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.
- 054937107: Country of operation —; Class BB&T CORP; Shares 7,263; Value $242,000.
- 316092709: Country of operation —; Class FIDELITY; Shares 8,114; Value $231,000.
- 904767704: Country of operation —; Class UNILEVER PLC; Shares 4,742; Value $214,000.
- 02079K107: Country of operation —; Class ALPHABET INC; Shares 285; Value $213,000.
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 |
|---|---|---|---|---|---|---|
| 054937107 CUSIP COM | BB&T CORP | 7,263 | $242,000 | 2016-03-31 | 2016-05-16 | |
| 316092709 CUSIP MSCIINDL | FIDELITY | 8,114 | $231,000 | 2016-03-31 | 2016-05-16 | |
| 904767704 CUSIP SPONADRN | UNILEVER PLC | 4,742 | $214,000 | 2016-03-31 | 2016-05-16 | |
| 02079K107 CUSIP CAPSTKCLC | ALPHABET INC | 285 | $213,000 | 2016-03-31 | 2016-05-16 | |
| 316092501 CUSIP MSCIFINLS | FIDELITY | 7,813 | $211,000 | 2016-03-31 | 2016-05-16 | |
| 427866108 CUSIP COM | HERSHEY CO | 2,255 | $208,000 | 2016-03-31 | 2016-05-16 | |
| 61166W101 CUSIP COM | MONSANTO CO NEW | 2,103 | $184,000 | 2016-03-31 | 2016-05-16 | |
| 747525103 CUSIP COM | QUALCOMM INC | 3,353 | $171,000 | 2016-03-31 | 2016-05-16 | |
| 316092857 CUSIP ETF | FIDELITY | 7,001 | $164,000 | 2016-03-31 | 2016-05-16 | |
| 37733W105 CUSIP SPONADR | GLAXOSMITHKLINE PLC | 3,880 | $157,000 | 2016-03-31 | 2016-05-16 | |
| 316092865 CUSIP MSCIUTILS | FIDELITY | 4,879 | $155,000 | 2016-03-31 | 2016-05-16 | |
| 108035106 CUSIP COM | BRIDGE BANCORP INC | 5,000 | $152,000 | 2016-03-31 | 2016-05-16 | |
| 580135101 CUSIP COM | MCDONALDS CORP | 1,183 | $149,000 | 2016-03-31 | 2016-05-16 | |
| 316092881 CUSIP MSCIMATLS | FIDELITY | 5,915 | $149,000 | 2016-03-31 | 2016-05-16 | |
| 05508R106 CUSIP COM | B & G FOODS INC NEW | 4,271 | $149,000 | 2016-03-31 | 2016-05-16 | |
| 26441C204 CUSIP COMNEW | DUKE ENERGY CORP NEW | 1,514 | $122,000 | 2016-03-31 | 2016-05-16 | |
| 842587107 CUSIP COM | SOUTHERN CO | 2,332 | $121,000 | 2016-03-31 | 2016-05-16 | |
| 459506101 CUSIP COM | INTERNATIONAL FLAVORS&FRAGRA | 1,048 | $119,000 | 2016-03-31 | 2016-05-16 | |
| 718546104 CUSIP COM | PHILLIPS 66 | 1,293 | $112,000 | 2016-03-31 | 2016-05-16 | |
| 80105N105 CUSIP SPONADR | SANOFI | 2,775 | $111,000 | 2016-03-31 | 2016-05-16 | |
| 457187102 CUSIP COM | INGREDION INC | 1,044 | $111,000 | 2016-03-31 | 2016-05-16 | |
| 92552V100 CUSIP COM | VIASAT INC | 1,500 | $110,000 | 2016-03-31 | 2016-05-16 | |
| 055622104 CUSIP SPONADR | BP PLC | 3,592 | $108,000 | 2016-03-31 | 2016-05-16 | |
| 863667101 CUSIP COM | STRYKER CORP | 1,000 | $107,000 | 2016-03-31 | 2016-05-16 | |
| 704326107 CUSIP COM | PAYCHEX INC | 1,866 | $101,000 | 2016-03-31 | 2016-05-16 | |
| 458140100 CUSIP COM | INTEL CORP | 3,124 | $101,000 | 2016-03-31 | 2016-05-16 | |
| 29358P101 CUSIP COM | ENSIGN GROUP INC | 4,456 | $101,000 | 2016-03-31 | 2016-05-16 | |
| 85571B105 CUSIP COM | STARWOOD PPTY TR INC | 5,112 | $97,000 | 2016-03-31 | 2016-05-16 | |
| 219350105 CUSIP COM | CORNING INC | 4,580 | $96,000 | 2016-03-31 | 2016-05-16 | |
| 892331307 CUSIP SPADRREP | TOYOTA MOTOR CORP | 865 | $92,000 | 2016-03-31 | 2016-05-16 | |
| 700666100 CUSIP COM | PARK OHIO HLDGS CORP | 2,125 | $91,000 | 2016-03-31 | 2016-05-16 | |
| 235851102 CUSIP COM | DANAHER CORP DEL | 962 | $91,000 | 2016-03-31 | 2016-05-16 | |
| 911312106 CUSIP CLB | UNITED PARCEL SERVICE INC | 862 | $91,000 | 2016-03-31 | 2016-05-16 | |
| 20441A102 CUSIP SPONADR | COMPANHIA DE SANEAMENTO BASI | 13,665 | $90,000 | 2016-03-31 | 2016-05-16 | |
| 902973304 CUSIP COMNEW | US BANCORP DEL | 2,228 | $90,000 | 2016-03-31 | 2016-05-16 | |
| 857477103 CUSIP COM | STATE STR CORP | 1,520 | $89,000 | 2016-03-31 | 2016-05-16 | |
| 82968B103 CUSIP COM | SIRIUS XM HLDGS INC | 22,492 | $89,000 | 2016-03-31 | 2016-05-16 | |
| 29082A107 CUSIP SPADRREP4 | EMBRAER S A | 3,335 | $88,000 | 2016-03-31 | 2016-05-16 | |
| 171340102 CUSIP COM | CHURCH & DWIGHT INC | 957 | $88,000 | 2016-03-31 | 2016-05-16 | |
| 87936R106 CUSIP SPNSDADR | TELEFONICA BRASIL SA | 7,075 | $88,000 | 2016-03-31 | 2016-05-16 | |
| 438128308 CUSIP AMERNSHS | HONDA MOTOR LTD | 3,130 | $86,000 | 2016-03-31 | 2016-05-16 | |
| 138006309 CUSIP SPONADR | CANON INC | 2,737 | $82,000 | 2016-03-31 | 2016-05-16 | |
| 30161N101 CUSIP COM | EXELON CORP | 2,195 | $79,000 | 2016-03-31 | 2016-05-16 | |
| 12626K203 CUSIP ADR | CRH PLC | 2,815 | $79,000 | 2016-03-31 | 2016-05-16 | |
| 16941M109 CUSIP SPONADR | CHINA MOBILE LIMITED | 1,400 | $78,000 | 2016-03-31 | 2016-05-16 | |
| 459200101 CUSIP COM | INTERNATIONAL BUSINESS MACHS | 487 | $74,000 | 2016-03-31 | 2016-05-16 | |
| 744573106 CUSIP COM | PUBLIC SVC ENTERPRISE GROUP | 1,550 | $73,000 | 2016-03-31 | 2016-05-16 | |
| 064058100 CUSIP COM | BANK NEW YORK MELLON CORP | 1,985 | $73,000 | 2016-03-31 | 2016-05-16 | |
| 294821608 CUSIP ADRBSEK10 | ERICSSON | 7,030 | $71,000 | 2016-03-31 | 2016-05-16 | |
| 810186106 CUSIP CLA | SCOTTS MIRACLE GRO CO | 956 | $70,000 | 2016-03-31 | 2016-05-16 | |
| 881624209 CUSIP ADR | TEVA PHARMACEUTICAL INDS LTD | 1,287 | $69,000 | 2016-03-31 | 2016-05-16 | |
| 891160509 CUSIP COMNEW | TORONTO DOMINION BK ONT | 1,574 | $68,000 | 2016-03-31 | 2016-05-16 | |
| 009363102 CUSIP COM | AIRGAS INC | 471 | $67,000 | 2016-03-31 | 2016-05-16 | |
| 806857108 CUSIP COM | SCHLUMBERGER LTD | 889 | $66,000 | 2016-03-31 | 2016-05-16 | |
| 225401108 CUSIP SPONADR | CREDIT SUISSE GROUP | 4,480 | $63,000 | 2016-03-31 | 2016-05-16 | |
| 26874R108 CUSIP SPONADR | ENI S P A | 2,045 | $62,000 | 2016-03-31 | 2016-05-16 | |
| 886547108 CUSIP COM | TIFFANY & CO NEW | 850 | $62,000 | 2016-03-31 | 2016-05-16 | |
| 91347P105 CUSIP COM | UNIVERSAL DISPLAY CORP | 1,100 | $60,000 | 2016-03-31 | 2016-05-16 | |
| 958102105 CUSIP COM | WESTERN DIGITAL CORP | 1,275 | $60,000 | 2016-03-31 | 2016-05-16 | |
| 244199105 CUSIP COM | DEERE & CO | 771 | $59,000 | 2016-03-31 | 2016-05-16 | |
| 037411105 CUSIP COM | APACHE CORP | 1,195 | $58,000 | 2016-03-31 | 2016-05-16 | |
| H42097107 CUSIP SHS | UBS GROUP AG | 3,515 | $56,000 | 2016-03-31 | 2016-05-16 | |
| 12572Q105 CUSIP COM | CME GROUP INC | 543 | $52,000 | 2016-03-31 | 2016-05-16 | |
| 06739F291 CUSIP IPMSINDIA | BARCLAYS BK PLC | 800 | $50,000 | 2016-03-31 | 2016-05-16 | |
| 983919101 CUSIP COM | XILINX INC | 1,030 | $49,000 | 2016-03-31 | 2016-05-16 | |
| 904311107 CUSIP CLA | UNDER ARMOUR INC | 580 | $49,000 | 2016-03-31 | 2016-05-16 | |
| 89151E109 CUSIP SPONADR | TOTAL S A | 1,080 | $49,000 | 2016-03-31 | 2016-05-16 | |
| 48020Q107 CUSIP COM | JONES LANG LASALLE INC | 399 | $47,000 | 2016-03-31 | 2016-05-16 | |
| 30303M102 CUSIP CLA | FACEBOOK INC | 410 | $47,000 | 2016-03-31 | 2016-05-16 | |
| 87927Y201 CUSIP SPONADRSV | TELECOM ITALIA S P A NEW | 5,075 | $45,000 | 2016-03-31 | 2016-05-16 | |
| 263534109 CUSIP COM | DU PONT E I DE NEMOURS & CO | 698 | $44,000 | 2016-03-31 | 2016-05-16 | |
| M51363113 CUSIP SHS | MELLANOX TECHNOLOGIES LTD | 800 | $43,000 | 2016-03-31 | 2016-05-16 | |
| 194162103 CUSIP COM | COLGATE PALMOLIVE CO | 605 | $43,000 | 2016-03-31 | 2016-05-16 | |
| 88706P205 CUSIP SPONADR | TIM PARTICIPACOES S A | 3,925 | $43,000 | 2016-03-31 | 2016-05-16 | |
| 046353108 CUSIP SPONADR | ASTRAZENECA PLC | 1,492 | $42,000 | 2016-03-31 | 2016-05-16 | |
| 527288104 CUSIP COM | LEUCADIA NATL CORP | 2,460 | $40,000 | 2016-03-31 | 2016-05-16 | |
| 404280406 CUSIP SPONADR | HSBC HLDGS PLC | 1,299 | $40,000 | 2016-03-31 | 2016-05-16 | |
| 31816Q101 CUSIP COM | FIREEYE INC | 2,200 | $40,000 | 2016-03-31 | 2016-05-16 | |
| 110122108 CUSIP COM | BRISTOL MYERS SQUIBB CO | 628 | $40,000 | 2016-03-31 | 2016-05-16 | |
| 009128307 CUSIP COMPAR06 | AIR METHODS CORP | 1,112 | $40,000 | 2016-03-31 | 2016-05-16 | |
| 55608B105 CUSIP COM | MACQUARIE INFRASTRUCTURE COR | 581 | $39,000 | 2016-03-31 | 2016-05-16 | |
| 084670702 CUSIP CLBNEW | BERKSHIRE HATHAWAY INC DEL | 275 | $39,000 | 2016-03-31 | 2016-05-16 | |
| 064149107 CUSIP COM | BANK N S HALIFAX | 779 | $38,000 | 2016-03-31 | 2016-05-16 | |
| 02364W105 CUSIP SPONADRL | AMERICA MOVIL SAB DE CV | 2,355 | $37,000 | 2016-03-31 | 2016-05-16 | |
| 01609W102 CUSIP SPONADS | ALIBABA GROUP HLDG LTD | 450 | $36,000 | 2016-03-31 | 2016-05-16 | |
| 902681105 CUSIP COM | UGI CORP NEW | 900 | $36,000 | 2016-03-31 | 2016-05-16 | |
| 311900104 CUSIP COM | FASTENAL CO | 695 | $34,000 | 2016-03-31 | 2016-05-16 | |
| 60739U204 CUSIP COMNEW | MOBILEIRON INC | 7,500 | $34,000 | 2016-03-31 | 2016-05-16 | |
| 06738E204 CUSIP ADR | BARCLAYS PLC | 3,862 | $33,000 | 2016-03-31 | 2016-05-16 | |
| 744320102 CUSIP COM | PRUDENTIAL FINL INC | 450 | $32,000 | 2016-03-31 | 2016-05-16 | |
| 097023105 CUSIP COM | BOEING CO | 253 | $32,000 | 2016-03-31 | 2016-05-16 | |
| 260543103 CUSIP COM | DOW CHEM CO | 603 | $31,000 | 2016-03-31 | 2016-05-16 | |
| 723484101 CUSIP COM | PINNACLE WEST CAP CORP | 400 | $30,000 | 2016-03-31 | 2016-05-16 | |
| 343412102 CUSIP COM | FLUOR CORP NEW | 525 | $28,000 | 2016-03-31 | 2016-05-16 | |
| 09253U108 CUSIP COMUNITLT | BLACKSTONE GROUP L P | 995 | $28,000 | 2016-03-31 | 2016-05-16 | |
| 761713106 CUSIP COM | REYNOLDS AMERICAN INC | 530 | $27,000 | 2016-03-31 | 2016-05-16 | |
| 615394202 CUSIP CLA | MOOG INC | 595 | $27,000 | 2016-03-31 | 2016-05-16 | |
| 351858105 CUSIP COM | FRANCO NEVADA CORP | 400 | $25,000 | 2016-03-31 | 2016-05-16 | |
| 674599105 CUSIP COM | OCCIDENTAL PETE CORP DEL | 354 | $24,000 | 2016-03-31 | 2016-05-16 | |
| 67020Y100 CUSIP COM | NUANCE COMMUNICATIONS INC | 1,300 | $24,000 | 2016-03-31 | 2016-05-16 |
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