | PPL CORP | $2,138,000 | +14.1% | 58,837 | +3.2% | 0.74% | +8.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,071,000 | -3.6% | 51,159 | -0.3% | 0.72% | -8.7% |
| TM | Buy | TOYOTA MOTOR CORP | $2,045,000 | +11.6% | 16,297 | +4.5% | 0.71% | +5.6% |
| MTW | Buy | MANITOWOC INC | $2,020,000 | -5.3% | 91,404 | +0.5% | 0.70% | -10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,994,000 | +8.5% | 21,436 | +2.1% | 0.70% | +2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,986,000 | +7.9% | 22,232 | -1.8% | 0.69% | +2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,967,000 | +5.6% | 21,592 | -2.9% | 0.69% | +0.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,966,000 | +4.7% | 35,868 | -0.9% | 0.68% | -0.9% |
| SNDK | Sell | SANDISK CORP | $1,947,000 | -1.9% | 19,867 | -1.9% | 0.68% | -7.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,937,000 | +6.7% | 28,818 | +3.2% | 0.68% | +1.0% |
| USB | Buy | US BANCORP DEL | $1,926,000 | +11.0% | 42,855 | +3.3% | 0.67% | +5.0% |
| LOW | Sell | LOWES COS INC | $1,849,000 | +28.3% | 26,876 | -1.3% | 0.64% | +21.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,804,000 | +17.1% | 15,906 | +3.8% | 0.63% | +10.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,802,000 | -10.2% | 19,686 | -2.9% | 0.63% | -15.0% |
| M | Sell | MACYS INC | $1,783,000 | +10.5% | 27,113 | -2.3% | 0.62% | +4.5% |
| PHM | Buy | PULTE GROUP INC | $1,756,000 | +25.8% | 81,832 | +3.5% | 0.61% | +19.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,753,000 | -11.7% | 18,966 | -10.2% | 0.61% | -16.4% |
| ANTM | New | ANTHEM INC | $1,710,000 | – | 13,607 | +100.0% | 0.60% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,688,000 | -8.1% | 46,721 | +2.5% | 0.59% | -13.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,666,000 | +10.7% | 12,923 | -2.0% | 0.58% | +4.9% |
| URI | UNITED RENTALS INC | $1,651,000 | -8.2% | 16,185 | 0.0% | 0.58% | -13.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,629,000 | +63.9% | 25,759 | +43.3% | 0.57% | +55.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,609,000 | -3.2% | 23,290 | +0.0% | 0.56% | -8.3% |
| MA | Buy | MASTERCARD INCcl a | $1,608,000 | +25.3% | 18,668 | +7.5% | 0.56% | +18.6% |
| DHR | Buy | DANAHER CORP DEL | $1,560,000 | +14.9% | 18,206 | +1.9% | 0.54% | +8.8% |
| NUE | Buy | NUCOR CORP | $1,559,000 | -9.0% | 31,779 | +0.6% | 0.54% | -13.9% |
| EWC | Buy | ISHARESmsci cda etf | $1,521,000 | -5.4% | 52,712 | +0.6% | 0.53% | -10.3% |
| MTB | Sell | M & T BK CORP | $1,514,000 | +1.3% | 12,050 | -0.6% | 0.53% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,494,000 | +0.7% | 11,923 | -2.2% | 0.52% | -4.6% |
| IHF | Buy | ISHARESus hlthcr pr etf | $1,483,000 | +14.0% | 12,525 | +2.9% | 0.52% | +7.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,469,000 | +32.2% | 35,517 | +27.5% | 0.51% | +25.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,463,000 | +8.8% | 18,429 | +1.2% | 0.51% | +3.0% |
| ABT | Sell | ABBOTT LABS | $1,459,000 | +4.6% | 32,411 | -3.4% | 0.51% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $1,451,000 | -12.5% | 20,233 | -0.8% | 0.51% | -17.2% |
| ABBV | Sell | ABBVIE INC | $1,448,000 | +12.7% | 22,121 | -0.6% | 0.50% | +6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,422,000 | +9.2% | 15,018 | -2.6% | 0.50% | +3.5% |
| MOGA | Sell | MOOG INCcl a | $1,386,000 | +8.1% | 18,718 | -0.2% | 0.48% | +2.3% |
| JCI | Sell | JOHNSON CTLS INC | $1,380,000 | +8.6% | 28,542 | -1.2% | 0.48% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,353,000 | -0.8% | 29,134 | -1.0% | 0.47% | -6.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,340,000 | +2.5% | 15,064 | -2.6% | 0.47% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,329,000 | +4.5% | 19,203 | -1.6% | 0.46% | -1.1% |
| MAS | Sell | MASCO CORP | $1,325,000 | +0.8% | 52,586 | -4.3% | 0.46% | -4.5% |
| SNY | Buy | SANOFIsponsored adr | $1,295,000 | -19.2% | 28,399 | +0.1% | 0.45% | -23.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,275,000 | +16.7% | 31,775 | +3.1% | 0.44% | +10.4% |
| F | Buy | FORD MTR CO DEL | $1,261,000 | +24.0% | 81,366 | +18.3% | 0.44% | +17.4% |
| CR | Buy | CRANE CO | $1,195,000 | -4.9% | 20,357 | +2.3% | 0.42% | -10.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,189,000 | +4.9% | 58,375 | +3.1% | 0.41% | -0.7% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,159,000 | +14.0% | 95,091 | -0.6% | 0.40% | +8.0% |
| BNS | Sell | BANK N S HALIFAX | $1,156,000 | -8.7% | 20,257 | -1.1% | 0.40% | -13.5% |
| CVS | Buy | CVS HEALTH CORP | $1,110,000 | +30.7% | 11,530 | +8.1% | 0.39% | +24.0% |
| ETN | Buy | EATON CORP PLC | $1,041,000 | +14.0% | 15,317 | +6.3% | 0.36% | +8.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $994,000 | -14.5% | 16,245 | -4.8% | 0.35% | -19.2% |
| SLB | New | SCHLUMBERGER LTD | $945,000 | – | 11,064 | +100.0% | 0.33% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $932,000 | +12.8% | 23,628 | +13.1% | 0.32% | +6.9% |
| KO | Sell | COCA COLA CO | $908,000 | -5.0% | 21,516 | -4.0% | 0.32% | -10.2% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $891,000 | – | 10,822 | +100.0% | 0.31% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $862,000 | +3.1% | 10,439 | +2.0% | 0.30% | -2.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $819,000 | +25.8% | 14,769 | +8.1% | 0.28% | +18.8% |
| VFC | New | V F CORP | $772,000 | – | 10,312 | +100.0% | 0.27% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $735,000 | +17.0% | 13,954 | -0.6% | 0.26% | +10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $721,000 | -3.6% | 12,427 | -10.7% | 0.25% | -8.7% |
| INTC | Sell | INTEL CORP | $707,000 | +2.9% | 19,487 | -1.2% | 0.25% | -2.8% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $689,000 | +63.3% | 28,521 | +62.0% | 0.24% | +54.8% |
| TOL | Sell | TOLL BROTHERS INC | $682,000 | +8.4% | 19,895 | -1.5% | 0.24% | +3.0% |
| APA | Sell | APACHE CORP | $637,000 | -33.4% | 10,163 | -0.4% | 0.22% | -36.9% |
| HAL | New | HALLIBURTON CO | $636,000 | – | 16,179 | +100.0% | 0.22% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $619,000 | +57.5% | 26,124 | +54.4% | 0.22% | +49.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $601,000 | +8.3% | 12,404 | +0.9% | 0.21% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $593,000 | -12.8% | 21,322 | -21.1% | 0.21% | -17.2% |
| HUN | Buy | HUNTSMAN CORP | $588,000 | +68.5% | 25,806 | +92.2% | 0.20% | +60.2% |
| HT | HERSHA HOSPITALITY TRsh ben int a | $579,000 | +10.3% | 82,353 | 0.0% | 0.20% | +4.7% | |
| PFE | Sell | PFIZER INC | $518,000 | -10.7% | 16,620 | -15.3% | 0.18% | -15.0% |
| OKE | Buy | ONEOK INC NEW | $515,000 | -23.8% | 10,343 | +0.3% | 0.18% | -28.1% |
| STLD | Buy | STEEL DYNAMICS INC | $448,000 | -12.5% | 22,715 | +0.2% | 0.16% | -17.0% |
| CDK | New | CDK GLOBAL INC | $409,000 | – | 10,034 | +100.0% | 0.14% | – |
| RAD | Sell | RITE AID CORP | $401,000 | +48.5% | 53,305 | -4.5% | 0.14% | +41.4% |
| KELYA | Sell | KELLY SVCS INCcl a | $362,000 | -22.8% | 21,282 | -28.9% | 0.13% | -27.2% |
| MTZ | New | MASTEC INC | $361,000 | – | 15,975 | +100.0% | 0.13% | – |
| EWA | Sell | ISHARESmsci aust etf | $325,000 | -12.6% | 14,654 | -5.7% | 0.11% | -17.5% |
| FULT | Sell | FULTON FINL CORP PA | $310,000 | -11.2% | 25,075 | -20.4% | 0.11% | -15.6% |
| DHI | Sell | D R HORTON INC | $276,000 | +16.0% | 10,905 | -6.0% | 0.10% | +9.1% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $225,000 | – | 14,061 | +100.0% | 0.08% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $211,000 | +3.9% | 12,422 | 0.0% | 0.07% | -1.3% | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -11,441 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,937 | -100.0% | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,036 | -100.0% | -0.20% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -10,454 | -100.0% | -0.42% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -13,546 | -100.0% | -0.60% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -33,996 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.