$1.29 Billion is the total value of FOSTER & MOTLEY INC's 352 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Northrop Grumman Corp | $1,401,000 | +7.5% | 3,619 | 0.0% | 0.11% | +0.9% | |
| HAS | Hasbro Inc | $1,325,000 | +14.1% | 13,018 | 0.0% | 0.10% | +6.2% | |
| DOX | Amdocs Limited Common Stock | $822,000 | -1.1% | 10,978 | 0.0% | 0.06% | -7.2% | |
| DOV | Dover Corporation | $728,000 | +16.9% | 4,008 | 0.0% | 0.06% | +9.6% | |
| EGP | EastGroup Properties Inc. | $631,000 | +36.9% | 2,769 | 0.0% | 0.05% | +28.9% | |
| DHR | Danaher Corp Del | $504,000 | +8.2% | 1,532 | 0.0% | 0.04% | 0.0% | |
| NEM | Newmont Mining Corp | $469,000 | +14.1% | 7,569 | 0.0% | 0.04% | +5.9% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $435,000 | +7.4% | 3,930 | 0.0% | 0.03% | 0.0% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $322,000 | +11.8% | 1,877 | 0.0% | 0.02% | +4.2% | |
| CR | Crane Company | $324,000 | +7.3% | 3,183 | 0.0% | 0.02% | 0.0% | |
| QQQ | Invesco QQQ ETFetf | $303,000 | +11.0% | 762 | 0.0% | 0.02% | +4.3% | |
| IJH | iShares Core S&P Mid-Cap ETFetf | $296,000 | +7.6% | 1,047 | 0.0% | 0.02% | 0.0% | |
| XLK | Technology Select Sector SPDR ETFetf | $299,000 | +16.3% | 1,718 | 0.0% | 0.02% | +9.5% | |
| IWM | iShares Russell 2000 ETFetf | $279,000 | +1.8% | 1,254 | 0.0% | 0.02% | -4.3% | |
| VXUS | Vanguard Total International Stock ETFetf | $272,000 | +0.4% | 4,286 | 0.0% | 0.02% | -8.7% | |
| CFG | Citizens Financial Group, Inc. | $274,000 | +0.7% | 5,797 | 0.0% | 0.02% | -8.7% | |
| EQIX | Equinix, Inc. | $252,000 | +7.2% | 298 | 0.0% | 0.02% | 0.0% | |
| OSK | Oshkosh Truck Corp | $238,000 | +10.2% | 2,109 | 0.0% | 0.02% | +5.6% | |
| IGR | CBRE Clarion Global Real Estate Income Fund | $134,000 | +17.5% | 13,691 | 0.0% | 0.01% | +11.1% | |
| AUY | Yamana Gold, Inc. | $56,000 | +5.7% | 13,300 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.