$694 Million is the total value of FOSTER & MOTLEY INC's 237 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WU | Exit | Western Union Company | $0 | – | -10,858 | -100.0% | -0.03% | – |
DHI | Exit | D R Horton Co | $0 | – | -5,771 | -100.0% | -0.03% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -1,296 | -100.0% | -0.04% | – |
SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -2,841 | -100.0% | -0.05% | – |
BG | Exit | Bunge Ltd. | $0 | – | -8,365 | -100.0% | -0.07% | – |
VVC | Exit | Vectren Corporation | $0 | – | -8,535 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.