$431 Million is the total value of FOSTER & MOTLEY INC's 164 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | ProShares Short S&P500 | $10,832,000 | -0.0% | 470,760 | +1.5% | 2.52% | +0.6% |
| DEM | Sell | WisdomTree Emerg Mkts Eq Inc ETFetf | $10,784,000 | -9.6% | 225,706 | -1.9% | 2.50% | -9.1% |
| EFAV | Buy | iShares MSCI EAFE Min Volatility ETishares | $10,053,000 | -1.4% | 160,510 | +3.0% | 2.33% | -0.8% |
| CVX | Buy | Chevron Corp | $9,969,000 | -8.5% | 83,552 | +0.1% | 2.32% | -8.0% |
| KR | Sell | Kroger Company | $9,803,000 | +4.7% | 188,518 | -0.5% | 2.28% | +5.3% |
| TD | Buy | Toronto-Dominion Bank | $9,575,000 | -2.0% | 193,859 | +2.1% | 2.22% | -1.4% |
| WMT | Buy | Wal-Mart Stores Inc | $9,520,000 | +3.1% | 124,493 | +1.2% | 2.21% | +3.7% |
| ORCL | Buy | Oracle Corporation | $9,511,000 | -4.1% | 248,456 | +1.6% | 2.21% | -3.5% |
| UGI | Buy | UGI Corporation New | $9,220,000 | -0.9% | 270,465 | +46.8% | 2.14% | -0.3% |
| MSFT | Sell | Microsoft Corp | $9,090,000 | +6.8% | 196,080 | -3.9% | 2.11% | +7.4% |
| XOM | Buy | Exxon Mobil Corporation | $8,500,000 | -5.0% | 90,380 | +1.7% | 1.97% | -4.5% |
| UTX | Sell | United Technologies Corp | $8,442,000 | -9.1% | 79,947 | -0.6% | 1.96% | -8.6% |
| MCK | Buy | McKesson HBOC Inc | $8,146,000 | +9.1% | 41,844 | +4.3% | 1.89% | +9.7% |
| IGIB | Sell | iShares Barclays Intermediate Crediishares | $7,889,000 | -18.4% | 72,171 | -17.8% | 1.83% | -18.0% |
| WFC | Buy | Wells Fargo & Company | $7,545,000 | +0.3% | 145,459 | +1.6% | 1.75% | +0.9% |
| MCD | Buy | McDonald's Corp. | $7,487,000 | -0.0% | 78,970 | +6.2% | 1.74% | +0.5% |
| MMM | Sell | 3M Company | $7,158,000 | -5.3% | 50,524 | -4.2% | 1.66% | -4.7% |
| IAU | Buy | iShares COMEX Gold Trustishares | $7,022,000 | -6.3% | 600,192 | +3.1% | 1.63% | -5.8% |
| TRV | Buy | Travelers Companies Inc | $6,803,000 | +3.3% | 72,415 | +3.5% | 1.58% | +3.9% |
| PFE | Buy | Pfizer Incorporated | $6,772,000 | +3.7% | 229,013 | +4.1% | 1.57% | +4.3% |
| KMB | Sell | Kimberly-Clark Corp | $6,640,000 | -3.6% | 61,725 | -0.3% | 1.54% | -3.0% |
| VZ | Buy | Verizon Communications | $6,612,000 | +7.9% | 132,273 | +5.6% | 1.54% | +8.6% |
| RWM | Buy | ProShares Short Russell2000 | $6,490,000 | +8.2% | 377,787 | +0.9% | 1.51% | +8.8% |
| NYRT | Sell | New York REIT | $6,301,000 | -11.9% | 612,962 | -5.2% | 1.46% | -11.4% |
| IBM | Sell | Intl Business Machines | $6,129,000 | -8.2% | 32,288 | -12.3% | 1.42% | -7.6% |
| UNP | Buy | Union Pacific | $6,092,000 | +9.6% | 56,188 | +0.9% | 1.41% | +10.2% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $6,086,000 | +6.2% | 50,012 | +3.0% | 1.41% | +6.8% |
| JNJ | Sell | Johnson & Johnson | $5,934,000 | -1.7% | 55,668 | -3.5% | 1.38% | -1.1% |
| NOC | Buy | Northrop Grumman Corp | $5,412,000 | +10.8% | 41,073 | +0.6% | 1.26% | +11.4% |
| RE | Sell | Everest Re Group Ltd | $5,247,000 | +0.3% | 32,385 | -0.6% | 1.22% | +0.9% |
| PEP | Buy | PepsiCo Incorporated | $5,016,000 | +22.1% | 53,885 | +17.2% | 1.16% | +22.9% |
| AMGN | Sell | Amgen Incorporated | $5,014,000 | +15.0% | 35,699 | -3.1% | 1.16% | +15.7% |
| BDX | Sell | Becton Dickinson & Co | $4,858,000 | -7.7% | 42,687 | -4.1% | 1.13% | -7.2% |
| CF | Buy | CF Industries Holdings, Inc. | $4,805,000 | +22.1% | 17,207 | +5.2% | 1.12% | +22.9% |
| JPM | Buy | J P Morgan Chase & Co. | $4,731,000 | +4.8% | 78,531 | +0.2% | 1.10% | +5.3% |
| JCI | Buy | Johnson Controls Inc | $4,655,000 | +19.0% | 105,790 | +35.0% | 1.08% | +19.7% |
| VGIT | Buy | Vanguard Interm-Tm Govt Bd Inx ETF | $4,555,000 | +55.3% | 71,446 | +55.9% | 1.06% | +56.3% |
| GIS | Sell | General Mills Inc | $4,186,000 | -16.3% | 82,972 | -12.8% | 0.97% | -15.8% |
| AAPL | Sell | Apple Computer Inc | $4,025,000 | +7.2% | 39,946 | -1.2% | 0.93% | +7.7% |
| HAS | Sell | Hasbro Inc | $3,999,000 | -19.8% | 72,719 | -22.6% | 0.93% | -19.4% |
| BLL | Buy | Ball Corporation | $3,851,000 | +25.2% | 60,865 | +24.0% | 0.89% | +25.9% |
| SBR | Buy | Sabine Royalty Trust | $3,764,000 | -9.9% | 69,387 | +0.7% | 0.87% | -9.3% |
| PCY | Buy | PowerShares Emerging Mkts Sovereignetf | $3,712,000 | +110.6% | 130,421 | +115.7% | 0.86% | +111.8% |
| NLY | Buy | Annaly Capital Management | $3,704,000 | +162.3% | 346,807 | +180.7% | 0.86% | +163.8% |
| PG | Sell | Procter & Gamble | $3,642,000 | +5.3% | 43,491 | -1.2% | 0.85% | +5.9% |
| O | Sell | Realty Income Corp REIT | $3,517,000 | -15.8% | 86,217 | -8.4% | 0.82% | -15.3% |
| TIP | Sell | iShares Barclays TIPS Bondishares | $3,364,000 | -4.8% | 30,019 | -2.0% | 0.78% | -4.3% |
| T | Sell | A T & T Inc. | $3,342,000 | -6.5% | 94,827 | -6.2% | 0.78% | -5.9% |
| USB | Sell | US Bancorp | $3,268,000 | -7.3% | 78,114 | -4.0% | 0.76% | -6.8% |
| ESV | Sell | Ensco plc | $3,199,000 | -40.7% | 77,434 | -20.2% | 0.74% | -40.3% |
| OXY | Buy | Occidental Pete Corp | $3,129,000 | +2.0% | 32,545 | +8.9% | 0.73% | +2.5% |
| TAP | Buy | Molson Coors Brewing Clb | $3,102,000 | +23.5% | 41,667 | +23.0% | 0.72% | +24.1% |
| VNQ | Buy | Vanguard Reit Index ETFetf | $2,883,000 | +15.5% | 40,121 | +20.3% | 0.67% | +16.1% |
| CMS | Sell | CMS Energy Corp | $2,771,000 | -8.8% | 93,442 | -4.2% | 0.64% | -8.4% |
| MBB | Buy | iShares Barclays MBS Bondishares | $2,756,000 | +49.5% | 25,496 | +49.7% | 0.64% | +50.6% |
| PPG | Sell | PPG Industries Inc | $2,604,000 | -28.1% | 13,234 | -23.2% | 0.60% | -27.6% |
| MUNI | Buy | PIMCO Intermediate Muni Bond Strgy | $2,414,000 | +65.2% | 45,217 | +64.7% | 0.56% | +66.2% |
| HPQ | Buy | Hewlett-Packard Company | $2,371,000 | +14.4% | 66,836 | +8.6% | 0.55% | +14.8% |
| CB | Sell | Chubb Corp | $2,311,000 | -28.3% | 25,376 | -27.4% | 0.54% | -27.8% |
| NEM | Sell | Newmont Mining Corp | $2,295,000 | -11.8% | 99,569 | -2.7% | 0.53% | -11.3% |
| TXN | Buy | Texas Instruments Inc | $2,293,000 | +17.5% | 48,073 | +17.8% | 0.53% | +18.2% |
| TJX | Sell | T J X Cos Inc | $2,196,000 | -3.8% | 37,120 | -13.5% | 0.51% | -3.2% |
| ACE | Sell | ACE Limited | $2,193,000 | -7.4% | 20,907 | -8.4% | 0.51% | -6.9% |
| PRU | Buy | Prudential Financial Inc | $2,145,000 | +3.1% | 24,389 | +4.0% | 0.50% | +3.8% |
| HCP | Buy | H C P Inc REIT | $2,121,000 | +5.4% | 53,423 | +9.8% | 0.49% | +5.8% |
| ABBV | Sell | AbbVie Inc. | $2,113,000 | -30.6% | 36,581 | -32.2% | 0.49% | -30.2% |
| GDX | Buy | Market Vectors Gold Minersgold etf | $2,093,000 | -15.6% | 97,987 | +4.5% | 0.49% | -15.2% |
| BND | Buy | Vanguard Total Bond Market ETF | $2,011,000 | +61.7% | 24,549 | +62.3% | 0.47% | +62.7% |
| PSX | Sell | Phillips 66 | $1,993,000 | -8.8% | 24,511 | -9.8% | 0.46% | -8.3% |
| EDD | Sell | M S Emerging Mkts Domestic Debt | $1,727,000 | -55.2% | 146,200 | -49.5% | 0.40% | -54.9% |
| SSS | Buy | Sovran Self Storage Inc. | $1,710,000 | +4.1% | 22,994 | +8.1% | 0.40% | +4.7% |
| HON | Sell | Honeywell International | $1,706,000 | -0.6% | 18,320 | -0.8% | 0.40% | 0.0% |
| DIS | Sell | Disney Walt Hldg Co | $1,693,000 | -2.5% | 19,014 | -6.1% | 0.39% | -2.0% |
| EGP | Buy | EastGroup Properties Inc. | $1,684,000 | -1.6% | 27,800 | +4.4% | 0.39% | -1.0% |
| INTC | Buy | Intel Corp | $1,683,000 | +15.5% | 48,330 | +2.5% | 0.39% | +16.4% |
| CSCO | Buy | Cisco Systems Inc | $1,666,000 | +8.4% | 66,171 | +7.0% | 0.39% | +9.0% |
| VVC | Buy | Vectren Corporation | $1,589,000 | -2.0% | 39,837 | +4.5% | 0.37% | -1.3% |
| SNI | Sell | Scripps Networks Interactive, Inc. | $1,561,000 | -11.4% | 19,992 | -7.9% | 0.36% | -11.1% |
| DSL | Sell | DoubleLine Income Solutions Fund | $1,502,000 | -14.0% | 69,385 | -10.8% | 0.35% | -13.4% |
| HME | Sell | Home Properties Inc | $1,499,000 | -10.3% | 25,744 | -1.5% | 0.35% | -9.8% |
| TTE | Sell | Total S.A. ADSadr | $1,475,000 | -15.0% | 22,885 | -4.8% | 0.34% | -14.7% |
| GILD | Buy | Gilead Sciences Inc | $1,457,000 | +433.7% | 13,685 | +315.1% | 0.34% | +436.5% |
| COP | Sell | ConocoPhillips | $1,450,000 | -20.5% | 18,943 | -10.9% | 0.34% | -20.0% |
| AXP | Sell | American Express Company | $1,440,000 | -48.8% | 16,446 | -44.5% | 0.33% | -48.5% |
| ITM | Sell | Market Vectors Intermediate Muni ETetf | $1,405,000 | -0.8% | 59,872 | -1.7% | 0.33% | -0.3% |
| NSC | Buy | Norfolk Southern Corp | $1,400,000 | +50.1% | 12,544 | +38.5% | 0.32% | +51.2% |
| DVN | New | Devon Energy Corp | $1,391,000 | – | 20,409 | +100.0% | 0.32% | – |
| GD | Sell | General Dynamics Corp | $1,366,000 | +0.8% | 10,750 | -7.6% | 0.32% | +1.3% |
| ETR | Buy | Entergy Corp New | $1,356,000 | +101.2% | 17,538 | +113.6% | 0.32% | +101.9% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $1,299,000 | -4.4% | 13,019 | +1.1% | 0.30% | -3.8% |
| THG | Buy | The Hanover Insurance Group Inc. | $1,242,000 | +140.7% | 20,227 | +147.4% | 0.29% | +142.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $1,189,000 | +24.1% | 23,273 | +7.1% | 0.28% | +24.9% |
| CERN | Sell | Cerner Corp | $1,099,000 | +13.4% | 18,451 | -1.8% | 0.26% | +13.8% |
| ACN | Sell | Accenture Ltd Cl A | $1,078,000 | -6.3% | 13,262 | -6.8% | 0.25% | -5.7% |
| AEP | Sell | American Electric Power Co., Inc | $1,074,000 | -11.2% | 20,569 | -5.2% | 0.25% | -10.8% |
| QCOM | Buy | Qualcomm Inc | $1,000,000 | +59.7% | 13,373 | +69.3% | 0.23% | +60.0% |
| GE | Buy | General Electric | $985,000 | -1.1% | 38,455 | +1.5% | 0.23% | -0.4% |
| GLD | Sell | SPDR Gold Sharesgold | $960,000 | -12.9% | 8,258 | -4.1% | 0.22% | -12.2% |
| LQD | Sell | iShares iBoxx Inv Grade Corp Bondishares | $933,000 | -41.1% | 7,891 | -40.6% | 0.22% | -40.7% |
| VIAB | Buy | Viacom Inc. | $819,000 | 0.0% | 10,644 | +12.8% | 0.19% | +0.5% |
| OMC | Buy | Omnicom Group Inc | $780,000 | +45.3% | 11,323 | +50.2% | 0.18% | +46.0% |
| TEL | Sell | TE Connectivity Ltd. | $770,000 | -15.1% | 13,922 | -5.1% | 0.18% | -14.4% |
| HIW | Sell | Highwood Properties Inc | $742,000 | -8.6% | 19,069 | -1.5% | 0.17% | -8.0% |
| MET | Sell | Metlife Inc | $732,000 | -14.3% | 13,617 | -11.5% | 0.17% | -13.7% |
| KSS | Sell | Kohls Corp | $729,000 | +8.2% | 11,940 | -6.7% | 0.17% | +8.3% |
| IGR | Sell | CBRE Clarion Global Real Estate Inc | $706,000 | -12.7% | 84,304 | -5.0% | 0.16% | -12.3% |
| BNS | Sell | The Bank Of Nova Scotia | $686,000 | -13.8% | 11,099 | -7.1% | 0.16% | -13.6% |
| ABT | Sell | Abbott Laboratories | $661,000 | -0.2% | 15,894 | -1.9% | 0.15% | 0.0% |
| TGT | Sell | Target Corporation | $645,000 | +6.6% | 10,287 | -1.4% | 0.15% | +7.1% |
| BAX | Sell | Baxter International Inc | $634,000 | -21.1% | 8,835 | -20.5% | 0.15% | -21.0% |
| EFX | Buy | Equifax Inc | $606,000 | +23.7% | 8,104 | +20.0% | 0.14% | +24.8% |
| SU | Sell | Suncor Energy Inc | $606,000 | -36.4% | 16,773 | -25.0% | 0.14% | -35.9% |
| AON | Sell | Aon Corporation | $605,000 | -17.7% | 6,902 | -15.4% | 0.14% | -17.6% |
| PNC | Buy | PNC Financial Services | $574,000 | +12.8% | 6,705 | +17.3% | 0.13% | +12.7% |
| WRB | Buy | W.R. Berkley Corporation | $570,000 | +93.9% | 11,929 | +87.9% | 0.13% | +94.1% |
| LM | Sell | Legg Mason Inc | $564,000 | -12.1% | 11,021 | -12.0% | 0.13% | -11.5% |
| AET | Buy | Aetna Inc | $537,000 | +105.7% | 6,624 | +106.1% | 0.12% | +108.3% |
| CSX | Sell | CSX Corp. | $533,000 | +1.7% | 16,638 | -2.2% | 0.12% | +2.5% |
| SPG | Sell | Simon Ppty Group New | $534,000 | -12.2% | 3,250 | -11.1% | 0.12% | -11.4% |
| ROST | Sell | Ross Stores, Inc | $531,000 | +11.3% | 7,032 | -2.5% | 0.12% | +11.8% |
| MRK | Buy | Merck & Co Inc | $500,000 | +2.9% | 8,441 | +0.6% | 0.12% | +3.6% |
| CAG | Sell | ConAgra Foods, Inc. | $496,000 | -31.7% | 14,998 | -38.7% | 0.12% | -31.5% |
| KO | Sell | Coca Cola Company | $491,000 | -1.2% | 11,504 | -1.9% | 0.11% | -0.9% |
| ABC | Sell | Amerisource Bergen | $483,000 | -3.6% | 6,244 | -9.4% | 0.11% | -3.4% |
| SLB | Sell | Schlumberger LTD | $474,000 | -15.7% | 4,658 | -2.3% | 0.11% | -15.4% |
| CVS | Sell | C V S Caremark Corp. | $415,000 | +1.7% | 5,214 | -3.8% | 0.10% | +2.1% |
| EEM | iShares Trust MSCI Emerging Marketsishares | $406,000 | -3.8% | 9,758 | 0.0% | 0.09% | -3.1% | |
| ITW | Illinois Tool Works | $407,000 | -3.6% | 4,823 | 0.0% | 0.09% | -3.1% | |
| VFC | Sell | V F Corporation | $398,000 | +4.2% | 6,034 | -0.4% | 0.09% | +4.5% |
| HCC | Sell | HCC Insurance Holdings Inc. | $392,000 | -16.2% | 8,117 | -15.2% | 0.09% | -15.7% |
| EFA | iShares Trust MSCI EAFE Index FDishares | $382,000 | -6.1% | 5,952 | 0.0% | 0.09% | -5.3% | |
| CA | Sell | CA Technologies | $371,000 | -55.0% | 13,269 | -53.8% | 0.09% | -54.7% |
| DOC | Physicians Realty Trust OP Units | $354,000 | -4.6% | 25,771 | 0.0% | 0.08% | -4.7% | |
| ETN | Sell | Eaton Corporation plc | $347,000 | -35.7% | 5,469 | -21.9% | 0.08% | -35.2% |
| RWR | Sell | SPDR Dow Jones REITetf | $351,000 | -15.0% | 4,393 | -11.6% | 0.08% | -14.7% |
| GPS | Sell | Gap Inc | $335,000 | -2.3% | 8,033 | -2.7% | 0.08% | -1.3% |
| HRB | Sell | Block H & R Incorporated | $333,000 | -17.6% | 10,725 | -11.0% | 0.08% | -17.2% |
| MDT | Sell | Medtronic Inc | $321,000 | -31.4% | 5,189 | -29.4% | 0.08% | -30.6% |
| DTF | Sell | DTF Tax free Income Inc. | $314,000 | -12.8% | 20,904 | -5.3% | 0.07% | -12.0% |
| BMS | New | Bemis Co Inc | $315,000 | – | 8,279 | +100.0% | 0.07% | – |
| BCR | Sell | C.R. Bard, Inc. | $303,000 | -3.2% | 2,126 | -2.8% | 0.07% | -2.8% |
| PM | Sell | Philip Morris International Inc | $287,000 | -54.4% | 3,441 | -53.9% | 0.07% | -53.8% |
| M | New | Macys, Inc | $287,000 | – | 4,935 | +100.0% | 0.07% | – |
| NKE | Sell | Nike Inc Class B | $284,000 | +14.5% | 3,182 | -0.7% | 0.07% | +15.8% |
| BLK | Sell | BlackRock, Inc | $273,000 | -58.6% | 833 | -59.6% | 0.06% | -58.6% |
| CNQ | Buy | Canadian Natural Resources Limited | $253,000 | +25.9% | 6,503 | +48.5% | 0.06% | +28.3% |
| BCE | Sell | BCE, Inc. | $251,000 | -9.4% | 5,880 | -3.6% | 0.06% | -9.4% |
| DLX | New | Deluxe Corp | $248,000 | – | 4,502 | +100.0% | 0.06% | – |
| SLGN | Sell | Silgan Holdings Inc | $247,000 | -11.5% | 5,251 | -4.3% | 0.06% | -10.9% |
| MSD | Sell | M S Emerging Mkt Debt | $246,000 | -7.2% | 25,332 | -2.9% | 0.06% | -6.6% |
| SCHV | Schwab US Large-Cap Value ETFetf | $240,000 | -0.4% | 5,620 | 0.0% | 0.06% | 0.0% | |
| CL | Sell | Colgate-Palmolive Co | $237,000 | -6.7% | 3,640 | -2.3% | 0.06% | -6.8% |
| FNDE | New | Schwab Fundamental Emerg Mkts Lg Co | $231,000 | – | 8,858 | +100.0% | 0.05% | – |
| HPT | Sell | Hospitality Properties Trust | $223,000 | -16.2% | 8,295 | -5.0% | 0.05% | -14.8% |
| UNH | Sell | UnitedHealth Group Inc. | $219,000 | -0.5% | 2,540 | -5.8% | 0.05% | 0.0% |
| ADP | Sell | Auto Data Processing | $219,000 | -3.9% | 2,640 | -8.4% | 0.05% | -3.8% |
| WAG | Sell | Walgreen Company | $217,000 | -36.2% | 3,655 | -20.2% | 0.05% | -35.9% |
| VV | New | Vanguard Large Cap ETFetf | $216,000 | – | 2,386 | +100.0% | 0.05% | – |
| BRKB | New | Berkshire Hathaway Cl B | $209,000 | – | 1,511 | +100.0% | 0.05% | – |
| CLDT | New | Chatham Lodging Trust | $211,000 | – | 9,162 | +100.0% | 0.05% | – |
| TRN | New | Trinity Industries Inc | $203,000 | – | 4,354 | +100.0% | 0.05% | – |
| NVS | Sell | Novartis A G Spon Adradr | $200,000 | 0.0% | 2,130 | -3.6% | 0.05% | 0.0% |
| RQI | Cohen & Steers Quality Income Realt | $155,000 | -5.5% | 14,558 | 0.0% | 0.04% | -5.3% | |
| SBI | Western Asset Intermediate Muni Fd | $126,000 | -0.8% | 13,000 | 0.0% | 0.03% | 0.0% | |
| HIO | Exit | Western Asset High Income Oppty Fd | $0 | – | -13,790 | -100.0% | -0.02% | – |
| V | Exit | Visa, Inc. | $0 | – | -1,031 | -100.0% | -0.05% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -3,297 | -100.0% | -0.05% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -6,808 | -100.0% | -0.07% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -5,922 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -12,915 | -100.0% | -0.12% | – |
| UNS | Exit | UNS Energy Corporation | $0 | – | -10,807 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.