$433 Million is the total value of FOSTER & MOTLEY INC's 162 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Exit | Schwab U.S. Aggregate Bond ETF | $0 | – | -3,977 | -100.0% | -0.05% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,108 | -100.0% | -0.05% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -2,337 | -100.0% | -0.05% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -4,102 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -3,337 | -100.0% | -0.05% | – |
| HYD | Exit | Market Vectors High-Yield Muni ETFetf | $0 | – | -7,340 | -100.0% | -0.05% | – |
| IGSB | Exit | iShares Barclays 1-3 Yr Credit Bondishares | $0 | – | -2,089 | -100.0% | -0.05% | – |
| LG | Exit | The Laclede Group Inc. | $0 | – | -5,101 | -100.0% | -0.06% | – |
| MINT | Exit | Pimco Enhanced Short Terrm ETF | $0 | – | -2,761 | -100.0% | -0.07% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -6,567 | -100.0% | -0.09% | – |
| UNF | Exit | UniFirst Corp | $0 | – | -3,430 | -100.0% | -0.09% | – |
| BA | Exit | The Boeing Company | $0 | – | -3,339 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI EAFE Min Volatility ETF | 42 | Q3 2023 | 4.1% |
| Microsoft Corp | 42 | Q3 2023 | 2.8% |
| Wal-Mart Stores Inc | 42 | Q3 2023 | 2.5% |
| Oracle Corporation | 42 | Q3 2023 | 2.6% |
| Verizon Communications | 42 | Q3 2023 | 2.2% |
| Pfizer Incorporated | 42 | Q3 2023 | 1.9% |
| Toronto-Dominion Bank | 42 | Q3 2023 | 2.5% |
| Kroger Company | 42 | Q3 2023 | 2.5% |
| Travelers Companies Inc | 42 | Q3 2023 | 2.0% |
| J P Morgan Chase & Co. | 42 | Q3 2023 | 1.7% |
View FOSTER & MOTLEY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
View FOSTER & MOTLEY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.