13F-HR filed by FMA ADVISORY INC
FMA ADVISORY INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2021-04-12, with 112 holding rows worth $194,731,000.
- Accession
- 0001221073-21-000027
- Filer
- CIK 1298596
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 112 entries on the cover page, a total value of $194,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,731,000 with VALUE read as thousands by filing date, 13F file number 028-10934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 230 | $30,379,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 217 | $21,528,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| F N B CORP | 302520101 | COM | 630,028 | $8,921,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 72,938 | $5,198,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,713 | $4,471,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 119 | $3,885,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 31,416 | $3,690,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,059 | $3,504,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,684 | $3,409,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,727 | $3,176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,171 | $3,024,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,212 | $2,944,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,535 | $2,925,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,318 | $2,872,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,629 | $2,863,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,640 | $2,756,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,497 | $2,517,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,736 | $2,497,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,717 | $2,318,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,433 | $2,302,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,231 | $2,224,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,604 | $2,199,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,604 | $2,150,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,183 | $2,137,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,991 | $2,134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,992 | $2,115,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,130 | $2,080,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,763 | $2,070,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,097 | $1,992,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,389 | $1,922,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,569 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,736 | $1,743,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,230 | $1,729,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,065 | $1,707,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,682 | $1,706,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,064 | $1,637,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,812 | $1,565,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,169 | $1,554,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,154 | $1,517,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,585 | $1,501,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,950 | $1,331,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,714 | $1,310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,963 | $1,290,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,893 | $1,269,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,740 | $1,159,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,277 | $1,155,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,525 | $1,117,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,819 | $1,088,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,152 | $947,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 75,161 | $946,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,096 | $935,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,327 | $913,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,505 | $912,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,628 | $879,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,013 | $867,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,450 | $830,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,342 | $828,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,333 | $806,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,875 | $806,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,599 | $801,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,275 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,945 | $713,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,256 | $697,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,305 | $689,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,872 | $680,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,729 | $668,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,160 | $665,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,467 | $654,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,173 | $625,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,623 | $623,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,864 | $622,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,986 | $611,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,910 | $600,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,635 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,421 | $588,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,048 | $557,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,993 | $514,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,252 | $471,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,138 | $458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 490 | $455,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,532 | $447,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,937 | $443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,066 | $443,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,969 | $434,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,796 | $424,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,262 | $419,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,117 | $418,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,508 | $412,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,955 | $392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,314 | $386,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,425 | $347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,275 | $345,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,689 | $337,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,681 | $324,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,081 | $323,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,339 | $319,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,294 | $313,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,887 | $312,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,374 | $309,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,243 | $265,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,045 | $246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,307 | $245,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,966 | $240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260 | $236,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,151 | $231,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 986 | $219,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,904 | $210,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,842 | $208,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,556 | $204,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,572 | $80,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,926 | $78,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000027 | this filing | 2021-04-12 | acceptance time not in the bulk data set |