0001298596-11-000063.txt : 20110715 0001298596-11-000063.hdr.sgml : 20110715 20110715115023 ACCESSION NUMBER: 0001298596-11-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20110715 DATE AS OF CHANGE: 20110715 EFFECTIVENESS DATE: 20110715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMA ADVISORY INC CENTRAL INDEX KEY: 0001298596 IRS NUMBER: 251618721 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10934 FILM NUMBER: 11969698 BUSINESS ADDRESS: STREET 1: 1631 NORTH FRONT STREET CITY: HARRISBURG STATE: PA ZIP: 17102 BUSINESS PHONE: 717-232-8850 MAIL ADDRESS: STREET 1: 1631 NORTH FRONT STREET CITY: HARRISBURG STATE: PA ZIP: 17102 13F-HR 1 inftable.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/08 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. Corrected Holdings Information [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FMA Advisory, Inc. Address: 1631 North Front Street Harrisburg, PA 17102 13F File Number: 028-10934 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all the information contained herein is true, correct and complete, and that it is understood that all required items, statement, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert E. Caplan Title: Partner Phone: 717-232-8850 Signature, Place, and Date of Signing: Robert E. Caplan Harrisburg, PA July 15, 2011 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 122 Form 13F Information Table Value Total: $138,763 (Thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 21st Century Holding Company COM 90136q100 127 15530.1859SH SOLE 3M Co COM 88579y101 912 13100.5856SH SOLE AT&T Corp COM 00206r102 477 14151.1030SH SOLE Abbott Laboratories COM 002824100 1547 29196.7670SH SOLE Accenture Ltd - Cl A COM g1150g111 1027 25228.9900SH SOLE Air Products and Chemicals Inc COM 009158106 2303 23295.2732SH SOLE Altria Group Inc COM 02209s103 927 45065.3524SH SOLE American Capital Ltd COM 02503y103 474 19947.8629SH SOLE American Express COM 025816109 355 9428.7980SH SOLE Amerisource-Bergen Corp COM 03073e105 1223 30580.2671SH SOLE Amgen Inc COM 031162100 390 8263.0000SH SOLE Apple Computer COM 037833100 258 1540.0000SH SOLE Automatic Data Processing Inc COM 053015103 1256 29976.0412SH SOLE BP PLC COM 055622104 251 3605.814SH SOLE Bank of America Corp COM 060505104 3589 150342.7754SH SOLE Barr Pharmaceuticals Inc COM 068306109 713 15809.0000SH SOLE Bridge Bancorp Inc COM 108035106 242 11447.0000SH SOLE Caterpillar Inc COM 149123101 853 11552.0995SH SOLE Chevron Corp COM 166764100 6873 69331.3649SH SOLE Chubb Corp COM 171232101 1127 23004.3920SH SOLE Cisco Systems Inc COM 17275r102 1902 81767.0000SH SOLE Citigroup Inc COM 172967101 924 55112.5393SH SOLE Colgate-Palmolive Co COM 194162103 1058 15304.2690SH SOLE ConocoPhillips COM 20825c104 3810 40367.3989SH SOLE Costco Wholesale Corp COM 22160k105 1245 17748.0820SH SOLE Covidien Limited COM g2552x108 407 8508.5490SH SOLE Danaher Corp COM 235851102 339 4385.2310SH SOLE Devon Energy Corp COM 25179m103 217 1810.0000SH SOLE Diageo PLC - SP ADR COM 25243q205 590 7984.9200SH SOLE Dominion Resources Inc COM 25746u109 2075 43697.1367SH SOLE Duke Energy Corp New COM 26441c105 537 30918.6309SH SOLE EnCana Corp COM 292505104 1855 20397.6140SH SOLE Exxon Mobil Corp COM 30231g102 3589 40725.2206SH SOLE FPL Group Inc COM 302571104 203 3088.2060SH SOLE Flextronics Int'l Ltd COM y2573f102 593 63050.0000SH SOLE France Telecom Sa - Spns ADR COM 35177q105 2092 70596.6110SH SOLE Genentech Inc COM 368710406 757 9975.0000SH SOLE General Electric Co COM 369604103 1586 59431.6726SH SOLE Granite Construction Inc COM 387328107 300 9501.7790SH SOLE HCC Insurance Holdings Inc COM 404132102 619 29295.2645SH SOLE Hess Corporation COM 42809h107 333 2640.000SH SOLE Honeywell International Inc COM 438516106 1436 28551.6893SH SOLE IShares MSCi Brazil COM 464286400 364 4081.1640SH SOLE Illinois Tool Works Inc COM 452308109 1641 34545.8294SH SOLE Ingersoll-Rand Co Cl A COM g4776g101 2288 61114.3978SH SOLE International Business Machine COM 459200101 1380 11645.1950SH SOLE Johnson & Johnson Inc COM 478160104 2374 36891.3574SH SOLE Kimberly-Clark Corp COM 494368103 449 7509.1820SH SOLE Kinder Morgan Energy Partners COM 494550106 2060 36957.7463SH SOLE Kookmin Bank-Spon Adr COM 50049m109 202 3457.0530SH SOLE L-3 Communications Holdings In COM 502424104 456 5016.0248SH SOLE Legg Mason Inc COM 524901105 574 13176.7845SH SOLE Lockheed Martin Corp COM 539830109 220 2228.5720SH SOLE Lowe's Cos Inc COM 548661107 1361 65586.2453SH SOLE MKS Instruments Inc COM 55306n104 347 15825.0000SH SOLE Manitowoc Company Inc COM 563571108 894 27485.6928SH SOLE Market Vectors-Coal ETF COM 57060U837 615 10600.0000SH SOLE McGraw Hill Inc COM 580645109 638 15914.3649SH SOLE Medtronic Inc COM 585055106 2649 51185.9204SH SOLE Microsoft Corp COM 594918104 758 27565.4920SH SOLE Mohawk Industries Inc COM 608190104 301 4700.0000SH SOLE Moog Inc COM 615394202 1176 31590.0000SH SOLE Mylan Laboratories Inc COM 628530107 867 71837.2729SH SOLE Nestle SA COM 641069406 1462 12907.0000SH SOLE New York Community Bancorp Inc COM 649445103 199 11172.6077SH SOLE Opko Health Inc COM 68375n103 25 16652.0000SH SOLE PNC Financial Services Group COM 693475105 1324 23179.8633SH SOLE PPL Corp COM 69351t106 1099 21021.0763SH SOLE Parker Hannifin COM 701094104 1127 15801.3843SH SOLE Penn National Gaming Inc COM 707569109 214 6650.0000SH SOLE Penn West Energy Trust COM 707885109 441 13020.6580SH SOLE Pennsylvania Commerce Bancorp COM 708677109 9892 411322.1895SH SOLE Pepsico Inc COM 713448108 4549 71542.5875SH SOLE Pfizer Inc COM 717081103 290 16596.0023SH SOLE Philip Morris International In COM 718172109 2175 44034.8081SH SOLE PowerShares QQQ NASDAQ 100 COM 631100104 359 7939.4728SH SOLE Powershares Water Resources Po COM 73935x575 1136 54863.7228SH SOLE Praxair Inc COM 74005p104 2393 25396.6660SH SOLE Pride Resources Ltd COM 741902100 0 10000.0000SH SOLE Procter & Gamble Co COM 742718109 1973 32440.7841SH SOLE Quest Diagnostics Inc COM 74834l100 888 18324.7569SH SOLE Red Hat Inc COM 756577102 668 33210.0000SH SOLE Rite Aid Corp COM 767754104 68 42466.0450SH SOLE Royal Bank of Canada COM 780087102 1626 36403.7780SH SOLE Rydex S&P Equal Weight Technol COM 78355w817 898 19747.3960SH SOLE SPDR FTSE/Macquarie Global Inf COM 78463x855 1079 18628.8350SH SOLE Santa Fe Gold Corporation COM 80201e108 9 10000.0000SH SOLE Sirius XM Radio Inc COM 82967n108 126 65670.0000SH SOLE Sony Corp - Sp ADR COM 835699307 840 19196.7400SH SOLE Stora Enso Oyj - Spons ADR COM 86210m106 109 11587.0000SH SOLE Stryker Corp COM 863667101 1558 24778.1633SH SOLE Sysco Corp COM 871829107 735 26705.9190SH SOLE T Rowe Price Group Inc COM 74144t108 3201 56690.6084SH SOLE Teva Pharmaceutical Industries COM 881624209 1464 31971.5190SH SOLE Texas Instruments Inc COM 882508104 422 14997.6534SH SOLE The Goldman Sachs Group Inc COM 38141g104 898 5134.4948SH SOLE The Travelers Companies Inc COM 89417e109 307 7075.0250SH SOLE The Walt Disney Co COM 254687106 1258 40335.0417SH SOLE Thermo Fisher Scientific Inc COM 883556102 1293 23210.0000SH SOLE Toronto-Dominion Bank COM 891160509 205 3297.7787SH SOLE Total SA COM 89151e109 680 7976.4400SH SOLE Triumph Group Inc COM 896818101 376 7992.5890SH SOLE UBS AG COM H89231338 395 19127.3270SH SOLE UGI Corporation COM 902681105 1974 67831.5468SH SOLE Unilever PLC - Sp ADR COM 904767704 1386 48778.4610SH SOLE United Technologies Corp COM 913017109 2840 46027.3712SH SOLE V F Corp COM 918204108 253 3558.6110SH SOLE Verizon Communications COM 92343v104 1121 31655.3315SH SOLE Wabtec Corporation COM 929740108 208 4285.8150SH SOLE Wachovia Corp COM 929903102 499 32160.8365SH SOLE Walgreen Co COM 931422109 651 20037.4180SH SOLE Washington Mutual Inc COM 939322103 203 41192.6171SH SOLE Waste Management Inc COM 94106l109 314 8333.0170SH SOLE WellPoint Inc COM 94973v107 667 14003.0000SH SOLE Wells Fargo & Co COM 949746101 894 37652.5107SH SOLE Welwind Energy International C COM 95046r106 4 40000.0000SH SOLE Zimmer Holdings Inc COM 98956p102 1575 23150.0010SH SOLE iShares DJ Select Dividend Ind COM 464287168 415 8425.5370SH SOLE iShares Lehman US Trsy Inflati COM 464287176 212 1962.5690SH SOLE iShares MSCI Canada Index Fund COM 464286509 3610 108865.6594SH SOLE iShares MSCI South Korea Index COM 464286772 950 18612.4310SH SOLE iShares S&P Global Telecomm Se COM 464287275 245 3845.2122SH SOLE