Dark
Light
System
Institutional Investment Manager
FMA ADVISORY INC
FMA ADVISORY INC (CIK: 0001298596) incorporated in Pennsylvania, located at 1631 North Front Street, Harrisburg, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 122 holdings with a total value of $271,579,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 METRO BANCORP INC PA 537,177 12,420,000 4.57%
2 CHEVRON CORP NEW 66,782 8,718,000 3.21%
3 MAGELLAN MIDSTREAM PRTNRS LP 90,569 7,611,000 2.80%
4 ISHARES TR 58,980 7,486,000 2.76%
5 CONOCOPHILLIPS 70,522 6,046,000 2.23%
6 PEPSICO INC 67,060 5,991,000 2.21%
7 POWERSHARES QQQ TRUST 58,391 5,484,000 2.02%
8 DISNEY WALT CO 62,061 5,321,000 1.96%
9 GENERAL ELECTRIC CO 201,912 5,306,000 1.95%
10 CENCORA 69,041 5,017,000 1.85%
11 UNITED TECHNOLOGIES CORP 38,230 4,414,000 1.63%
12 JOHNSON & JOHNSON 40,490 4,236,000 1.56%
13 VERIZON COMMUNICATIONS INC 79,346 3,882,000 1.43%
14 AT&T INC 109,735 3,880,000 1.43%
15 PHILIP MORRIS INTL INC 44,819 3,779,000 1.39%
16 APPLE INC 40,583 3,771,000 1.39%
17 Mylan Inc 72,648 3,746,000 1.38%
18 INTERNATIONAL BUSINESS MACHS 19,937 3,614,000 1.33%
19 DOMINION ENERGY INC 49,785 3,561,000 1.31%
20 AIR PRODS & CHEMS INC 27,449 3,530,000 1.30%
21 KIMBERLY CLARK CORP 30,959 3,443,000 1.27%
22 PRICE T ROWE GROUP INC 39,992 3,376,000 1.24%
23 AMERICAN ELEC P 57,545 3,209,000 1.18%
24 ALTRIA GROUP INC 75,133 3,151,000 1.16%
25 ARROW ELECTRONICS 52,103 3,148,000 1.16%
26 PNC FINL SVCS GROUP INC 34,748 3,094,000 1.14%
27 PPL CORP 87,072 3,094,000 1.14%
28 BANK AMER CORP 198,336 3,048,000 1.12%
29 JPMORGAN CHASE & CO 50,724 2,923,000 1.08%
30 Chubb Corporation 31,357 2,890,000 1.06%
31 VANGUARD WHITEHALL FDS 42,140 2,795,000 1.03%
32 Kinder Morgan Inc. 33,442 2,749,000 1.01%
33 INGERSOLL-RAND PLC 43,700 2,732,000 1.01%
34 AUTOMATIC DATA PROCESSING IN 33,526 2,658,000 0.98%
35 MANITOWOC INC COM 80,541 2,647,000 0.97%
36 UNILEVER PLC 55,270 2,504,000 0.92%
37 HONEYWELL INTL INC 26,880 2,498,000 0.92%
38 BB&T CORP 62,954 2,482,000 0.91%
39 ISHARES TR 20,594 2,456,000 0.90%
40 MERCK & CO INC 42,116 2,436,000 0.90%
41 PRAXAIR INC 18,157 2,412,000 0.89%
42 CATERPILLAR INC 20,992 2,281,000 0.84%
43 NEXTERA ENERGY INC 22,156 2,270,000 0.84%
44 WAL-MART STORES INC 29,927 2,247,000 0.83%
45 SANDISK CORP 21,109 2,204,000 0.81%
46 US BANCORP DEL 50,446 2,185,000 0.80%
47 EXXON MOBIL CORP 21,634 2,178,000 0.80%
48 EMC 82,592 2,175,000 0.80%
49 TARGET CORP 36,308 2,104,000 0.77%
50 STRYKER CORP 24,183 2,039,000 0.75%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298596-14-000006, filed 2014.07.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.