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FMA ADVISORY INC Historic Quarter Change: USA Stocks, Added, 2013 Q4

FMA ADVISORY INC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 6 quarters from 2013-06-30 to 2016-03-31, FMA ADVISORY INC opened 35 positions, added to 231, reduced 234 and sold out of 55.

  • Q4 2013: Stock JNJ; Country of operation United States; Class COM; Shares before 39,162.
  • Q4 2013: Stock TROW; Country of operation United States; Class COM; Shares before 39,250.
  • Q4 2013: Stock PSX; Country of operation United States; Class COM; Shares before 20,304.
  • Q4 2013: Stock JPM; Country of operation United States; Class COM; Shares before 46,609.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1298596), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-06-30. Not compared, as a quarter between them is not held here yet: 2014-12-31 to 2016-03-31 (missing 2015-06-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013JNJ
JOHNSON & JOHNSON
United StatesCOM39,16245,362+6,200$3,395,000$4,155,000+$760,0002014-02-10
Q4 2013TROW
PRICE T ROWE GROUP INC
United StatesCOM39,25039,279+29$2,823,000$3,290,000+$467,0002014-02-10
Q4 2013PSX
PHILLIPS 66
United StatesCOM20,30420,382+78$1,174,000$1,572,000+$398,0002014-02-10
Q4 2013JPM
JPMORGAN CHASE & CO
United StatesCOM46,60947,979+1,370$2,409,000$2,806,000+$397,0002014-02-10
Q4 2013PHM
PULTE GROUP INC
United StatesCOM76,67878,918+2,240$1,265,000$1,608,000+$343,0002014-02-10
Q4 2013T
AT&T INC
United StatesCOM89,99996,240+6,241$3,044,000$3,384,000+$340,0002014-02-10
Q4 2013ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM34,22834,814+586$2,477,000$2,813,000+$336,0002014-02-10
Q4 2013MO
ALTRIA GROUP INC
United StatesCOM77,42777,718+291$2,660,000$2,984,000+$324,0002014-02-10
Q4 2013AXP
AMERICAN EXPRESS CO
United StatesCOM20,42820,505+77$1,543,000$1,860,000+$317,0002014-02-10
Q4 2013ARW
ARROW ELECTRS INC
United StatesCOM50,84351,293+450$2,467,000$2,783,000+$316,0002014-02-10
Q4 2013NEE
NEXTERA ENERGY INC
United StatesCOM17,98120,273+2,292$1,441,000$1,736,000+$295,0002014-02-10
Q4 2013CVX
CHEVRON CORP NEW
United StatesCOM66,16466,654+490$8,039,000$8,326,000+$287,0002014-02-10
Q4 2013M
MACYS INC
United StatesCOM25,92326,099+176$1,122,000$1,394,000+$272,0002014-02-10
Q4 2013VZ
VERIZON COMMUNICATIONS INC
United StatesCOM62,97265,240+2,268$2,939,000$3,206,000+$267,0002014-02-10
Q4 2013AEP
AMERICAN ELEC PWR INC
United StatesCOM52,00453,455+1,451$2,254,000$2,498,000+$244,0002014-02-10
Q4 2013CMCSA
COMCAST CORP NEW
United StatesCL A8,17211,753+3,581$369,000$611,000+$242,0002014-02-10
Q4 2013HONZZZZ
HONEYWELL INTL INC
COM26,65726,810+153$2,214,000$2,450,000+$236,0002014-02-10
Q4 2013USB
US BANCORP DEL
United StatesCOM NEW52,50553,371+866$1,921,000$2,156,000+$235,0002014-02-10
Q4 2013NUE
NUCOR CORP
United StatesCOM29,97731,609+1,632$1,469,000$1,687,000+$218,0002014-02-10
Q4 2013ACN
ACCENTURE PLC IRELAND
SHS CLASS A22,93523,172+237$1,689,000$1,905,000+$216,0002014-02-10
Q4 2013ABT
ABBOTT LABS
United StatesCOM34,20934,985+776$1,135,000$1,341,000+$206,0002014-02-10
Q4 2013MOGA
MOOG INC
United StatesCL A16,62417,314+690$975,000$1,176,000+$201,0002014-02-10
Q4 2013FITB
FIFTH THIRD BANCORP
United StatesCOM54,77456,487+1,713$989,000$1,188,000+$199,0002014-02-10
Q4 2013SYK
STRYKER CORP
United StatesCOM23,86323,988+125$1,613,000$1,802,000+$189,0002014-02-10
Q4 2013ABBV
ABBVIE INC
United StatesCOM21,28421,303+19$952,000$1,125,000+$173,0002014-02-10
Q4 2013ZBH
ZIMMER HLDGS INC
United StatesCOM15,14415,148+4$1,244,000$1,412,000+$168,0002014-02-10
Q4 2013WFC
WELLS FARGO & CO NEW
United StatesCOM38,11538,154+39$1,575,000$1,732,000+$157,0002014-02-10
Q4 2013DHR
DANAHER CORP DEL
United StatesCOM16,95117,226+275$1,175,000$1,330,000+$155,0002014-02-10
Q4 2013DVN
DEVON ENERGY CORP NEW
United StatesCOM13,89615,406+1,510$803,000$953,000+$150,0002014-02-10
Q4 2013ETN
EATON CORP PLC
SHS13,72114,112+391$945,000$1,074,000+$129,0002014-02-10
Q4 2013BNS
BANK N S HALIFAX
COM19,23419,631+397$1,102,000$1,228,000+$126,0002014-02-10
Q4 2013CL
COLGATE PALMOLIVE CO
United StatesCOM20,33620,386+50$1,206,000$1,329,000+$123,0002014-02-10
Q4 2013OKE
ONEOK INC NEW
United StatesCOM10,71110,733+22$571,000$667,000+$96,0002014-02-10
Q4 2013TOL
TOLL BROTHERS INC
United StatesCOM19,82519,975+150$643,000$739,000+$96,0002014-02-10
Q4 2013COP
CONOCOPHILLIPS
United StatesCOM71,41971,508+89$4,964,000$5,052,000+$88,0002014-02-10
Q4 2013AFL
AFLAC INC
United StatesCOM12,41712,586+169$770,000$841,000+$71,0002014-02-10
Q4 2013KO
COCA COLA CO
United StatesCOM13,96114,396+435$529,000$595,000+$66,0002014-02-10
Q4 2013STLD
STEEL DYNAMICS INC
United StatesCOM17,18617,962+776$287,000$351,000+$64,0002014-02-10
Q4 2013PAYX
PAYCHEX INC
United StatesCOM11,90211,924+22$484,000$543,000+$59,0002014-02-10
Q4 2013BCBP
BCB BANCORP INC
United StatesCOM19,04619,230+184$207,000$259,000+$52,0002014-02-10
Q4 2013PFE
PFIZER INC
United StatesCOM19,86719,908+41$571,000$610,000+$39,0002014-02-10
Q4 2013TGT
TARGET CORP
United StatesCOM42,06842,229+161$2,692,000$2,672,000-$20,0002014-02-10
Q4 2013PPL
PPL CORP
United StatesCOM86,21186,487+276$2,619,000$2,602,000-$17,0002014-02-10

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