$1.29 Million is the total value of FOSTER & MOTLEY INC's 390 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,713 | -100.0% | -0.02% | – |
| GNMA | Exit | iShares GNMA Bond ETFishares | $0 | – | -4,798 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -1,547 | -100.0% | -0.02% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -9,759 | -100.0% | -0.02% | – |
| ACI | Exit | Albertsons Companies, Inc. | $0 | – | -12,412 | -100.0% | -0.02% | – |
| INDT | Exit | INDUS Realty Trust, Inc. | $0 | – | -3,867 | -100.0% | -0.02% | – |
| THG | Exit | The Hanover Insurance Group Inc. | $0 | – | -2,003 | -100.0% | -0.02% | – |
| PRK | Exit | Park National Corp | $0 | – | -2,360 | -100.0% | -0.02% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasury ETFetf | $0 | – | -5,798 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -7,460 | -100.0% | -0.03% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -3,663 | -100.0% | -0.04% | – |
| PDM | Exit | Piedmont Office Realty Trust, Inc. | $0 | – | -66,080 | -100.0% | -0.04% | – |
| OVV | Exit | Ovintiv Inc. | $0 | – | -25,576 | -100.0% | -0.08% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -31,079 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.