$456 Million is the total value of FOSTER & MOTLEY INC's 172 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | iShares MSCI EAFE Min Volatility ETishares | $14,788,000 | +0.3% | 226,504 | +1.2% | 3.25% | +0.2% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co | $13,462,000 | +1.1% | 561,391 | -0.6% | 2.96% | +1.1% |
| KR | Sell | Kroger Company | $10,431,000 | -6.3% | 143,861 | -0.9% | 2.29% | -6.3% |
| ORCL | Buy | Oracle Corporation | $10,388,000 | -5.1% | 257,778 | +1.7% | 2.28% | -5.1% |
| New | Apple Computer Inc | $10,180,000 | – | 81,164 | +100.0% | 2.23% | – | |
| MCK | Sell | McKesson HBOC Inc | $8,960,000 | -2.6% | 39,854 | -2.0% | 1.97% | -2.6% |
| XOM | Sell | Exxon Mobil Corporation | $8,761,000 | -2.4% | 105,304 | -0.3% | 1.92% | -2.4% |
| WFC | Sell | Wells Fargo & Company | $8,400,000 | +1.0% | 149,354 | -2.3% | 1.84% | +1.0% |
| UTX | Buy | United Technologies Corp | $8,148,000 | -5.0% | 73,448 | +0.3% | 1.79% | -5.1% |
| CVX | Sell | Chevron Corp | $8,114,000 | -11.9% | 84,110 | -4.1% | 1.78% | -11.9% |
| IAU | Buy | iShares COMEX Gold Trustishares | $8,108,000 | +1.7% | 714,975 | +2.7% | 1.78% | +1.7% |
| TD | Sell | Toronto-Dominion Bank | $8,016,000 | -7.4% | 188,577 | -6.7% | 1.76% | -7.5% |
| MSFT | Sell | Microsoft Corp | $7,909,000 | +1.2% | 179,136 | -6.8% | 1.74% | +1.2% |
| VZ | Buy | Verizon Communications | $7,879,000 | +4.6% | 169,032 | +9.2% | 1.73% | +4.6% |
| MMM | Sell | 3M Company | $7,812,000 | -7.6% | 50,628 | -1.2% | 1.72% | -7.5% |
| TRV | Buy | Travelers Companies Inc | $7,537,000 | -7.8% | 77,973 | +3.1% | 1.65% | -7.9% |
| GILD | Buy | Gilead Sciences Inc | $7,227,000 | +71.9% | 61,723 | +44.0% | 1.59% | +71.8% |
| JPM | Buy | J P Morgan Chase & Co. | $6,987,000 | +18.4% | 103,108 | +5.8% | 1.53% | +18.3% |
| PFE | Sell | Pfizer Incorporated | $6,503,000 | -13.7% | 193,955 | -10.4% | 1.43% | -13.7% |
| IGIB | Sell | iShares Barclays Intermediate Crediishares | $6,342,000 | -3.0% | 58,262 | -1.4% | 1.39% | -3.1% |
| HAS | Sell | Hasbro Inc | $6,126,000 | +14.7% | 81,914 | -3.0% | 1.34% | +14.6% |
| PCY | Buy | PowerShares Emerging Mkts Sovereignetf | $6,120,000 | +3.8% | 220,857 | +6.5% | 1.34% | +3.8% |
| TGT | Buy | Target Corporation | $6,007,000 | +92.5% | 73,586 | +93.5% | 1.32% | +92.4% |
| KMB | Sell | Kimberly-Clark Corp | $5,991,000 | -5.4% | 56,534 | -4.4% | 1.32% | -5.5% |
| JCI | Sell | Johnson Controls Inc | $5,752,000 | -2.3% | 116,124 | -0.6% | 1.26% | -2.4% |
| PEP | Buy | PepsiCo Incorporated | $5,654,000 | -1.4% | 60,578 | +1.0% | 1.24% | -1.4% |
| AMGN | Buy | Amgen Incorporated | $5,610,000 | +1.0% | 36,545 | +5.2% | 1.23% | +0.9% |
| UNP | Sell | Union Pacific | $5,512,000 | -14.2% | 57,797 | -2.6% | 1.21% | -14.2% |
| UGI | Sell | UGI Corporation New | $5,413,000 | -34.9% | 157,122 | -38.5% | 1.19% | -35.0% |
| SAFM | Buy | Sanderson Farms, Inc. | $5,106,000 | +21.9% | 67,934 | +29.2% | 1.12% | +21.8% |
| CSCO | Buy | Cisco Systems Inc | $5,087,000 | +30.4% | 185,237 | +30.7% | 1.12% | +30.2% |
| VGIT | Buy | Vanguard Interm-Tm Govt Bd Inx ETF | $5,027,000 | +3.4% | 77,967 | +4.9% | 1.10% | +3.4% |
| RE | Sell | Everest Re Group Ltd | $4,987,000 | -7.0% | 27,397 | -11.1% | 1.10% | -7.0% |
| WMT | Sell | Wal-Mart Stores Inc | $4,782,000 | -40.1% | 67,413 | -30.6% | 1.05% | -40.1% |
| SLB | Buy | Schlumberger LTD | $4,765,000 | +4.4% | 55,289 | +1.1% | 1.05% | +4.4% |
| NLY | Buy | Annaly Capital Management | $4,762,000 | +0.6% | 518,205 | +13.8% | 1.04% | +0.5% |
| BDX | Sell | Becton Dickinson & Co | $4,676,000 | -5.4% | 33,013 | -4.1% | 1.03% | -5.4% |
| TRSK | Buy | Janus Velocity Tail Risk Hdgd Lg Cp | $4,627,000 | +0.9% | 165,251 | +2.2% | 1.02% | +0.8% |
| TXN | Buy | Texas Instruments Inc | $4,416,000 | -3.6% | 85,735 | +7.0% | 0.97% | -3.7% |
| VNQ | Buy | Vanguard Reit Index ETFetf | $4,322,000 | +2.0% | 57,868 | +15.2% | 0.95% | +2.0% |
| SCHP | Buy | Schwab US TIPS ETFetf | $4,305,000 | +34.6% | 79,412 | +36.4% | 0.94% | +34.6% |
| SWK | New | Stanley Black & Decker, Inc. | $4,255,000 | – | 40,427 | +100.0% | 0.93% | – |
| MBB | Buy | iShares Barclays MBS Bondishares | $3,992,000 | +12.0% | 36,756 | +13.8% | 0.88% | +11.9% |
| TTE | Buy | Total S.A. ADSadr | $3,836,000 | +39.0% | 78,016 | +40.4% | 0.84% | +38.9% |
| MUNI | Buy | PIMCO Intermediate Muni Bond Strgy | $3,682,000 | +9.0% | 69,781 | +11.2% | 0.81% | +8.9% |
| GD | Buy | General Dynamics Corp | $3,671,000 | +9.3% | 25,912 | +4.7% | 0.81% | +9.4% |
| PG | Sell | Procter & Gamble | $3,623,000 | -10.0% | 46,307 | -5.8% | 0.80% | -10.1% |
| JNJ | Sell | Johnson & Johnson | $3,618,000 | -11.6% | 37,122 | -8.8% | 0.79% | -11.7% |
| USB | Sell | US Bancorp | $3,358,000 | -6.9% | 77,367 | -6.3% | 0.74% | -6.9% |
| TIP | Sell | iShares Barclays TIPS Bondishares | $3,337,000 | -1.9% | 29,785 | -0.5% | 0.73% | -2.0% |
| THG | Buy | The Hanover Insurance Group Inc. | $3,331,000 | +22.9% | 44,995 | +20.4% | 0.73% | +22.9% |
| VVC | Buy | Vectren Corporation | $3,166,000 | +23.5% | 82,278 | +41.7% | 0.70% | +23.4% |
| SBR | Buy | Sabine Royalty Trust | $3,162,000 | +1.9% | 83,771 | +6.2% | 0.69% | +1.9% |
| MCD | Sell | McDonald's Corp. | $3,057,000 | -49.2% | 32,152 | -47.9% | 0.67% | -49.2% |
| NYRT | Sell | New York REIT | $3,041,000 | -41.6% | 305,665 | -38.5% | 0.67% | -41.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,984,000 | -32.1% | 22,994 | -29.7% | 0.66% | -32.1% |
| CLDT | Buy | Chatham Lodging Trust | $2,881,000 | +1.4% | 108,848 | +12.6% | 0.63% | +1.3% |
| IBM | Sell | Intl Business Machines | $2,822,000 | -9.8% | 17,351 | -11.0% | 0.62% | -9.9% |
| NEM | Buy | Newmont Mining Corp | $2,815,000 | +12.1% | 120,488 | +4.1% | 0.62% | +12.0% |
| SSS | Buy | Sovran Self Storage Inc. | $2,660,000 | -2.2% | 30,604 | +5.7% | 0.58% | -2.2% |
| PEG | Buy | Pub Svc Enterprise Group | $2,637,000 | +121.2% | 67,129 | +136.1% | 0.58% | +121.0% |
| CMS | Sell | CMS Energy Corp | $2,525,000 | -13.3% | 79,298 | -4.9% | 0.55% | -13.3% |
| HCP | Buy | H C P Inc REIT | $2,487,000 | -9.1% | 68,204 | +7.7% | 0.55% | -9.2% |
| HPQ | Sell | Hewlett-Packard Company | $2,490,000 | -4.7% | 82,974 | -1.1% | 0.55% | -4.9% |
| MPC | Buy | Marathon Petroleum Corporation | $2,390,000 | +267.7% | 45,692 | +620.2% | 0.52% | +267.1% |
| LYB | Buy | LyondellBasell Industrials NV | $2,337,000 | +41.4% | 22,574 | +19.9% | 0.51% | +41.3% |
| DSL | Buy | DoubleLine Income Solutions Fund | $2,297,000 | +18.7% | 116,185 | +19.2% | 0.50% | +18.6% |
| GDX | Buy | Market Vectors Gold Minersgold etf | $2,282,000 | -1.2% | 128,499 | +1.5% | 0.50% | -1.2% |
| CB | Sell | Chubb Corp | $2,254,000 | -7.5% | 23,693 | -1.8% | 0.50% | -7.5% |
| PPG | Buy | PPG Industries Inc | $2,232,000 | -11.6% | 19,456 | +73.8% | 0.49% | -11.6% |
| EFX | Buy | Equifax Inc | $2,178,000 | +97.6% | 22,430 | +89.3% | 0.48% | +97.5% |
| HON | Buy | Honeywell International | $2,161,000 | +7.9% | 21,196 | +10.4% | 0.47% | +7.7% |
| NOC | Sell | Northrop Grumman Corp | $2,155,000 | -3.8% | 13,584 | -2.3% | 0.47% | -3.9% |
| TJX | Sell | T J X Cos Inc | $2,126,000 | -5.6% | 32,134 | -0.1% | 0.47% | -5.7% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $2,114,000 | +6.4% | 19,610 | +8.1% | 0.46% | +6.4% |
| BLL | Sell | Ball Corporation | $2,111,000 | -47.6% | 30,089 | -47.2% | 0.46% | -47.6% |
| IP | Buy | International Paper Co | $2,035,000 | +117.0% | 42,763 | +152.9% | 0.45% | +117.0% |
| EGP | Buy | EastGroup Properties Inc. | $2,033,000 | +1.3% | 36,149 | +8.3% | 0.45% | +1.1% |
| PRU | Buy | Prudential Financial Inc | $2,012,000 | +34.1% | 22,986 | +23.0% | 0.44% | +34.3% |
| ABBV | Sell | AbbVie Inc. | $1,975,000 | +7.6% | 29,400 | -6.2% | 0.43% | +7.4% |
| T | Sell | A T & T Inc. | $1,920,000 | -28.3% | 54,050 | -34.1% | 0.42% | -28.4% |
| ACE | Sell | ACE Limited | $1,891,000 | -11.0% | 18,598 | -2.4% | 0.42% | -11.1% |
| BRX | New | Brixmor Property Group Inc. | $1,836,000 | – | 79,378 | +100.0% | 0.40% | – |
| ADM | Sell | Archer-Daniels-Midland Co | $1,751,000 | -7.3% | 36,317 | -8.9% | 0.38% | -7.5% |
| DIS | Sell | Disney Walt Hldg Co | $1,720,000 | +4.9% | 15,069 | -3.6% | 0.38% | +4.7% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,663,000 | -11.5% | 20,471 | -9.2% | 0.36% | -11.6% |
| PSX | Sell | Phillips 66 | $1,561,000 | -2.9% | 19,380 | -5.2% | 0.34% | -2.8% |
| INTC | Buy | Intel Corp | $1,552,000 | -2.4% | 51,031 | +0.4% | 0.34% | -2.3% |
| GIS | Buy | General Mills Inc | $1,547,000 | +2.6% | 27,769 | +4.3% | 0.34% | +2.7% |
| VIAB | Buy | Viacom Inc. | $1,462,000 | +46.6% | 22,624 | +54.9% | 0.32% | +46.6% |
| TWX | Buy | Time Warner Inc. | $1,447,000 | +22.4% | 16,557 | +18.3% | 0.32% | +22.3% |
| CF | Buy | CF Industries Holdings, Inc. | $1,396,000 | +5.7% | 21,725 | +366.4% | 0.31% | +5.5% |
| AET | Buy | Aetna Inc | $1,349,000 | +32.8% | 10,585 | +11.0% | 0.30% | +32.7% |
| COP | Sell | ConocoPhillips | $1,315,000 | -4.9% | 21,416 | -3.6% | 0.29% | -4.9% |
| OXY | Sell | Occidental Pete Corp | $1,267,000 | -26.8% | 16,293 | -31.3% | 0.28% | -26.8% |
| CERN | Sell | Cerner Corp | $1,247,000 | -7.6% | 18,051 | -2.0% | 0.27% | -7.4% |
| ETR | Sell | Entergy Corp New | $1,198,000 | -10.9% | 16,994 | -2.1% | 0.26% | -10.8% |
| SNI | Sell | Scripps Networks Interactive, Inc. | $1,083,000 | -15.1% | 16,563 | -10.9% | 0.24% | -15.0% |
| ACN | Sell | Accenture Ltd Cl A | $1,051,000 | -1.7% | 10,855 | -4.8% | 0.23% | -1.7% |
| HME | Sell | Home Properties Inc | $1,054,000 | -1.6% | 14,429 | -6.7% | 0.23% | -1.7% |
| TAP | Sell | Molson Coors Brewing Clb | $1,024,000 | -37.9% | 14,663 | -33.8% | 0.22% | -37.8% |
| MET | Buy | Metlife Inc | $1,011,000 | +17.8% | 18,064 | +6.4% | 0.22% | +18.1% |
| O | Sell | Realty Income Corp REIT | $926,000 | -37.7% | 20,851 | -27.6% | 0.20% | -37.7% |
| OMC | Sell | Omnicom Group Inc | $902,000 | -12.9% | 12,980 | -2.3% | 0.20% | -12.8% |
| BMS | Buy | Bemis Co Inc | $900,000 | +12.8% | 19,994 | +16.1% | 0.20% | +13.1% |
| GLD | Buy | SPDR Gold Sharesgold | $902,000 | +4.3% | 8,027 | +5.5% | 0.20% | +4.2% |
| WU | Buy | Western Union Company | $835,000 | +153.0% | 41,085 | +159.0% | 0.18% | +154.2% |
| AXP | Sell | American Express Company | $832,000 | -10.9% | 10,708 | -10.4% | 0.18% | -10.7% |
| PNC | Sell | PNC Financial Services | $742,000 | -3.8% | 7,753 | -6.2% | 0.16% | -3.6% |
| AEP | Sell | American Electric Power Co., Inc | $738,000 | -23.3% | 13,932 | -18.5% | 0.16% | -23.2% |
| HD | Buy | Home Depot Inc | $733,000 | +14.2% | 6,600 | +16.8% | 0.16% | +14.2% |
| GM | Buy | General Motors Company | $732,000 | +228.3% | 21,962 | +268.7% | 0.16% | +228.6% |
| LUV | New | Southwest Airlines Co. | $714,000 | – | 21,586 | +100.0% | 0.16% | – |
| GE | Sell | General Electric | $703,000 | -0.3% | 26,468 | -6.8% | 0.15% | -0.6% |
| F | New | Ford Motor Company | $639,000 | – | 42,603 | +100.0% | 0.14% | – |
| ROST | Buy | Ross Stores, Inc | $607,000 | -4.4% | 12,484 | +107.2% | 0.13% | -4.3% |
| M | Buy | Macys, Inc | $601,000 | +22.7% | 8,905 | +17.9% | 0.13% | +22.2% |
| CAG | Sell | ConAgra Foods, Inc. | $595,000 | +14.0% | 13,603 | -4.8% | 0.13% | +13.9% |
| WRB | Sell | W.R. Berkley Corporation | $588,000 | +0.7% | 11,317 | -2.1% | 0.13% | +0.8% |
| TM | Buy | Toyota Motor Corporation | $559,000 | +85.7% | 4,177 | +94.3% | 0.12% | +86.4% |
| IGR | Sell | CBRE Clarion Global Real Estate Inc | $549,000 | -21.3% | 68,914 | -11.6% | 0.12% | -21.6% |
| CMP | Sell | Compass Minerals International Inc. | $530,000 | -41.4% | 6,453 | -33.5% | 0.12% | -41.4% |
| SLGN | Sell | Silgan Holdings Inc | $520,000 | -12.5% | 9,847 | -3.7% | 0.11% | -12.3% |
| ABC | Sell | Amerisource Bergen | $512,000 | -12.6% | 4,811 | -6.6% | 0.11% | -13.2% |
| ABT | Sell | Abbott Laboratories | $490,000 | -3.9% | 9,992 | -9.3% | 0.11% | -3.6% |
| VOO | New | Vanguard S&P 500 ETFetf | $488,000 | – | 2,585 | +100.0% | 0.11% | – |
| LQD | Buy | iShares iBoxx Inv Grade Corp Bondishares | $485,000 | -3.0% | 4,193 | +2.0% | 0.11% | -3.6% |
| EDD | Sell | M S Emerging Mkts Domestic Debt | $479,000 | -18.1% | 55,343 | -12.4% | 0.10% | -18.0% |
| BNS | Sell | The Bank Of Nova Scotia | $477,000 | -6.8% | 9,240 | -9.3% | 0.10% | -6.2% |
| ITW | Sell | Illinois Tool Works | $467,000 | -7.5% | 5,087 | -2.1% | 0.10% | -8.1% |
| VFC | Sell | V F Corporation | $462,000 | -8.2% | 6,627 | -0.7% | 0.10% | -8.2% |
| EFA | Buy | iShares Trust MSCI EAFE Index FDishares | $443,000 | +13.0% | 6,973 | +14.1% | 0.10% | +12.8% |
| MRK | Sell | Merck & Co Inc | $440,000 | -8.5% | 7,727 | -7.7% | 0.10% | -8.5% |
| HCC | Sell | HCC Insurance Holdings Inc. | $434,000 | +17.3% | 5,644 | -13.6% | 0.10% | +17.3% |
| AON | Sell | Aon Corporation | $429,000 | -24.1% | 4,304 | -26.7% | 0.09% | -24.2% |
| VTV | Buy | Vanguard Value ETFetf | $423,000 | -0.5% | 5,079 | +0.1% | 0.09% | 0.0% |
| SPIB | Buy | SPDR Barclays Cap Interm Term Corp | $416,000 | +32.9% | 12,238 | +35.2% | 0.09% | +31.9% |
| BRKB | Berkshire Hathaway Cl B | $412,000 | -5.7% | 3,025 | 0.0% | 0.09% | -6.2% | |
| GLW | Sell | Corning Inc | $410,000 | -41.6% | 20,799 | -32.8% | 0.09% | -41.6% |
| ITM | Sell | Market Vectors Intermediate Muni ETFetf | $404,000 | -28.2% | 17,420 | -26.3% | 0.09% | -28.2% |
| CSX | Sell | CSX Corp. | $405,000 | -27.9% | 12,419 | -26.8% | 0.09% | -27.6% |
| MUB | Buy | iShares Natl Amt-Free Muni Bond ETFishares | $351,000 | +43.9% | 3,247 | +47.2% | 0.08% | +42.6% |
| DG | New | Dollar General Corporation | $353,000 | – | 4,544 | +100.0% | 0.08% | – |
| BAX | Sell | Baxter International Inc | $347,000 | -23.2% | 4,957 | -24.8% | 0.08% | -23.2% |
| BCR | Sell | C.R. Bard, Inc. | $338,000 | -5.1% | 1,978 | -6.9% | 0.07% | -5.1% |
| KSS | Kohls Corp | $318,000 | -20.1% | 5,087 | 0.0% | 0.07% | -19.5% | |
| KO | Sell | Coca Cola Company | $320,000 | -11.8% | 8,165 | -8.7% | 0.07% | -12.5% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $320,000 | +33.9% | 6,192 | +37.2% | 0.07% | +34.6% |
| NSC | Sell | Norfolk Southern Corp | $308,000 | -68.1% | 3,524 | -62.5% | 0.07% | -67.9% |
| NKE | Nike Inc Class B | $297,000 | +8.0% | 2,745 | 0.0% | 0.06% | +8.3% | |
| HYD | Buy | Market Vectors High-Yield Muni ETFetf | $295,000 | +26.1% | 9,859 | +32.0% | 0.06% | +27.5% |
| VHT | New | Vanguard Health Care ETFetf | $293,000 | – | 2,094 | +100.0% | 0.06% | – |
| EMC | New | E M C Corp Mass | $293,000 | – | 11,104 | +100.0% | 0.06% | – |
| NOV | New | National Oilwell Varco, Inc. | $293,000 | – | 6,077 | +100.0% | 0.06% | – |
| UNH | Sell | UnitedHealth Group Inc. | $276,000 | -2.8% | 2,265 | -5.8% | 0.06% | -1.6% |
| SPG | Sell | Simon Ppty Group New | $277,000 | -25.5% | 1,600 | -16.0% | 0.06% | -25.6% |
| VLO | New | Valero Energy Corp New | $278,000 | – | 4,434 | +100.0% | 0.06% | – |
| RWR | Sell | SPDR Dow Jones REITetf | $270,000 | -20.1% | 3,201 | -10.5% | 0.06% | -20.3% |
| EEM | iShares Trust MSCI Emerging Marketsishares | $259,000 | -1.1% | 6,539 | 0.0% | 0.06% | -1.7% | |
| VV | Buy | Vanguard Large Cap ETFetf | $254,000 | -0.4% | 2,678 | +0.1% | 0.06% | 0.0% |
| ETN | Sell | Eaton Corporation plc | $246,000 | -17.4% | 3,649 | -16.9% | 0.05% | -16.9% |
| VOT | New | Vanguard Mid-Cap Growth ETFetf | $233,000 | – | 2,190 | +100.0% | 0.05% | – |
| SCHV | Schwab US Large-Cap Value ETFetf | $234,000 | -0.4% | 5,441 | 0.0% | 0.05% | -1.9% | |
| CVS | C V S Caremark Corp. | $221,000 | +1.4% | 2,110 | 0.0% | 0.05% | +2.1% | |
| FDX | FedEx Corp. | $218,000 | +3.3% | 1,277 | 0.0% | 0.05% | +4.3% | |
| GPS | Sell | Gap Inc | $216,000 | -33.9% | 5,649 | -25.2% | 0.05% | -34.7% |
| FISV | New | Fiserv, Inc. | $208,000 | – | 2,516 | +100.0% | 0.05% | – |
| WBA | Sell | Walgreens Boots Alliance Inc. | $203,000 | -15.4% | 2,409 | -14.9% | 0.04% | -15.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bondishares | $207,000 | -7.6% | 1,970 | -4.5% | 0.04% | -8.2% |
| HIW | Sell | Highwood Properties Inc | $207,000 | -51.6% | 5,171 | -44.7% | 0.04% | -52.1% |
| HBAN | Sell | Huntington Bancshares Incorporated | $205,000 | -12.8% | 18,133 | -14.6% | 0.04% | -13.5% |
| MSD | Sell | M S Emerging Mkt Debt | $114,000 | -3.4% | 12,654 | -0.9% | 0.02% | -3.8% |
| SBI | Exit | Western Asset Intermediate Muni Fd | $0 | – | -10,500 | -100.0% | -0.02% | – |
| DTF | Exit | DTF Tax free Income Inc. | $0 | – | -11,339 | -100.0% | -0.04% | – |
| RQI | Exit | Cohen & Steers Quality Income Realt | $0 | – | -13,770 | -100.0% | -0.04% | – |
| DOC | Exit | Physicians Realty Trust OP Units | $0 | – | -10,930 | -100.0% | -0.04% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -2,353 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -2,802 | -100.0% | -0.05% | – |
| NVS | Exit | Novartis A G Spon Adradr | $0 | – | -2,215 | -100.0% | -0.05% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -3,783 | -100.0% | -0.05% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,415 | -100.0% | -0.05% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -5,384 | -100.0% | -0.05% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -3,831 | -100.0% | -0.06% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -3,909 | -100.0% | -0.06% | – |
| BLK | Exit | BlackRock, Inc | $0 | – | -763 | -100.0% | -0.06% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -5,800 | -100.0% | -0.09% | – |
| CNQ | Exit | Canadian Natural Resources Limited | $0 | – | -13,141 | -100.0% | -0.09% | – |
| ESV | Exit | Ensco plc | $0 | – | -24,969 | -100.0% | -0.12% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -11,021 | -100.0% | -0.13% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -15,347 | -100.0% | -0.15% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -65,364 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.