0001298596-14-000006.txt : 20140725
0001298596-14-000006.hdr.sgml : 20140725
20140725094956
ACCESSION NUMBER: 0001298596-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140725
DATE AS OF CHANGE: 20140725
EFFECTIVENESS DATE: 20140725
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: 14992985
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001298596
XXXXXXXX
06-30-2014
06-30-2014
FMA ADVISORY INC
1631 NORTH FRONT STREET
HARRISBURG
PA
17102
13F HOLDINGS REPORT
028-10934
N
Jennifer Collins
Operations Coordinator
717-232-8850
Robert E Caplan
Harrisburg
PA
07-25-2014
0
122
271579
false
INFORMATION TABLE
2
june302014-13f.xml
FORM 13-F
ABBOTT LABS
COM
002824100
1420
34724
SH
SOLE
27838
0
6886
ABBVIE INC
COM
00287Y109
1248
22111
SH
SOLE
16514
0
5597
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1852
22906
SH
SOLE
15253
0
7653
AIR PRODS & CHEMS INC
COM
009158106
3530
27449
SH
SOLE
19799
0
7650
ALLEGION PUB LTD CO
ORD SHS
G0176J109
796
14044
SH
SOLE
9195
0
4849
ALTRIA GROUP INC
COM
02209S103
3151
75133
SH
SOLE
42880
0
32253
AMERICAN ELEC PWR INC
COM
025537101
3209
57545
SH
SOLE
37185
0
20360
AMERICAN EXPRESS CO
COM
025816109
2027
21362
SH
SOLE
15622
0
5740
AMERISOURCEBERGEN CORP
COM
03073E105
5017
69041
SH
SOLE
45688
0
23353
AMGEN INC
COM
031162100
1712
14461
SH
SOLE
8998
0
5463
APACHE CORP
COM
037411105
1025
10191
SH
SOLE
8503
0
1688
APPLE INC
COM
037833100
3771
40583
SH
SOLE
30462
0
10121
ARROW ELECTRS INC
COM
042735100
3148
52103
SH
SOLE
34200
0
17903
AT&T INC
COM
00206R102
3880
109735
SH
SOLE
81924
0
27811
AUTOMATIC DATA PROCESSING IN
COM
053015103
2658
33526
SH
SOLE
23282
0
10244
BANK N S HALIFAX
COM
064149107
1344
20175
SH
SOLE
15706
0
4469
BANK OF AMERICA CORPORATION
COM
060505104
3048
198336
SH
SOLE
96446
0
101890
BB&T CORP
COM
054937107
2482
62954
SH
SOLE
47599
0
15355
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
219
14047
SH
SOLE
11350
0
2697
CAPITAL ONE FINL CORP
COM
14040H105
851
10300
SH
SOLE
8725
0
1575
CATERPILLAR INC DEL
COM
149123101
2281
20992
SH
SOLE
15144
0
5848
CHEVRON CORP NEW
COM
166764100
8718
66782
SH
SOLE
38468
0
28314
CHUBB CORP
COM
171232101
2890
31357
SH
SOLE
20603
0
10754
CISCO SYS INC
COM
17275R102
713
28708
SH
SOLE
25327
0
3381
COCA COLA CO
COM
191216100
864
20400
SH
SOLE
17792
0
2608
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
704
14394
SH
SOLE
6994
0
7400
COHEN & STEERS QUALITY RLTY
COM
19247L106
1091
96903
SH
SOLE
64625
0
32278
COLGATE PALMOLIVE CO
COM
194162103
1334
19569
SH
SOLE
16250
0
3319
COMCAST CORP NEW
CL A
20030N101
768
14310
SH
SOLE
9721
0
4589
CONOCOPHILLIPS
COM
20825C104
6046
70522
SH
SOLE
52019
0
18503
CRANE CO
COM
224399105
1453
19540
SH
SOLE
11760
0
7780
D R HORTON INC
COM
23331A109
267
10862
SH
SOLE
6104
0
4758
DANAHER CORP DEL
COM
235851102
1369
17382
SH
SOLE
13646
0
3736
DEVON ENERGY CORP NEW
COM
25179M103
1284
16174
SH
SOLE
12842
0
3332
DISNEY WALT CO
COM DISNEY
254687106
5321
62061
SH
SOLE
40196
0
21865
DOMINION RES INC VA NEW
COM
25746U109
3561
49785
SH
SOLE
41081
0
8704
E M C CORP MASS
COM
268648102
2175
82592
SH
SOLE
64105
0
18487
EATON CORP PLC
SHS
G29183103
1092
14146
SH
SOLE
12275
0
1871
ENTERPRISE PRODS PARTNERS L
COM
293792107
1735
22163
SH
SOLE
12197
0
9966
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1753
25291
SH
SOLE
13640
0
11651
EXXON MOBIL CORP
COM
30231G102
2178
21634
SH
SOLE
15630
0
6004
FIFTH THIRD BANCORP
COM
316773100
1229
57588
SH
SOLE
44920
0
12668
FORD MTR CO DEL
COM PAR $0.01
345370860
1006
58335
SH
SOLE
45408
0
12927
FULTON FINL CORP PA
COM
360271100
390
31500
SH
SOLE
31500
0
0
GENERAL ELECTRIC CO
COM
369604103
5306
201912
SH
SOLE
127969
0
73943
GENTEX CORP
COM
371901109
378
12977
SH
SOLE
6275
0
6702
HEALTH CARE REIT INC
COM
42217K106
1898
30286
SH
SOLE
18014
0
12272
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
553
82353
SH
SOLE
82353
0
0
HEWLETT PACKARD CO
COM
428236103
1020
30297
SH
SOLE
23367
0
6930
HONDA MOTOR LTD
AMERN SHS
438128308
570
16291
SH
SOLE
10643
0
5648
HONEYWELL INTL INC
COM
438516106
2498
26880
SH
SOLE
17106
0
9774
ILLINOIS TOOL WKS INC
COM
452308109
1371
15661
SH
SOLE
10346
0
5315
INGERSOLL-RAND PLC
SHS
G47791101
2732
43700
SH
SOLE
28071
0
15629
INTEL CORP
COM
458140100
1195
38685
SH
SOLE
31105
0
7580
INTERNATIONAL BUSINESS MACHS
COM
459200101
3614
19937
SH
SOLE
14518
0
5419
ISHARES
IBOXX INV CP ETF
464287242
2456
20594
SH
SOLE
12201
0
8393
ISHARES
MSCI AUST ETF
464286103
415
15883
SH
SOLE
14800
0
1083
ISHARES
MSCI CDA ETF
464286509
1759
54622
SH
SOLE
39212
0
15410
ISHARES
S&P MC 400VL ETF
464287705
7486
58980
SH
SOLE
42956
0
16024
ISHARES
SELECT DIVID ETF
464287168
1390
18056
SH
SOLE
12255
0
5801
ISHARES
U.S. PFD STK ETF
464288687
598
14986
SH
SOLE
8100
0
6886
ISHARES
US HLTHCR PR ETF
464288828
1221
11871
SH
SOLE
6189
0
5682
JOHNSON & JOHNSON
COM
478160104
4236
40490
SH
SOLE
22711
0
17779
JOHNSON CTLS INC
COM
478366107
1543
30905
SH
SOLE
17800
0
13105
JPMORGAN CHASE & CO
COM
46625H100
2923
50724
SH
SOLE
36572
0
14152
KELLY SVCS INC
CL A
488152208
584
34000
SH
SOLE
20576
0
13424
KIMBERLY CLARK CORP
COM
494368103
3443
30959
SH
SOLE
21473
0
9486
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
2749
33442
SH
SOLE
18381
0
15061
LOWES COS INC
COM
548661107
1344
27999
SH
SOLE
15628
0
12371
M & T BK CORP
COM
55261F104
1638
13202
SH
SOLE
9271
0
3931
MACYS INC
COM
55616P104
1594
27468
SH
SOLE
17601
0
9867
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7611
90569
SH
SOLE
50818
0
39751
MANITOWOC INC
COM
563571108
2647
80541
SH
SOLE
46694
0
33847
MASCO CORP
COM
574599106
1289
58073
SH
SOLE
34711
0
23362
MCGRAW HILL FINL INC
COM
580645109
1371
16507
SH
SOLE
12443
0
4064
MERCK & CO INC NEW
COM
58933Y105
2436
42116
SH
SOLE
28105
0
14011
METRO BANCORP INC PA
COM
59161R101
12420
537177
SH
SOLE
156114
0
381063
MICROSOFT CORP
COM
594918104
1278
30651
SH
SOLE
21458
0
9193
MOOG INC
CL A
615394202
1291
17718
SH
SOLE
11664
0
6054
MYLAN INC
COM
628530107
3746
72648
SH
SOLE
54616
0
18032
NEXTERA ENERGY INC
COM
65339F101
2270
22156
SH
SOLE
15022
0
7134
NUCOR CORP
COM
670346105
1572
31926
SH
SOLE
23520
0
8406
ONEOK INC NEW
COM
682680103
716
10511
SH
SOLE
4977
0
5534
ORACLE CORP
COM
68389X105
1875
46260
SH
SOLE
37333
0
8927
ORRSTOWN FINL SVCS INC
COM
687380105
205
12422
SH
SOLE
12342
0
80
PARKER HANNIFIN CORP
COM
701094104
1625
12922
SH
SOLE
8320
0
4602
PEPSICO INC
COM
713448108
5991
67060
SH
SOLE
37236
0
29824
PFIZER INC
COM
717081103
638
21506
SH
SOLE
15861
0
5645
PHILIP MORRIS INTL INC
COM
718172109
3779
44819
SH
SOLE
25631
0
19188
PHILLIPS 66
COM
718546104
1636
20344
SH
SOLE
15975
0
4369
PIMCO ETF TR
TOTL RETN ETF
72201R775
1147
10523
SH
SOLE
3263
0
7260
PNC FINL SVCS GROUP INC
COM
693475105
3094
34748
SH
SOLE
22510
0
12238
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5484
58391
SH
SOLE
36071
0
22320
PPL CORP
COM
69351T106
3094
87072
SH
SOLE
62611
0
24461
PRAXAIR INC
COM
74005P104
2412
18157
SH
SOLE
12192
0
5965
PRICE T ROWE GROUP INC
COM
74144T108
3376
39992
SH
SOLE
19557
0
20435
PROCTER & GAMBLE CO
COM
742718109
1930
24560
SH
SOLE
15345
0
9215
PULTE GROUP INC
COM
745867101
1614
80050
SH
SOLE
60340
0
19710
RITE AID CORP
COM
767754104
424
59188
SH
SOLE
11556
0
47632
ROYAL BK CDA MONTREAL QUE
COM
780087102
1685
23590
SH
SOLE
15706
0
7884
SANDISK CORP
COM
80004C101
2204
21109
SH
SOLE
16249
0
4860
SANOFI
SPONSORED ADR
80105N105
1507
28349
SH
SOLE
17751
0
10598
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
547
12261
SH
SOLE
8358
0
3903
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
907
23645
SH
SOLE
12329
0
11316
SPDR SERIES TRUST
NUVN BR NY MUNI
78464A433
334
14609
SH
SOLE
6509
0
8100
STEEL DYNAMICS INC
COM
858119100
387
21534
SH
SOLE
16164
0
5370
STRYKER CORP
COM
863667101
2039
24183
SH
SOLE
18994
0
5189
TARGET CORP
COM
87612E106
2104
36308
SH
SOLE
26719
0
9589
TE CONNECTIVITY LTD
REG SHS
H84989104
1035
16731
SH
SOLE
12422
0
4309
THERMO FISHER SCIENTIFIC INC
COM
883556102
1478
12522
SH
SOLE
7387
0
5135
TOLL BROTHERS INC
COM
889478103
742
20095
SH
SOLE
16320
0
3775
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1754
14657
SH
SOLE
11541
0
3116
TRIUMPH GROUP INC NEW
COM
896818101
1739
24909
SH
SOLE
18097
0
6812
UNILEVER PLC
SPON ADR NEW
904767704
2504
55270
SH
SOLE
40607
0
14663
UNITED TECHNOLOGIES CORP
COM
913017109
4414
38230
SH
SOLE
23591
0
14639
US BANCORP DEL
COM NEW
902973304
2185
50446
SH
SOLE
40570
0
9876
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2795
42140
SH
SOLE
24107
0
18033
VERIZON COMMUNICATIONS INC
COM
92343V104
3882
79346
SH
SOLE
55406
0
23940
WAL-MART STORES INC
COM
931142103
2247
29927
SH
SOLE
26160
0
3767
WELLPOINT INC
COM
94973V107
1487
13820
SH
SOLE
10744
0
3076
WELLS FARGO & CO NEW
COM
949746101
1904
36229
SH
SOLE
26703
0
9526
ZIMMER HLDGS INC
COM
98956P102
1604
15440
SH
SOLE
10086
0
5354