FMA ADVISORY INC current holdings: USA Everything Else
FMA ADVISORY INC reported $0.15 billion in partnership units, exchange-traded notes and anything else (listed in the US), 294 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are 302520101, 73935A104, 559080106.
- 302520101: Country of operation —; Class FNB CORP PA; Shares 1,181,782; Value $15,375,000.
- 73935A104: Country of operation —; Class POWERSHARES QQQ TRUST; Shares 50,871; Value $5,555,000.
- 559080106: Country of operation —; Class MAGELLAN MIDSTREAM PRTNRS LP; Shares 78,772; Value $5,419,000.
- 713448108: Country of operation —; Class PEPSICO INC; Shares 42,589; Value $4,365,000.
Form 13F-HR as filed (SEC CIK 1298596): quarter ended 2016-03-31, filed 2016-05-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| 302520101 CUSIP COM | FNB CORP PA | 1,181,782 | $15,375,000 | 2016-03-31 | 2016-05-16 | |
| 73935A104 CUSIP UNITSER1 | POWERSHARES QQQ TRUST | 50,871 | $5,555,000 | 2016-03-31 | 2016-05-16 | |
| 559080106 CUSIP COMUNITRP | MAGELLAN MIDSTREAM PRTNRS LP | 78,772 | $5,419,000 | 2016-03-31 | 2016-05-16 | |
| 713448108 CUSIP COM | PEPSICO INC | 42,589 | $4,365,000 | 2016-03-31 | 2016-05-16 | |
| 92343V104 CUSIP COM | VERIZON COMMUNICATIONS INC | 67,019 | $3,624,000 | 2016-03-31 | 2016-05-16 | |
| 718172109 CUSIP COM | PHILIP MORRIS INTL INC | 36,305 | $3,562,000 | 2016-03-31 | 2016-05-16 | |
| 02209S103 CUSIP COM | ALTRIA GROUP INC | 55,949 | $3,506,000 | 2016-03-31 | 2016-05-16 | |
| 369604103 CUSIP COM | GENERAL ELECTRIC CO | 105,814 | $3,364,000 | 2016-03-31 | 2016-05-16 | |
| 00206R102 CUSIP COM | AT&T INC | 83,076 | $3,254,000 | 2016-03-31 | 2016-05-16 | |
| 025537101 CUSIP COM | AMERICAN ELEC PWR INC | 48,992 | $3,253,000 | 2016-03-31 | 2016-05-16 | |
| 166764100 CUSIP COM | CHEVRON CORP NEW | 33,856 | $3,230,000 | 2016-03-31 | 2016-05-16 | |
| 494368103 CUSIP COM | KIMBERLY CLARK CORP | 22,356 | $3,007,000 | 2016-03-31 | 2016-05-16 | |
| 254687106 CUSIP COMDISNEY | DISNEY WALT CO | 29,760 | $2,955,000 | 2016-03-31 | 2016-05-16 | |
| 478160104 CUSIP COM | JOHNSON & JOHNSON | 21,300 | $2,305,000 | 2016-03-31 | 2016-05-16 | |
| 438516106 CUSIP COM | HONEYWELL INTL INC | 19,279 | $2,160,000 | 2016-03-31 | 2016-05-16 | |
| 913017109 CUSIP COM | UNITED TECHNOLOGIES CORP | 21,261 | $2,128,000 | 2016-03-31 | 2016-05-16 | |
| 65339F101 CUSIP COM | NEXTERA ENERGY INC | 17,542 | $2,076,000 | 2016-03-31 | 2016-05-16 | |
| 37045V100 CUSIP COM | GENERAL MTRS CO | 65,553 | $2,060,000 | 2016-03-31 | 2016-05-16 | |
| 95040Q104 CUSIP COM | WELLTOWER INC | 27,251 | $1,890,000 | 2016-03-31 | 2016-05-16 | |
| 46625H100 CUSIP COM | JPMORGAN CHASE & CO | 31,576 | $1,870,000 | 2016-03-31 | 2016-05-16 | |
| 57636Q104 CUSIP CLA | MASTERCARD INC | 19,505 | $1,843,000 | 2016-03-31 | 2016-05-16 | |
| 74144T108 CUSIP COM | PRICE T ROWE GROUP INC | 24,951 | $1,833,000 | 2016-03-31 | 2016-05-16 | |
| 060505104 CUSIP COM | BANK AMER CORP | 134,500 | $1,818,000 | 2016-03-31 | 2016-05-16 | |
| 30219G108 CUSIP COM | EXPRESS SCRIPTS HLDG CO | 26,094 | $1,792,000 | 2016-03-31 | 2016-05-16 | |
| 58933Y105 CUSIP COM | MERCK & CO INC NEW | 32,735 | $1,732,000 | 2016-03-31 | 2016-05-16 | |
| 03073E105 CUSIP COM | AMERISOURCEBERGEN CORP | 19,947 | $1,726,000 | 2016-03-31 | 2016-05-16 | |
| 911363109 CUSIP COM | UNITED RENTALS INC | 27,449 | $1,707,000 | 2016-03-31 | 2016-05-16 | |
| 92826C839 CUSIP COMCLA | VISA INC | 20,808 | $1,591,000 | 2016-03-31 | 2016-05-16 | |
| 053015103 CUSIP COM | AUTOMATIC DATA PROCESSING IN | 17,293 | $1,551,000 | 2016-03-31 | 2016-05-16 | |
| 693475105 CUSIP COM | PNC FINL SVCS GROUP INC | 18,178 | $1,537,000 | 2016-03-31 | 2016-05-16 | |
| 14040H105 CUSIP COM | CAPITAL ONE FINL CORP | 21,505 | $1,491,000 | 2016-03-31 | 2016-05-16 | |
| 548661107 CUSIP COM | LOWES COS INC | 19,214 | $1,455,000 | 2016-03-31 | 2016-05-16 | |
| 539830109 CUSIP COM | LOCKHEED MARTIN CORP | 5,856 | $1,297,000 | 2016-03-31 | 2016-05-16 | |
| 042735100 CUSIP COM | ARROW ELECTRS INC | 19,460 | $1,253,000 | 2016-03-31 | 2016-05-16 | |
| 231021106 CUSIP COM | CUMMINS INC | 11,069 | $1,217,000 | 2016-03-31 | 2016-05-16 | |
| N53745100 CUSIP SHSA | LYONDELLBASELL INDUSTRIES N | 13,965 | $1,195,000 | 2016-03-31 | 2016-05-16 | |
| N59465109 CUSIP SHSEURO | MYLAN N V | 25,066 | $1,162,000 | 2016-03-31 | 2016-05-16 | |
| 717081103 CUSIP COM | PFIZER INC | 37,757 | $1,119,000 | 2016-03-31 | 2016-05-16 | |
| H1467J104 CUSIP COM | CHUBB LIMITED | 9,149 | $1,090,000 | 2016-03-31 | 2016-05-16 | |
| G1151C101 CUSIP SHSCLA | ACCENTURE PLC IRELAND | 9,292 | $1,072,000 | 2016-03-31 | 2016-05-16 | |
| 037833100 CUSIP COM | APPLE INC | 9,726 | $1,060,000 | 2016-03-31 | 2016-05-16 | |
| 293792107 CUSIP COM | ENTERPRISE PRODS PARTNERS L | 42,658 | $1,050,000 | 2016-03-31 | 2016-05-16 | |
| 19247L106 CUSIP COM | COHEN & STEERS QUALITY RLTY | 77,269 | $959,000 | 2016-03-31 | 2016-05-16 | |
| 478366107 CUSIP COM | JOHNSON CTLS INC | 24,002 | $935,000 | 2016-03-31 | 2016-05-16 | |
| 224399105 CUSIP COM | CRANE CO | 16,450 | $886,000 | 2016-03-31 | 2016-05-16 | |
| 59156R108 CUSIP COM | METLIFE INC | 20,017 | $880,000 | 2016-03-31 | 2016-05-16 | |
| 009158106 CUSIP COM | AIR PRODS & CHEMS INC | 6,089 | $877,000 | 2016-03-31 | 2016-05-16 | |
| 883556102 CUSIP COM | THERMO FISHER SCIENTIFIC INC | 6,089 | $862,000 | 2016-03-31 | 2016-05-16 | |
| 855244109 CUSIP COM | STARBUCKS CORP | 13,807 | $824,000 | 2016-03-31 | 2016-05-16 | |
| 192446102 CUSIP CLA | COGNIZANT TECHNOLOGY SOLUTIO | 12,768 | $801,000 | 2016-03-31 | 2016-05-16 | |
| 20825C104 CUSIP COM | CONOCOPHILLIPS | 19,543 | $787,000 | 2016-03-31 | 2016-05-16 | |
| 574599106 CUSIP COM | MASCO CORP | 23,744 | $747,000 | 2016-03-31 | 2016-05-16 | |
| G47791101 CUSIP SHS | INGERSOLL-RAND PLC | 11,990 | $744,000 | 2016-03-31 | 2016-05-16 | |
| 918204108 CUSIP COM | V F CORP | 11,433 | $740,000 | 2016-03-31 | 2016-05-16 | |
| 316092204 CUSIP MSCICONSM | FIDELITY | 23,624 | $733,000 | 2016-03-31 | 2016-05-16 | |
| 25746U109 CUSIP COM | DOMINION RES INC VA NEW | 9,531 | $716,000 | 2016-03-31 | 2016-05-16 | |
| 83088M102 CUSIP COM | SKYWORKS SOLUTIONS INC | 9,056 | $705,000 | 2016-03-31 | 2016-05-16 | |
| 026874784 CUSIP COMNEW | AMERICAN INTL GROUP INC | 12,463 | $674,000 | 2016-03-31 | 2016-05-16 | |
| 00287Y109 CUSIP COM | ABBVIE INC | 11,587 | $662,000 | 2016-03-31 | 2016-05-16 | |
| 742718109 CUSIP COM | PROCTER & GAMBLE CO | 7,806 | $642,000 | 2016-03-31 | 2016-05-16 | |
| 88579Y101 CUSIP COM | 3M CO | 3,823 | $637,000 | 2016-03-31 | 2016-05-16 | |
| 962166104 CUSIP COM | WEYERHAEUSER CO | 19,963 | $618,000 | 2016-03-31 | 2016-05-16 | |
| Y0486S104 CUSIP SHS | AVAGO TECHNOLOGIES LTD | 3,941 | $609,000 | 2016-03-31 | 2016-05-16 | |
| 031162100 CUSIP COM | AMGEN INC | 3,948 | $592,000 | 2016-03-31 | 2016-05-16 | |
| 126650100 CUSIP COM | CVS HEALTH CORP | 5,696 | $591,000 | 2016-03-31 | 2016-05-16 | |
| 594918104 CUSIP COM | MICROSOFT CORP | 10,132 | $560,000 | 2016-03-31 | 2016-05-16 | |
| 89417E109 CUSIP COM | TRAVELERS COMPANIES INC | 4,741 | $553,000 | 2016-03-31 | 2016-05-16 | |
| 316092873 CUSIP TELECOMM | FIDELITY | 18,466 | $552,000 | 2016-03-31 | 2016-05-16 | |
| 701094104 CUSIP COM | PARKER HANNIFIN CORP | 4,823 | $536,000 | 2016-03-31 | 2016-05-16 | |
| 654106103 CUSIP CLB | NIKE INC | 8,636 | $531,000 | 2016-03-31 | 2016-05-16 | |
| 55261F104 CUSIP COM | M & T BK CORP | 4,755 | $528,000 | 2016-03-31 | 2016-05-16 | |
| 858119100 CUSIP COM | STEEL DYNAMICS INC | 23,422 | $527,000 | 2016-03-31 | 2016-05-16 | |
| 31428X106 CUSIP COM | FEDEX CORP | 3,082 | $501,000 | 2016-03-31 | 2016-05-16 | |
| 949746101 CUSIP COM | WELLS FARGO & CO NEW | 9,911 | $479,000 | 2016-03-31 | 2016-05-16 | |
| 767754104 CUSIP COM | RITE AID CORP | 57,532 | $469,000 | 2016-03-31 | 2016-05-16 | |
| H84989104 CUSIP REGSHS | TE CONNECTIVITY LTD | 7,138 | $442,000 | 2016-03-31 | 2016-05-16 | |
| 30231G102 CUSIP COM | EXXON MOBIL CORP | 5,083 | $425,000 | 2016-03-31 | 2016-05-16 | |
| 002824100 CUSIP COM | ABBOTT LABS | 10,056 | $421,000 | 2016-03-31 | 2016-05-16 | |
| 98956P102 CUSIP COM | ZIMMER BIOMET HLDGS INC | 3,929 | $419,000 | 2016-03-31 | 2016-05-16 | |
| 00817Y108 CUSIP COM | AETNA INC NEW | 3,641 | $409,000 | 2016-03-31 | 2016-05-16 | |
| 437076102 CUSIP COM | HOME DEPOT INC | 3,007 | $401,000 | 2016-03-31 | 2016-05-16 | |
| 580645109 CUSIP COM | MCGRAW HILL FINL INC | 3,967 | $393,000 | 2016-03-31 | 2016-05-16 | |
| 316092600 CUSIP MSCIHLTH | FIDELITY | 12,026 | $385,000 | 2016-03-31 | 2016-05-16 | |
| 74005P104 CUSIP COM | PRAXAIR INC | 3,350 | $383,000 | 2016-03-31 | 2016-05-16 | |
| G5960L103 CUSIP SHS | MEDTRONIC PLC | 5,000 | $375,000 | 2016-03-31 | 2016-05-16 | |
| 576323109 CUSIP COM | MASTEC INC | 18,495 | $374,000 | 2016-03-31 | 2016-05-16 | |
| 693506107 CUSIP COM | PPG INDS INC | 3,343 | $373,000 | 2016-03-31 | 2016-05-16 | |
| 291011104 CUSIP COM | EMERSON ELEC CO | 6,436 | $350,000 | 2016-03-31 | 2016-05-16 | |
| 452308109 CUSIP COM | ILLINOIS TOOL WKS INC | 3,412 | $349,000 | 2016-03-31 | 2016-05-16 | |
| 316092808 CUSIP MSCIINFO | FIDELITY | 10,407 | $346,000 | 2016-03-31 | 2016-05-16 | |
| 036752103 CUSIP COM | ANTHEM INC | 2,492 | $346,000 | 2016-03-31 | 2016-05-16 | |
| 832696405 CUSIP COMNEW | SMUCKER J M CO | 2,642 | $343,000 | 2016-03-31 | 2016-05-16 | |
| 02079K305 CUSIP CAPSTKCLA | ALPHABET INC | 434 | $331,000 | 2016-03-31 | 2016-05-16 | |
| 748356102 CUSIP COM | QUESTAR CORP | 13,147 | $326,000 | 2016-03-31 | 2016-05-16 | |
| 780259107 CUSIP SPONADRB | ROYAL DUTCH SHELL PLC | 5,661 | $279,000 | 2016-03-31 | 2016-05-16 | |
| 209115104 CUSIP COM | CONSOLIDATED EDISON INC | 3,530 | $270,000 | 2016-03-31 | 2016-05-16 | |
| 316092303 CUSIP CONSMRSTA | FIDELITY | 8,109 | $257,000 | 2016-03-31 | 2016-05-16 | |
| 58155Q103 CUSIP COM | MCKESSON CORP | 1,629 | $256,000 | 2016-03-31 | 2016-05-16 | |
| G0176J109 CUSIP ORDSHS | ALLEGION PUB LTD CO | 3,953 | $252,000 | 2016-03-31 | 2016-05-16 | |
| 172967424 CUSIP COMNEW | CITIGROUP INC | 5,932 | $248,000 | 2016-03-31 | 2016-05-16 |
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