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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 Orrstown FINL Svcs 12,422 205,000 0.08%
2 BRANDYWINE RLTY TR 14,047 219,000 0.08%
3 D R HORTON INC 10,862 267,000 0.10%
4 SPDR SERIES TRUST 14,609 334,000 0.12%
5 GENTEX CORP 12,977 378,000 0.14%
6 STEEL DYNAMICS INC 21,534 387,000 0.14%
7 FULTON FINL CORP PA 31,500 390,000 0.14%
8 ISHARES INC 15,883 415,000 0.15%
9 RITE AID CORP 59,188 424,000 0.16%
10 SELECT SECTOR SPDR TR 12,261 547,000 0.20%
11 HERSHA HOSPITALITY TR 82,353 553,000 0.20%
12 HONDA MOTOR LTD 16,291 570,000 0.21%
13 KELLY SVCS INC CL A 34,000 584,000 0.22%
14 ISHARES TR 14,986 598,000 0.22%
15 PFIZER INC 21,506 638,000 0.23%
16 COGNIZANT TECHNOLOGY SOLUTIO 14,394 704,000 0.26%
17 CISCO SYS INC 28,708 713,000 0.26%
18 ONEOK INC NEW 10,511 716,000 0.26%
19 TOLL BROTHERS INC 20,095 742,000 0.27%
20 COMCAST CORP NEW 14,310 768,000 0.28%
21 ALLEGION PUB LTD CO 14,044 796,000 0.29%
22 CAPITAL ONE FINL CORP 10,300 851,000 0.31%
23 COCA COLA CO 20,400 864,000 0.32%
24 SELECT SECTOR SPDR TR 23,645 907,000 0.33%
25 FORD MTR CO DEL 58,335 1,006,000 0.37%
26 Hewlett Packard Co 30,297 1,020,000 0.38%
27 APACHE CORP 10,191 1,025,000 0.38%
28 TE CONNECTIVITY LTD 16,731 1,035,000 0.38%
29 COHEN & STEERS QUALITY RLTY 96,903 1,091,000 0.40%
30 EATON CORP PLC 14,146 1,092,000 0.40%
31 PIMCO ETF TR 10,523 1,147,000 0.42%
32 INTEL CORP 38,685 1,195,000 0.44%
33 ISHARES TRUST US HLTHCR PR ETF 11,871 1,221,000 0.45%
34 FIFTH THIRD BANCORP 57,588 1,229,000 0.45%
35 ABBVIE INC 22,111 1,248,000 0.46%
36 MICROSOFT CORP 30,651 1,278,000 0.47%
37 DEVON ENERGY CORP NEW 16,174 1,284,000 0.47%
38 MASCO CORP 58,073 1,289,000 0.47%
39 MOOG INC CL A 17,718 1,291,000 0.48%
40 COLGATE PALMOLIVE CO 19,569 1,334,000 0.49%
41 BANK N S HALIFAX 20,175 1,344,000 0.49%
42 LOWES COS INC 27,999 1,344,000 0.49%
43 DANAHER CORP DEL 17,382 1,369,000 0.50%
44 S&P GLOBAL INC 16,507 1,371,000 0.50%
45 ILLINOIS TOOL WKS INC 15,661 1,371,000 0.50%
46 ISHARES TR 18,056 1,390,000 0.51%
47 ABBOTT LABS 34,724 1,420,000 0.52%
48 CRANE CO 19,540 1,453,000 0.54%
49 THERMO FISHER SCIENTIFIC INC 12,522 1,478,000 0.54%
50 Anthem, Inc. 13,820 1,487,000 0.55%
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.