0001298596-15-000002.txt : 20150126
0001298596-15-000002.hdr.sgml : 20150126
20150126144011
ACCESSION NUMBER: 0001298596-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150126
DATE AS OF CHANGE: 20150126
EFFECTIVENESS DATE: 20150126
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: 15548148
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
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false
true
false
0001298596
XXXXXXXX
12-31-2014
12-31-2014
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
01-26-2015
0
130
286932
false
INFORMATION TABLE
2
dec312014-13f.xml
ABBOTT LABS
COM
002824100
1459
32411
SH
SOLE
26426
0
5985
ABBVIE INC
COM
00287Y109
1448
22121
SH
SOLE
16904
0
5217
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1986
22232
SH
SOLE
14715
0
7517
AIR PRODS & CHEMS INC
COM
009158106
3871
26841
SH
SOLE
19303
0
7538
ALLEGION PUB LTD CO
ORD SHS
G0176J109
819
14769
SH
SOLE
10124
0
4645
ALTRIA GROUP INC
COM
02209S103
3527
71589
SH
SOLE
41694
0
29895
AMERICAN ELEC PWR INC
COM
025537101
3924
64618
SH
SOLE
41861
0
22757
AMERICAN EXPRESS CO
COM
025816109
1994
21436
SH
SOLE
15332
0
6104
AMERISOURCEBERGEN CORP
COM
03073E105
6089
67541
SH
SOLE
44511
0
23030
AMGEN INC
COM
031162100
2366
14852
SH
SOLE
9276
0
5576
ANTHEM INC
COM
036752103
1710
13607
SH
SOLE
10525
0
3082
APACHE CORP
COM
037411105
637
10163
SH
SOLE
7845
0
2318
APPLE INC
COM
037833100
4695
42536
SH
SOLE
32085
0
10451
ARROW ELECTRS INC
COM
042735100
2921
50453
SH
SOLE
32850
0
17603
AT&T INC
COM
00206R102
3753
111715
SH
SOLE
82496
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29219
AUTOMATIC DATA PROCESSING IN
COM
053015103
2735
32800
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BANK AMER CORP
COM
060505104
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SOLE
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97033
BANK N S HALIFAX
COM
064149107
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20257
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4507
BB&T CORP
COM
054937107
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63512
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15054
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
225
14061
SH
SOLE
11350
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2711
CAPITAL ONE FINL CORP
COM
14040H105
862
10439
SH
SOLE
8864
0
1575
CATERPILLAR INC DEL
COM
149123101
1802
19686
SH
SOLE
13978
0
5708
CDK GLOBAL INC
COM
12508E101
409
10034
SH
SOLE
6863
0
3171
CHEVRON CORP NEW
COM
166764100
7327
65314
SH
SOLE
37985
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27329
CHUBB CORP
COM
171232101
3184
30769
SH
SOLE
20457
0
10312
CISCO SYS INC
COM
17275R102
593
21322
SH
SOLE
18059
0
3263
COCA COLA CO
COM
191216100
908
21516
SH
SOLE
18400
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
735
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COHEN & STEERS QUALITY RLTY
COM
19247L106
1159
95091
SH
SOLE
62308
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32783
COLGATE PALMOLIVE CO
COM
194162103
1329
19203
SH
SOLE
15934
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3269
COMCAST CORP NEW
CL A
20030N101
721
12427
SH
SOLE
8666
0
3761
CONOCOPHILLIPS
COM
20825C104
4736
68574
SH
SOLE
50441
0
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CRANE CO
COM
224399105
1195
20357
SH
SOLE
12405
0
7952
CVS HEALTH CORP
COM
126650100
1110
11530
SH
SOLE
9366
0
2164
D R HORTON INC
COM
23331A109
276
10905
SH
SOLE
6635
0
4270
DANAHER CORP DEL
COM
235851102
1560
18206
SH
SOLE
14369
0
3837
DEVON ENERGY CORP NEW
COM
25179M103
994
16245
SH
SOLE
13007
0
3238
DISNEY WALT CO
COM DISNEY
254687106
5693
60442
SH
SOLE
38878
0
21564
DOMINION RES INC VA NEW
COM
25746U109
3763
48927
SH
SOLE
40055
0
8872
E M C CORP MASS
COM
268648102
2301
77363
SH
SOLE
60523
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16840
EATON CORP PLC
SHS
G29183103
1041
15317
SH
SOLE
13041
0
2276
ENTERPRISE PRODS PARTNERS L
COM
293792107
1688
46721
SH
SOLE
25527
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21194
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2340
27642
SH
SOLE
14871
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EXXON MOBIL CORP
COM
30231G102
1753
18966
SH
SOLE
13436
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5530
FIFTH THIRD BANCORP
COM
316773100
1189
58375
SH
SOLE
45670
0
12705
FORD MTR CO DEL
COM PAR $0.01
345370860
1261
81366
SH
SOLE
62648
0
18718
FULTON FINL CORP PA
COM
360271100
310
25075
SH
SOLE
24884
0
191
GENERAL ELECTRIC CO
COM
369604103
5055
200025
SH
SOLE
125796
0
74229
HALLIBURTON CO
COM
406216101
636
16179
SH
SOLE
12859
0
3320
HEALTH CARE REIT INC
COM
42217K106
2311
30536
SH
SOLE
18143
0
12393
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
579
82353
SH
SOLE
82353
0
0
HEWLETT PACKARD CO
COM
428236103
1275
31775
SH
SOLE
24127
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7648
HONEYWELL INTL INC
COM
438516106
2601
26026
SH
SOLE
16481
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9545
HUNTSMAN CORP
COM
447011107
588
25806
SH
SOLE
21415
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4391
ILLINOIS TOOL WKS INC
COM
452308109
1422
15018
SH
SOLE
10101
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4917
INGERSOLL-RAND PLC
SHS
G47791101
2648
41778
SH
SOLE
26731
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INTEL CORP
COM
458140100
707
19487
SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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14257
SH
SOLE
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ISHARES
MSCI CDA ETF
464286509
1521
52712
SH
SOLE
37555
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ISHARES
US HLTHCR PR ETF
464288828
1483
12525
SH
SOLE
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6234
ISHARES
U.S. PFD STK ETF
464288687
932
23628
SH
SOLE
13555
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ISHARES
MSCI AUST ETF
464286103
325
14654
SH
SOLE
13536
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1118
ISHARES TR
S&P MC 400VL ETF
464287705
7835
61296
SH
SOLE
45042
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16254
ISHARES TR
IBOXX INV CP ETF
464287242
4073
34111
SH
SOLE
19527
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14584
ISHARES TR
SELECT DIVID ETF
464287168
1463
18429
SH
SOLE
12755
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JOHNSON & JOHNSON
COM
478160104
3983
38087
SH
SOLE
21076
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17011
JOHNSON CTLS INC
COM
478366107
1380
28542
SH
SOLE
16331
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12211
JPMORGAN CHASE & CO
COM
46625H100
3227
51566
SH
SOLE
36874
0
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KELLY SVCS INC
CL A
488152208
362
21282
SH
SOLE
13075
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KIMBERLY CLARK CORP
COM
494368103
3569
30886
SH
SOLE
21529
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9357
KINDER MORGAN INC DEL
COM
49456B101
3797
89749
SH
SOLE
50410
0
39339
LOWES COS INC
COM
548661107
1849
26876
SH
SOLE
15163
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11713
M & T BK CORP
COM
55261F104
1514
12050
SH
SOLE
9071
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MACYS INC
COM
55616P104
1783
27113
SH
SOLE
17134
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7564
91505
SH
SOLE
51082
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MANITOWOC INC
COM
563571108
2020
91404
SH
SOLE
56397
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MASCO CORP
COM
574599106
1325
52586
SH
SOLE
31545
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MASTEC INC
COM
576323109
361
15975
SH
SOLE
7825
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MASTERCARD INC
CL A
57636Q104
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SH
SOLE
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MCGRAW HILL FINL INC
COM
580645109
1340
15064
SH
SOLE
11147
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MERCK & CO INC NEW
COM
58933Y105
2302
40540
SH
SOLE
26726
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METRO BANCORP INC PA
COM
59161R101
13311
513557
SH
SOLE
147182
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MICROSOFT CORP
COM
594918104
1353
29134
SH
SOLE
21011
0
8123
MOOG INC
CL A
615394202
1386
18718
SH
SOLE
12644
0
6074
MYLAN INC
COM
628530107
4185
74242
SH
SOLE
56561
0
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NEXTERA ENERGY INC
COM
65339F101
2436
22919
SH
SOLE
15397
0
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NUCOR CORP
COM
670346105
1559
31779
SH
SOLE
23526
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ONEOK INC NEW
COM
682680103
515
10343
SH
SOLE
4773
0
5570
ORACLE CORP
COM
68389X105
2280
50690
SH
SOLE
41306
0
9384
ORRSTOWN FINL SVCS INC
COM
687380105
211
12422
SH
SOLE
12342
0
80
PARKER HANNIFIN CORP
COM
701094104
1666
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SH
SOLE
8060
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PEPSICO INC
COM
713448108
6484
68570
SH
SOLE
38564
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PFIZER INC
COM
717081103
518
16620
SH
SOLE
10929
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PHILIP MORRIS INTL INC
COM
718172109
3544
43507
SH
SOLE
25475
0
18032
PHILLIPS 66
COM
718546104
1451
20233
SH
SOLE
15856
0
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PNC FINL SVCS GROUP INC
COM
693475105
2948
32310
SH
SOLE
20642
0
11668
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6313
61142
SH
SOLE
37835
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PPL CORP
COM
69351T106
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58837
SH
SOLE
47804
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PRAXAIR INC
COM
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18513
SH
SOLE
12192
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PRICE T ROWE GROUP INC
COM
74144T108
3621
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SH
SOLE
21982
0
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PROCTER & GAMBLE CO
COM
742718109
1967
21592
SH
SOLE
14476
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PULTE GROUP INC
COM
745867101
1756
81832
SH
SOLE
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RITE AID CORP
COM
767754104
401
53305
SH
SOLE
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ROYAL BK CDA MONTREAL QUE
COM
780087102
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SH
SOLE
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SANDISK CORP
COM
80004C101
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SH
SOLE
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SANOFI
SPONSORED ADR
80105N105
1295
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SH
SOLE
17026
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11373
SCHLUMBERGER LTD
COM
806857108
945
11064
SH
SOLE
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1881
SELECT SECTOR SPDR TR
TECHNOLOGY
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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601
12404
SH
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3805
SPDR SERIES TRUST
NUVN BRCLY MUNI
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689
28521
SH
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SPDR SERIES TRUST
NUVN BR NY MUNI
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619
26124
SH
SOLE
15024
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11100
STEEL DYNAMICS INC
COM
858119100
448
22715
SH
SOLE
16711
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6004
STRYKER CORP
COM
863667101
2403
25479
SH
SOLE
20188
0
5291
TARGET CORP
COM
87612E106
2197
28943
SH
SOLE
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0
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TE CONNECTIVITY LTD
REG SHS
H84989104
1629
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SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
SOLE
6814
0
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TOLL BROTHERS INC
COM
889478103
682
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SH
SOLE
15820
0
4075
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2045
16297
SH
SOLE
13031
0
3266
TRIUMPH GROUP INC NEW
COM
896818101
1937
28818
SH
SOLE
21568
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UNILEVER PLC
SPON ADR NEW
904767704
2071
51159
SH
SOLE
38478
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UNITED RENTALS INC
COM
911363109
1651
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SH
SOLE
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UNITED TECHNOLOGIES CORP
COM
913017109
4181
36353
SH
SOLE
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US BANCORP DEL
COM NEW
902973304
1926
42855
SH
SOLE
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V F CORP
COM
918204108
772
10312
SH
SOLE
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VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
891
10822
SH
SOLE
678
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10144
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3207
46654
SH
SOLE
26831
0
19823
VERIZON COMMUNICATIONS INC
COM
92343V104
4392
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SH
SOLE
63125
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WAL-MART STORES INC
COM
931142103
2380
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SH
SOLE
24133
0
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WELLS FARGO & CO NEW
COM
949746101
1966
35868
SH
SOLE
26929
0
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ZIMMER HLDGS INC
COM
98956P102
1804
15906
SH
SOLE
10844
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