FMA ADVISORY INC historic quarter change: USA Stocks, Reduced
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 2014: Stock IBM; Country of operation United States; Class COM; Shares before 19,546.
- Q4 2014: Stock COR; Country of operation United States; Class COM; Shares before 68,328.
- Q4 2014: Stock COP; Country of operation United States; Class COM; Shares before 68,772.
- Q4 2014: Stock CVX; Country of operation United States; Class COM; Shares before 65,568.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 19,546 | 14,257 | -5,289 | $3,710,000 | $2,287,000 | -$1,423,000 | 2015-01-26 |
|---|
| Q4 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 68,328 | 67,541 | -787 | $5,282,000 | $6,089,000 | +$807,000 | 2015-01-26 |
|---|
| Q4 2014 | COP
CONOCOPHILLIPS | United States | COM | 68,772 | 68,574 | -198 | $5,262,000 | $4,736,000 | -$526,000 | 2015-01-26 |
|---|
| Q4 2014 | CVX
CHEVRON CORP NEW | United States | COM | 65,568 | 65,314 | -254 | $7,824,000 | $7,327,000 | -$497,000 | 2015-01-26 |
|---|
| Q4 2014 | LOW
LOWES COS INC | United States | COM | 27,235 | 26,876 | -359 | $1,441,000 | $1,849,000 | +$408,000 | 2015-01-26 |
|---|
| Q4 2014 | TGT
TARGET CORP | United States | COM | 29,408 | 28,943 | -465 | $1,843,000 | $2,197,000 | +$354,000 | 2015-01-26 |
|---|
| Q4 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 27,284 | 26,841 | -443 | $3,552,000 | $3,871,000 | +$319,000 | 2015-01-26 |
|---|
| Q4 2014 | D
DOMINION RES INC VA NEW | United States | COM | 50,032 | 48,927 | -1,105 | $3,457,000 | $3,763,000 | +$306,000 | 2015-01-26 |
|---|
| Q4 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 60,937 | 60,442 | -495 | $5,425,000 | $5,693,000 | +$268,000 | 2015-01-26 |
|---|
| Q4 2014 | WMT
WAL-MART STORES INC | United States | COM | 27,808 | 27,708 | -100 | $2,126,000 | $2,380,000 | +$254,000 | 2015-01-26 |
|---|
| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 21,115 | 18,966 | -2,149 | $1,986,000 | $1,753,000 | -$233,000 | 2015-01-26 |
|---|
| Q4 2014 | MO
ALTRIA GROUP INC | United States | COM | 71,985 | 71,589 | -396 | $3,307,000 | $3,527,000 | +$220,000 | 2015-01-26 |
|---|
| Q4 2014 | PSX
PHILLIPS 66 | United States | COM | 20,401 | 20,233 | -168 | $1,659,000 | $1,451,000 | -$208,000 | 2015-01-26 |
|---|
| Q4 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 20,271 | 19,686 | -585 | $2,007,000 | $1,802,000 | -$205,000 | 2015-01-26 |
|---|
| Q4 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 17,061 | 16,245 | -816 | $1,163,000 | $994,000 | -$169,000 | 2015-01-26 |
|---|
| Q4 2014 | M
MACYS INC | United States | COM | 27,740 | 27,113 | -627 | $1,614,000 | $1,783,000 | +$169,000 | 2015-01-26 |
|---|
| Q4 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 26,163 | 26,026 | -137 | $2,436,000 | $2,601,000 | +$165,000 | 2015-01-26 |
|---|
| Q4 2014 | ABBV
ABBVIE INC | United States | COM | 22,250 | 22,121 | -129 | $1,285,000 | $1,448,000 | +$163,000 | 2015-01-26 |
|---|
| Q4 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 13,181 | 12,923 | -258 | $1,505,000 | $1,666,000 | +$161,000 | 2015-01-26 |
|---|
| Q4 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 32,653 | 32,310 | -343 | $2,794,000 | $2,948,000 | +$154,000 | 2015-01-26 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 38,788 | 38,087 | -701 | $4,134,000 | $3,983,000 | -$151,000 | 2015-01-26 |
|---|
| Q4 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 22,629 | 22,232 | -397 | $1,840,000 | $1,986,000 | +$146,000 | 2015-01-26 |
|---|
| Q4 2014 | MRK
MERCK & CO INC NEW | United States | COM | 41,111 | 40,540 | -571 | $2,437,000 | $2,302,000 | -$135,000 | 2015-01-26 |
|---|
| Q4 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 15,421 | 15,018 | -403 | $1,302,000 | $1,422,000 | +$120,000 | 2015-01-26 |
|---|
| Q4 2014 | BNS
BANK N S HALIFAX | | COM | 20,475 | 20,257 | -218 | $1,266,000 | $1,156,000 | -$110,000 | 2015-01-26 |
|---|
| Q4 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 14,034 | 13,954 | -80 | $628,000 | $735,000 | +$107,000 | 2015-01-26 |
|---|
| Q4 2014 | KELYA
KELLY SVCS INC | United States | CL A | 29,953 | 21,282 | -8,671 | $469,000 | $362,000 | -$107,000 | 2015-01-26 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 22,238 | 21,592 | -646 | $1,862,000 | $1,967,000 | +$105,000 | 2015-01-26 |
|---|
| Q4 2014 | MOGA
MOOG INC | United States | CL A | 18,748 | 18,718 | -30 | $1,282,000 | $1,386,000 | +$104,000 | 2015-01-26 |
|---|
| Q4 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 36,178 | 35,868 | -310 | $1,877,000 | $1,966,000 | +$89,000 | 2015-01-26 |
|---|
| Q4 2014 | CSCO
CISCO SYS INC | United States | COM | 27,009 | 21,322 | -5,687 | $680,000 | $593,000 | -$87,000 | 2015-01-26 |
|---|
| Q4 2014 | ABT
ABBOTT LABS | United States | COM | 33,536 | 32,411 | -1,125 | $1,395,000 | $1,459,000 | +$64,000 | 2015-01-26 |
|---|
| Q4 2014 | PFE
PFIZER INC | United States | COM | 19,631 | 16,620 | -3,011 | $580,000 | $518,000 | -$62,000 | 2015-01-26 |
|---|
| Q4 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 19,506 | 19,203 | -303 | $1,272,000 | $1,329,000 | +$57,000 | 2015-01-26 |
|---|
| Q4 2014 | TOL
TOLL BROTHERS INC | United States | COM | 20,195 | 19,895 | -300 | $629,000 | $682,000 | +$53,000 | 2015-01-26 |
|---|
| Q4 2014 | KO
COCA COLA CO | United States | COM | 22,421 | 21,516 | -905 | $956,000 | $908,000 | -$48,000 | 2015-01-26 |
|---|
| Q4 2014 | FULT
FULTON FINL CORP PA | United States | COM | 31,500 | 25,075 | -6,425 | $349,000 | $310,000 | -$39,000 | 2015-01-26 |
|---|
| Q4 2014 | DHI
D R HORTON INC | United States | COM | 11,597 | 10,905 | -692 | $238,000 | $276,000 | +$38,000 | 2015-01-26 |
|---|
| Q4 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 13,914 | 12,427 | -1,487 | $748,000 | $721,000 | -$27,000 | 2015-01-26 |
|---|
| Q4 2014 | INTC
INTEL CORP | United States | COM | 19,719 | 19,487 | -232 | $687,000 | $707,000 | +$20,000 | 2015-01-26 |
|---|
| Q4 2014 | MTB
M & T BK CORP | United States | COM | 12,125 | 12,050 | -75 | $1,495,000 | $1,514,000 | +$19,000 | 2015-01-26 |
|---|
| Q4 2014 | MAS
MASCO CORP | United States | COM | 54,921 | 52,586 | -2,335 | $1,314,000 | $1,325,000 | +$11,000 | 2015-01-26 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP | United States | COM | 29,417 | 29,134 | -283 | $1,364,000 | $1,353,000 | -$11,000 | 2015-01-26 |
|---|
| Q4 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 12,190 | 11,923 | -267 | $1,483,000 | $1,494,000 | +$11,000 | 2015-01-26 |
|---|
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