$223 Million is the total value of FMA ADVISORY INC's 149 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,528,000 | – | 32,491 | +100.0% | 1.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $765,000 | – | 3,547 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON COM INC | $405,000 | – | 202 | +100.0% | 0.18% | – |
| EXPE | New | EXPEDIA GROUP INC | $302,000 | – | 2,318 | +100.0% | 0.14% | – |
| DWDP | New | DOWDUPONT INC | $245,000 | – | 3,807 | +100.0% | 0.11% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $238,000 | – | 4,575 | +100.0% | 0.11% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $240,000 | – | 2,032 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $217,000 | – | 6,140 | +100.0% | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $209,000 | – | 2,185 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $206,000 | – | 2,024 | +100.0% | 0.09% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $61,000 | – | 11,305 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.