$566 Million is the total value of FOSTER & MOTLEY INC's 202 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Sell | iShares MSCI EAFE Min Volatility ETFishares | $20,532,000 | +2.7% | 296,531 | -2.1% | 3.63% | -0.5% |
| MSFT | Sell | Microsoft Corp | $15,771,000 | +2.9% | 228,799 | -1.7% | 2.79% | -0.3% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $15,697,000 | +1.3% | 589,675 | +0.6% | 2.77% | -1.8% |
| TD | Sell | Toronto-Dominion Bank | $13,682,000 | +0.2% | 271,572 | -0.4% | 2.42% | -2.9% |
| AAPL | Buy | Apple Computer Inc | $12,148,000 | +16.1% | 84,349 | +15.8% | 2.15% | +12.5% |
| IAU | Buy | iShares Gold Trust ETFishares | $11,992,000 | +2.0% | 1,004,373 | +2.6% | 2.12% | -1.1% |
| ORCL | Buy | Oracle Corporation | $11,993,000 | +15.9% | 239,189 | +3.1% | 2.12% | +12.4% |
| WMT | Buy | Wal-Mart Stores Inc | $11,311,000 | +15.0% | 149,457 | +9.5% | 2.00% | +11.4% |
| TTE | Buy | Total S.A. ADSadr | $10,825,000 | -1.3% | 218,295 | +0.3% | 1.91% | -4.4% |
| TRV | Sell | Travelers Companies Inc | $10,753,000 | +3.7% | 84,984 | -1.2% | 1.90% | +0.5% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $10,386,000 | +3.5% | 84,499 | +3.5% | 1.84% | +0.3% |
| SCHP | Sell | Schwab US TIPS ETFetf | $10,015,000 | -1.4% | 181,892 | -0.5% | 1.77% | -4.4% |
| PFE | Sell | Pfizer Incorporated | $9,909,000 | -3.1% | 295,004 | -1.3% | 1.75% | -6.0% |
| SCHH | Buy | Schwab U.S. REIT ETFetf | $9,691,000 | +11.0% | 235,154 | +9.8% | 1.71% | +7.5% |
| HAS | Sell | Hasbro Inc | $9,670,000 | +9.4% | 86,716 | -2.1% | 1.71% | +6.0% |
| VZ | Buy | Verizon Communications | $8,867,000 | -7.6% | 198,545 | +0.9% | 1.57% | -10.5% |
| JPM | Buy | J P Morgan Chase & Co. | $8,748,000 | +6.8% | 95,714 | +2.7% | 1.54% | +3.5% |
| UTX | Sell | United Technologies Corp | $8,659,000 | +7.4% | 70,909 | -1.3% | 1.53% | +4.2% |
| PCY | Sell | PowerShares Emerging Mkts Sovereign Debt ETFetf | $8,437,000 | -0.2% | 288,264 | -0.9% | 1.49% | -3.3% |
| PEP | Sell | PepsiCo Incorporated | $7,947,000 | -0.8% | 68,807 | -4.0% | 1.40% | -3.9% |
| CSCO | Buy | Cisco Systems Inc | $7,801,000 | -6.1% | 249,226 | +1.4% | 1.38% | -9.0% |
| AMGN | Buy | Amgen Incorporated | $7,757,000 | +6.7% | 45,038 | +1.6% | 1.37% | +3.3% |
| JNJ | Buy | Johnson & Johnson | $7,748,000 | +7.5% | 58,570 | +1.2% | 1.37% | +4.2% |
| XOM | Sell | Exxon Mobil Corporation | $7,736,000 | -2.7% | 95,824 | -1.2% | 1.37% | -5.7% |
| MMM | Sell | 3M Company | $7,675,000 | +5.0% | 36,864 | -3.5% | 1.36% | +1.7% |
| WFC | Buy | Wells Fargo & Company | $7,309,000 | -0.4% | 131,905 | +0.0% | 1.29% | -3.6% |
| BDX | Buy | Becton Dickinson & Co | $7,310,000 | +6.7% | 37,467 | +0.3% | 1.29% | +3.4% |
| VNQ | Buy | Vanguard Reit Index ETFetf | $6,077,000 | +24.4% | 73,017 | +23.5% | 1.07% | +20.7% |
| CVX | Sell | Chevron Corp | $6,026,000 | -4.6% | 57,756 | -1.8% | 1.06% | -7.6% |
| MCK | Sell | McKesson HBOC Inc | $5,909,000 | +9.2% | 35,911 | -1.6% | 1.04% | +5.8% |
| PXH | Sell | PowerShares FTSE RAFI Emerging Markets ETFetf | $5,848,000 | -4.9% | 294,615 | -5.0% | 1.03% | -7.9% |
| CB | Buy | Chubb Ltd | $5,636,000 | +9.1% | 38,770 | +2.2% | 1.00% | +5.7% |
| PG | Buy | Procter & Gamble | $5,502,000 | +2.8% | 63,129 | +6.0% | 0.97% | -0.4% |
| TRSK | New | Janus Velocity Tail Risk Hdgd Lg Cp ETF | $5,403,000 | – | 183,933 | +100.0% | 0.96% | – |
| COM | Buy | Direxion Auspice Broad Commodity | $5,063,000 | -1.4% | 210,102 | +2.5% | 0.89% | -4.5% |
| TXN | Sell | Texas Instruments Inc | $4,979,000 | -5.3% | 64,718 | -0.9% | 0.88% | -8.2% |
| HON | Sell | Honeywell International | $4,968,000 | -12.0% | 37,274 | -17.5% | 0.88% | -14.7% |
| USB | Buy | US Bancorp | $4,891,000 | +1.8% | 94,205 | +1.0% | 0.86% | -1.4% |
| GIS | Sell | General Mills Inc | $4,840,000 | -20.4% | 87,372 | -15.2% | 0.86% | -22.8% |
| DFS | Buy | Discover Financial Services | $4,738,000 | -8.1% | 76,193 | +1.1% | 0.84% | -11.0% |
| FDX | Sell | FedEx Corp. | $4,727,000 | -25.8% | 21,751 | -33.4% | 0.84% | -28.1% |
| INTC | Buy | Intel Corp | $4,713,000 | -2.2% | 139,673 | +4.5% | 0.83% | -5.2% |
| ACN | Buy | Accenture Ltd Cl A | $4,682,000 | +9.9% | 37,854 | +6.5% | 0.83% | +6.6% |
| MBB | Buy | iShares MBS Bond ETFishares | $4,668,000 | +2.3% | 43,722 | +2.1% | 0.82% | -0.8% |
| IP | Sell | International Paper Co | $4,575,000 | -2.9% | 80,818 | -12.9% | 0.81% | -5.9% |
| UGI | Sell | UGI Corporation New | $4,523,000 | -2.1% | 93,434 | -0.1% | 0.80% | -5.1% |
| LYB | Buy | LyondellBasell Industrials NV | $4,196,000 | +1.5% | 49,717 | +9.6% | 0.74% | -1.7% |
| LOW | Sell | Lowes Companies Inc | $4,194,000 | -8.6% | 54,094 | -3.1% | 0.74% | -11.5% |
| VGIT | Buy | Vanguard Interm-Tm Govt Bd Inx ETFetf | $4,096,000 | +9.1% | 63,358 | +8.6% | 0.72% | +5.8% |
| BG | Buy | Bunge Ltd. | $4,091,000 | +19.2% | 54,836 | +26.7% | 0.72% | +15.5% |
| THG | Sell | The Hanover Insurance Group Inc. | $3,929,000 | -7.5% | 44,331 | -6.0% | 0.69% | -10.3% |
| VLO | Buy | Valero Energy Corp New | $3,906,000 | +11.3% | 57,907 | +9.4% | 0.69% | +7.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,603,000 | +6.9% | 20,652 | -5.9% | 0.64% | +3.6% |
| EGP | Buy | EastGroup Properties Inc. | $3,600,000 | +18.1% | 42,960 | +3.6% | 0.64% | +14.4% |
| UNP | Buy | Union Pacific | $3,584,000 | +38.5% | 32,907 | +34.7% | 0.63% | +34.1% |
| MLPX | Buy | Global X MLP & Energy Infrastructure ETF | $3,506,000 | -6.0% | 254,061 | +0.5% | 0.62% | -9.0% |
| MCD | Sell | McDonald's Corp. | $3,370,000 | +8.1% | 22,001 | -8.5% | 0.60% | +4.8% |
| TWX | Sell | Time Warner Inc. | $3,003,000 | +1.0% | 29,909 | -1.7% | 0.53% | -2.0% |
| KR | Sell | Kroger Company | $2,890,000 | -24.6% | 123,922 | -4.7% | 0.51% | -26.9% |
| IBM | Buy | Intl Business Machines | $2,880,000 | -7.2% | 18,721 | +5.1% | 0.51% | -10.1% |
| KMB | Sell | Kimberly-Clark Corp | $2,851,000 | -11.1% | 22,081 | -9.4% | 0.50% | -13.8% |
| ABBV | Sell | AbbVie Inc. | $2,844,000 | +10.7% | 39,226 | -0.5% | 0.50% | +7.3% |
| TIP | Sell | iShares TIPS Bond ETFishares | $2,809,000 | -3.2% | 24,765 | -2.2% | 0.50% | -6.2% |
| UNH | Buy | UnitedHealth Group Inc. | $2,807,000 | +17.5% | 15,139 | +4.0% | 0.50% | +14.0% |
| SWK | Sell | Stanley Black & Decker, Inc. | $2,777,000 | -12.6% | 19,730 | -17.5% | 0.49% | -15.2% |
| CLDT | Buy | Chatham Lodging Trust | $2,700,000 | +9.3% | 134,387 | +7.5% | 0.48% | +6.0% |
| RE | Buy | Everest Re Group Ltd | $2,690,000 | +14.0% | 10,566 | +4.7% | 0.48% | +10.5% |
| MUNI | Buy | PIMCO Intermediate Muni Bond Strgy ETFetf | $2,673,000 | +1.7% | 50,002 | +0.7% | 0.47% | -1.5% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFetf | $2,659,000 | +5.8% | 51,807 | +4.4% | 0.47% | +2.6% |
| LAND | Buy | Gladstone Land Corporation | $2,608,000 | +12.4% | 223,510 | +6.9% | 0.46% | +9.0% |
| EXC | Sell | Exelon Corporation | $2,580,000 | -9.3% | 71,529 | -9.5% | 0.46% | -12.0% |
| BRX | Buy | Brixmor Property Group Inc. | $2,543,000 | -14.9% | 142,253 | +2.1% | 0.45% | -17.6% |
| WYND | Buy | Wyndham Worldwide Corporation | $2,489,000 | +47.5% | 24,784 | +23.7% | 0.44% | +42.9% |
| CCL | Buy | Carnival Corp | $2,427,000 | +36.6% | 37,015 | +22.7% | 0.43% | +32.4% |
| TGT | Sell | Target Corporation | $2,412,000 | -32.9% | 46,134 | -29.1% | 0.43% | -35.0% |
| T | Buy | A T & T Inc. | $2,395,000 | -1.0% | 63,478 | +9.1% | 0.42% | -4.1% |
| LSI | Buy | Life Storage Inc. | $2,375,000 | -4.7% | 32,050 | +5.6% | 0.42% | -7.7% |
| F | Sell | Ford Motor Company | $2,363,000 | -5.4% | 211,194 | -1.6% | 0.42% | -8.6% |
| SBR | Sell | Sabine Royalty Trust | $2,287,000 | -39.5% | 59,024 | -44.4% | 0.40% | -41.4% |
| ETR | Sell | Entergy Corp New | $2,282,000 | -7.9% | 29,731 | -8.9% | 0.40% | -10.8% |
| PRU | Buy | Prudential Financial Inc | $2,223,000 | +2.8% | 20,561 | +1.4% | 0.39% | -0.3% |
| EFX | Sell | Equifax Inc | $2,166,000 | -32.8% | 15,764 | -33.1% | 0.38% | -34.9% |
| NEM | Sell | Newmont Mining Corp | $2,166,000 | -9.1% | 66,877 | -7.5% | 0.38% | -11.8% |
| NLY | Sell | Annaly Capital Management | $2,130,000 | -29.0% | 176,803 | -34.5% | 0.38% | -31.3% |
| DSL | Sell | DoubleLine Income Solutions Fund | $2,111,000 | -16.8% | 102,251 | -19.1% | 0.37% | -19.4% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $2,032,000 | +9.4% | 24,834 | +8.4% | 0.36% | +5.9% |
| HCP | Buy | HCP Inc REIT | $2,016,000 | +14.4% | 63,082 | +11.9% | 0.36% | +10.9% |
| TJX | Sell | T J X Cos Inc | $1,851,000 | -9.2% | 25,644 | -0.5% | 0.33% | -12.1% |
| NOC | Sell | Northrop Grumman Corp | $1,638,000 | -1.9% | 6,380 | -9.1% | 0.29% | -4.9% |
| PNC | Buy | PNC Financial Services | $1,604,000 | +37.9% | 12,848 | +32.9% | 0.28% | +33.5% |
| AET | Buy | Aetna Inc | $1,594,000 | +22.1% | 10,501 | +2.5% | 0.28% | +18.5% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold etf | $1,557,000 | -6.8% | 70,532 | -3.6% | 0.28% | -9.5% |
| KSS | Sell | Kohls Corp | $1,510,000 | -4.4% | 39,047 | -1.6% | 0.27% | -7.3% |
| JCOM | New | j2 Global, Inc. | $1,487,000 | – | 17,478 | +100.0% | 0.26% | – |
| TSN | Buy | Tyson Foods Inc | $1,476,000 | +3.6% | 23,574 | +2.1% | 0.26% | +0.4% |
| VVC | Sell | Vectren Corporation | $1,299,000 | -2.5% | 22,230 | -2.2% | 0.23% | -5.8% |
| TM | Sell | Toyota Motor Corporationadr | $1,251,000 | -8.8% | 11,910 | -5.6% | 0.22% | -11.6% |
| BCR | Sell | C.R. Bard, Inc. | $1,249,000 | +14.0% | 3,950 | -10.4% | 0.22% | +10.5% |
| CMS | Sell | CMS Energy Corp | $1,226,000 | +0.1% | 26,498 | -3.2% | 0.22% | -2.7% |
| LEA | New | Lear Corp | $1,097,000 | – | 7,724 | +100.0% | 0.19% | – |
| CVS | Buy | C V S Caremark Corp. | $1,085,000 | +10.0% | 13,488 | +7.4% | 0.19% | +6.7% |
| DIS | Sell | Disney Walt Hldg Co | $1,061,000 | -6.8% | 9,990 | -0.5% | 0.19% | -9.7% |
| CERN | Sell | Cerner Corp | $1,053,000 | +10.3% | 15,847 | -2.3% | 0.19% | +6.9% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc | $1,049,000 | -6.3% | 33,193 | -8.2% | 0.18% | -9.3% |
| PPG | Sell | PPG Industries Inc | $1,024,000 | +4.1% | 9,308 | -0.6% | 0.18% | +1.1% |
| GD | Sell | General Dynamics Corp | $1,019,000 | -6.3% | 5,146 | -11.4% | 0.18% | -9.1% |
| CBS | Sell | CBS Corporation Cl B New | $997,000 | -15.0% | 15,638 | -7.5% | 0.18% | -17.8% |
| CNI | Buy | Canadian Natl RR Co. | $992,000 | +32.4% | 12,239 | +20.8% | 0.18% | +27.7% |
| SJM | Sell | J M Smuckers Co | $992,000 | -15.9% | 8,380 | -6.8% | 0.18% | -18.6% |
| CNP | Sell | CenterPoint Energy, Inc. | $971,000 | -2.1% | 35,476 | -1.4% | 0.17% | -5.0% |
| MINT | Sell | Pimco Enhanced Short Maturity Active ETFetf | $931,000 | -27.4% | 9,148 | -27.5% | 0.16% | -29.9% |
| ROST | Buy | Ross Stores, Inc | $922,000 | -11.3% | 15,968 | +1.3% | 0.16% | -13.8% |
| EIX | Buy | Edison Intl. (SCE) | $913,000 | +61.9% | 11,671 | +64.7% | 0.16% | +56.3% |
| OMC | Omnicom Group Inc | $903,000 | -3.8% | 10,889 | 0.0% | 0.16% | -6.4% | |
| PSX | Sell | Phillips 66 | $903,000 | -0.8% | 10,924 | -4.9% | 0.16% | -3.6% |
| SCHF | Sell | Schwab International Equity ETFetf | $904,000 | -7.7% | 28,430 | -13.2% | 0.16% | -10.1% |
| MPC | Sell | Marathon Petroleum Corporation | $887,000 | +0.5% | 16,953 | -3.0% | 0.16% | -2.5% |
| SPIB | Buy | SPDR Bloomberg Barclays Interm Term Corp Bond ETFetf | $882,000 | +16.4% | 25,637 | +15.4% | 0.16% | +13.0% |
| GLW | New | Corning Inc | $876,000 | – | 29,155 | +100.0% | 0.16% | – |
| SNI | Buy | Scripps Networks Interactive, Inc. | $839,000 | +14.5% | 12,275 | +31.2% | 0.15% | +10.4% |
| FL | Buy | Foot Locker Inc | $831,000 | +3.0% | 16,856 | +56.2% | 0.15% | 0.0% |
| BMS | Sell | Bemis Co Inc | $797,000 | -27.9% | 17,223 | -23.9% | 0.14% | -30.2% |
| WU | Sell | Western Union Company | $794,000 | -25.9% | 41,668 | -20.8% | 0.14% | -28.2% |
| BA | Buy | The Boeing Company | $794,000 | +128.8% | 4,014 | +104.8% | 0.14% | +122.2% |
| ITW | Sell | Illinois Tool Works | $780,000 | -9.2% | 5,446 | -16.0% | 0.14% | -12.1% |
| GE | Sell | General Electric | $768,000 | -10.4% | 28,419 | -1.1% | 0.14% | -12.8% |
| DLX | New | Deluxe Corp | $729,000 | – | 10,538 | +100.0% | 0.13% | – |
| BP | Sell | BP PLC Adradr | $729,000 | -2.9% | 21,045 | -3.3% | 0.13% | -5.8% |
| HD | Buy | Home Depot Inc | $693,000 | +9.3% | 4,518 | +4.7% | 0.12% | +5.2% |
| MRK | Buy | Merck & Co Inc | $672,000 | +0.9% | 10,482 | +0.0% | 0.12% | -1.7% |
| GILD | Sell | Gilead Sciences Inc | $665,000 | -1.0% | 9,395 | -5.0% | 0.12% | -4.9% |
| CBT | New | Cabot Corporation | $652,000 | – | 12,194 | +100.0% | 0.12% | – |
| AFG | Buy | American Financial Gp New | $652,000 | +13.6% | 6,560 | +9.0% | 0.12% | +9.5% |
| DST | New | DST Systems Inc. | $617,000 | – | 10,006 | +100.0% | 0.11% | – |
| PEG | Sell | Pub Svc Enterprise Group | $614,000 | -34.5% | 14,270 | -32.4% | 0.11% | -36.8% |
| LW | Sell | Lamb Weston Holdings, Inc. | $611,000 | -11.4% | 13,866 | -15.5% | 0.11% | -14.3% |
| DAL | Buy | Delta Air Lines | $570,000 | +36.7% | 10,605 | +17.0% | 0.10% | +32.9% |
| CINF | Buy | Cincinnati Financial Cp | $567,000 | +0.2% | 7,830 | +0.1% | 0.10% | -2.9% |
| AEP | Sell | American Electric Power Co., Inc | $560,000 | +0.9% | 8,061 | -2.6% | 0.10% | -2.0% |
| ABC | Amerisource Bergen | $540,000 | +6.7% | 5,717 | 0.0% | 0.10% | +3.3% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $521,000 | +11.1% | 3,077 | +9.4% | 0.09% | +7.0% |
| TMK | Torchmark Corporation | $522,000 | -0.8% | 6,824 | 0.0% | 0.09% | -4.2% | |
| CMI | New | Cummins Inc | $519,000 | – | 3,197 | +100.0% | 0.09% | – |
| UPS | Sell | United Parcel Service, Inc. | $487,000 | -47.4% | 4,406 | -48.9% | 0.09% | -49.1% |
| HRC | New | Hill-Rom Holdings, Inc. | $488,000 | – | 6,128 | +100.0% | 0.09% | – |
| ADNT | Sell | Adient Plc | $487,000 | -10.3% | 7,449 | -0.4% | 0.09% | -13.1% |
| DG | Sell | Dollar General Corporation | $460,000 | +0.9% | 6,387 | -2.3% | 0.08% | -2.4% |
| IDLV | Sell | PowerShares S&P Intl Dev Low Vol ETFetf | $452,000 | -5.0% | 13,975 | -9.5% | 0.08% | -8.0% |
| EAT | New | Brinker Intl Inc | $426,000 | – | 11,183 | +100.0% | 0.08% | – |
| DISCA | Sell | Discovery Communications, Inc | $413,000 | -30.7% | 15,986 | -22.0% | 0.07% | -33.0% |
| SCHX | Sell | Schwab US LC ETFetf | $411,000 | -2.1% | 7,118 | -4.7% | 0.07% | -5.2% |
| CAH | Sell | Cardinal Health Inc | $389,000 | -8.5% | 4,998 | -4.2% | 0.07% | -10.4% |
| NEE | Buy | Nextera Energy Inc | $390,000 | +59.2% | 2,786 | +46.1% | 0.07% | +53.3% |
| BIG | Sell | Big Lots Inc. | $386,000 | -9.6% | 7,991 | -8.9% | 0.07% | -12.8% |
| HYD | Sell | VanEck Vectors High-Yield Muni ETFetf | $372,000 | -41.0% | 12,029 | -41.8% | 0.07% | -42.6% |
| CVG | Sell | Convergys Corp | $369,000 | -3.4% | 15,500 | -14.2% | 0.06% | -7.1% |
| ETN | New | Eaton Corporation plc | $351,000 | – | 4,512 | +100.0% | 0.06% | – |
| OMI | New | Owens & Minor Inc | $341,000 | – | 10,608 | +100.0% | 0.06% | – |
| MET | Sell | Metlife Inc | $336,000 | -5.4% | 6,120 | -8.9% | 0.06% | -9.2% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $328,000 | 0.0% | 6,286 | -0.8% | 0.06% | -3.3% |
| GM | Sell | General Motors Company | $325,000 | -17.7% | 9,303 | -16.6% | 0.06% | -20.8% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $324,000 | +1.2% | 6,450 | +0.1% | 0.06% | -1.7% |
| CAG | Sell | ConAgra Brands, Inc. | $320,000 | -44.1% | 8,950 | -36.9% | 0.06% | -45.2% |
| FAF | New | First American Financial Corp | $325,000 | – | 7,268 | +100.0% | 0.06% | – |
| CR | New | Crane Company | $317,000 | – | 3,992 | +100.0% | 0.06% | – |
| AES | Buy | AES Corporation | $311,000 | +16.9% | 27,976 | +17.6% | 0.06% | +14.6% |
| FITB | Buy | Fifth Third Bancorp | $307,000 | +21.8% | 11,836 | +19.1% | 0.05% | +17.4% |
| VIAB | Sell | Viacom Inc. | $301,000 | -39.2% | 8,960 | -15.6% | 0.05% | -41.1% |
| BBY | Best Buy Inc | $292,000 | +16.8% | 5,091 | 0.0% | 0.05% | +13.0% | |
| ABT | Sell | Abbott Laboratories | $292,000 | +6.6% | 6,008 | -2.8% | 0.05% | +4.0% |
| VFC | Buy | V F Corporation | $293,000 | +7.3% | 5,095 | +2.7% | 0.05% | +4.0% |
| SO | Sell | The Southern Company | $286,000 | -38.4% | 5,983 | -35.9% | 0.05% | -40.0% |
| GLD | SPDR Gold Sharesgold | $280,000 | -0.4% | 2,371 | 0.0% | 0.05% | -3.9% | |
| RBC | New | Regal Beloit Corporation | $272,000 | – | 3,333 | +100.0% | 0.05% | – |
| CNK | New | Cinemark Holdings, Inc. | $271,000 | – | 6,964 | +100.0% | 0.05% | – |
| COF | New | Capital One Financial Corp | $270,000 | – | 3,271 | +100.0% | 0.05% | – |
| ADP | Auto Data Processing | $265,000 | 0.0% | 2,584 | 0.0% | 0.05% | -2.1% | |
| VTV | Buy | Vanguard Value ETFetf | $258,000 | +2.0% | 2,669 | +0.6% | 0.05% | 0.0% |
| KO | Sell | Coca Cola Company | $263,000 | -4.0% | 5,872 | -9.2% | 0.05% | -8.0% |
| IGIB | Buy | iShares Intermediate Credit Bond ETFishares | $257,000 | +0.8% | 2,338 | +0.0% | 0.04% | -2.2% |
| PFG | Buy | Principal Financial Group Inc. | $257,000 | +10.8% | 4,014 | +9.3% | 0.04% | +7.1% |
| ESRX | Buy | Express Scripts Inc. | $254,000 | 0.0% | 3,975 | +3.3% | 0.04% | -2.2% |
| GOOG | Buy | Alphabet Inc | $241,000 | +10.6% | 265 | +0.8% | 0.04% | +7.5% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFishares | $242,000 | +18.0% | 780 | +11.4% | 0.04% | +16.2% |
| VV | Buy | Vanguard Large Cap ETFetf | $230,000 | +2.7% | 2,071 | +0.1% | 0.04% | 0.0% |
| RTN | New | Raytheon Company New | $224,000 | – | 1,389 | +100.0% | 0.04% | – |
| MUB | iShares Natl Amt-Free Muni Bond ETFishares | $226,000 | +1.3% | 2,049 | 0.0% | 0.04% | -2.4% | |
| NKE | Sell | Nike Inc Class B | $226,000 | +0.4% | 3,826 | -5.1% | 0.04% | -2.4% |
| DGX | New | Quest Diagnostic Inc | $223,000 | – | 2,010 | +100.0% | 0.04% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co.adr | $222,000 | +3.7% | 6,340 | -2.9% | 0.04% | 0.0% |
| WRB | Sell | W.R. Berkley Corporation | $213,000 | -24.7% | 3,076 | -23.2% | 0.04% | -26.9% |
| B | Sell | Barnes Group Inc | $214,000 | -5.3% | 3,657 | -16.8% | 0.04% | -7.3% |
| WBA | New | Walgreens Boots Alliance Inc. | $217,000 | – | 2,775 | +100.0% | 0.04% | – |
| GPS | Buy | Gap Inc | $203,000 | -6.5% | 9,236 | +3.6% | 0.04% | -10.0% |
| OGE | New | OGE Energy Corp | $205,000 | – | 5,893 | +100.0% | 0.04% | – |
| DUK | New | Duke Energy Corp | $205,000 | – | 2,453 | +100.0% | 0.04% | – |
| O | Sell | Realty Income Corp REIT | $203,000 | -17.5% | 3,673 | -11.2% | 0.04% | -20.0% |
| AON | New | Aon Corporation | $202,000 | – | 1,520 | +100.0% | 0.04% | – |
| SLB | Schlumberger LTD | $206,000 | -15.6% | 3,126 | 0.0% | 0.04% | -18.2% | |
| SCHD | New | Schwab U.S. Dividend Equity ETFetf | $200,000 | – | 4,443 | +100.0% | 0.04% | – |
| HBAN | Buy | Huntington Bancshares Incorporated | $142,000 | +2.9% | 10,504 | +2.2% | 0.02% | 0.0% |
| IGR | CBRE Clarion Global Real Estate Income Fund | $131,000 | +4.0% | 16,930 | 0.0% | 0.02% | 0.0% | |
| TAP | Exit | Molson Coors Brewing Clb | $0 | – | -2,174 | -100.0% | -0.04% | – |
| NDSN | Exit | Nordson Corporation | $0 | – | -1,688 | -100.0% | -0.04% | – |
| BUD | Exit | Anheuser-Buschadr | $0 | – | -1,950 | -100.0% | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,977 | -100.0% | -0.04% | – |
| ED | Exit | Consolidated Edison | $0 | – | -5,114 | -100.0% | -0.07% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -15,063 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.