13F-HR filed by FMA ADVISORY INC
FMA ADVISORY INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-25, with 122 holding rows worth $271,579,000.
- Accession
- 0001298596-14-000006
- Filer
- CIK 1298596
- Filed
- 2014-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 122 entries on the cover page, a total value of $271,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,579,000 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 |
|---|---|---|---|---|---|---|
| METRO BANCORP INC | 59161R101 | COM | 537,177 | $12,420,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,782 | $8,718,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 90,569 | $7,611,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 58,980 | $7,486,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,522 | $6,046,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,060 | $5,991,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 58,391 | $5,484,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,061 | $5,321,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 201,912 | $5,306,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 69,041 | $5,017,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,230 | $4,414,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,490 | $4,236,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,346 | $3,882,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,735 | $3,880,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,819 | $3,779,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,583 | $3,771,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 72,648 | $3,746,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,937 | $3,614,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,785 | $3,561,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,449 | $3,530,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,959 | $3,443,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,992 | $3,376,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,545 | $3,209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,133 | $3,151,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52,103 | $3,148,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 87,072 | $3,094,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,748 | $3,094,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 198,336 | $3,048,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,724 | $2,923,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 31,357 | $2,890,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,140 | $2,795,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 33,442 | $2,749,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,700 | $2,732,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,526 | $2,658,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 80,541 | $2,647,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,270 | $2,504,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,880 | $2,498,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 62,954 | $2,482,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,594 | $2,456,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,116 | $2,436,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,157 | $2,412,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,992 | $2,281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,156 | $2,270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,927 | $2,247,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 21,109 | $2,204,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,446 | $2,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,634 | $2,178,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 82,592 | $2,175,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,308 | $2,104,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,183 | $2,039,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,362 | $2,027,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,560 | $1,930,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,229 | $1,904,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 30,286 | $1,898,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,260 | $1,875,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,906 | $1,852,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,622 | $1,759,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,657 | $1,754,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,291 | $1,753,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,909 | $1,739,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,163 | $1,735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,461 | $1,712,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,590 | $1,685,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,202 | $1,638,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,344 | $1,636,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,922 | $1,625,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,050 | $1,614,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,440 | $1,604,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,468 | $1,594,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,926 | $1,572,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,905 | $1,543,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,349 | $1,507,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 13,820 | $1,487,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,522 | $1,478,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,540 | $1,453,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,724 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,056 | $1,390,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,661 | $1,371,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,507 | $1,371,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,382 | $1,369,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,999 | $1,344,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,175 | $1,344,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,569 | $1,334,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,718 | $1,291,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 58,073 | $1,289,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,174 | $1,284,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,651 | $1,278,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,111 | $1,248,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,588 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,871 | $1,221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,685 | $1,195,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,523 | $1,147,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,146 | $1,092,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 96,903 | $1,091,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,731 | $1,035,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,191 | $1,025,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,297 | $1,020,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,335 | $1,006,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,645 | $907,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,400 | $864,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,300 | $851,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,044 | $796,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,310 | $768,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,095 | $742,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,511 | $716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,708 | $713,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,394 | $704,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,506 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,986 | $598,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 34,000 | $584,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,291 | $570,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 82,353 | $553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,261 | $547,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 59,188 | $424,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,883 | $415,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,500 | $390,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,534 | $387,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,977 | $378,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 14,609 | $334,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,862 | $267,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,047 | $219,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,422 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298596-14-000006 | this filing | 2014-07-25 | acceptance time not in the bulk data set |