$625 Million is the total value of FOSTER & MOTLEY INC's 231 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | Annaly Capital Management | $0 | – | -10,402 | -100.0% | -0.02% | – |
| OFC | Exit | Corp Office Pptys Sbi | $0 | – | -6,709 | -100.0% | -0.03% | – |
| CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -4,989 | -100.0% | -0.03% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -4,847 | -100.0% | -0.03% | – |
| CBS | Exit | CBS Corporation Cl B New | $0 | – | -3,701 | -100.0% | -0.03% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFetf | $0 | – | -2,923 | -100.0% | -0.03% | – |
| GPS | Exit | Gap Inc | $0 | – | -7,740 | -100.0% | -0.03% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -5,119 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -5,901 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -3,941 | -100.0% | -0.04% | – |
| HYD | Exit | VanEck Vectors High-Yield Muni ETFetf | $0 | – | -7,762 | -100.0% | -0.04% | – |
| CAG | Exit | ConAgra Brands, Inc. | $0 | – | -8,218 | -100.0% | -0.04% | – |
| CR | Exit | Crane Company | $0 | – | -2,871 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -4,100 | -100.0% | -0.04% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -2,195 | -100.0% | -0.04% | – |
| GPI | Exit | Group 1 Automotive, Inc. | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -3,426 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -11,964 | -100.0% | -0.05% | – |
| CA | Exit | CA Technologies | $0 | – | -11,709 | -100.0% | -0.08% | – |
| AET | Exit | Aetna Inc | $0 | – | -8,893 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.