Foster & Motley as of June 30, 2013
Portfolio Holdings for Foster & Motley
Foster & Motley holds 141 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.9 | $10M | 87k | 118.34 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.3M | 103k | 90.35 | |
| Wal-Mart Stores (WMT) | 2.5 | $8.9M | 120k | 74.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.5 | $8.9M | 184k | 48.33 | |
| Realty Income (O) | 2.3 | $8.2M | 196k | 41.92 | |
| International Business Machines (IBM) | 2.3 | $8.2M | 43k | 191.11 | |
| UGI Corporation (UGI) | 2.3 | $8.1M | 208k | 39.11 | |
| Tor Dom Bk Cad (TD) | 2.1 | $7.5M | 93k | 80.37 | |
| Kroger (KR) | 2.1 | $7.4M | 215k | 34.54 | |
| United Technologies Corporation | 2.0 | $7.3M | 78k | 92.94 | |
| McDonald's Corporation (MCD) | 2.0 | $7.2M | 73k | 99.00 | |
| Ishares Tr eafe min volat (EFAV) | 2.0 | $7.2M | 125k | 57.19 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.6M | 192k | 34.55 | |
| 3M Company (MMM) | 1.7 | $6.3M | 57k | 109.35 | |
| Oracle Corporation (ORCL) | 1.7 | $6.3M | 204k | 30.71 | |
| Verizon Communications (VZ) | 1.6 | $5.9M | 118k | 50.34 | |
| iShares Gold Trust | 1.6 | $5.9M | 493k | 11.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $5.9M | 55k | 107.71 | |
| Cisco Systems (CSCO) | 1.6 | $5.8M | 240k | 24.33 | |
| Ace Limited Cmn | 1.6 | $5.8M | 65k | 89.48 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $5.7M | 59k | 97.15 | |
| U.S. Bancorp (USB) | 1.6 | $5.7M | 157k | 36.15 | |
| Phillips 66 (PSX) | 1.6 | $5.6M | 95k | 58.91 | |
| Abbvie (ABBV) | 1.5 | $5.5M | 134k | 41.34 | |
| Pfizer (PFE) | 1.5 | $5.3M | 190k | 28.01 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.2M | 125k | 41.27 | |
| Hasbro (HAS) | 1.4 | $4.9M | 109k | 44.83 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.9M | 32k | 154.27 | |
| Travelers Companies (TRV) | 1.4 | $4.9M | 61k | 79.92 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.7M | 48k | 98.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $4.7M | 42k | 112.02 | |
| Accenture (ACN) | 1.3 | $4.6M | 64k | 71.96 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.6M | 55k | 84.63 | |
| CMS Energy Corporation (CMS) | 1.2 | $4.5M | 166k | 27.17 | |
| General Mills (GIS) | 1.2 | $4.4M | 92k | 48.53 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 1.1 | $4.1M | 285k | 14.44 | |
| Sabine Royalty Trust (SBR) | 1.0 | $3.7M | 73k | 51.67 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.7M | 122k | 29.95 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.6M | 44k | 82.80 | |
| CF Industries Holdings (CF) | 1.0 | $3.6M | 21k | 171.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.6M | 42k | 85.85 | |
| McKesson Corporation (MCK) | 1.0 | $3.6M | 31k | 114.51 | |
| Procter & Gamble Company (PG) | 1.0 | $3.6M | 46k | 76.99 | |
| At&t (T) | 1.0 | $3.5M | 99k | 35.40 | |
| TJX Companies (TJX) | 0.9 | $3.4M | 69k | 50.05 | |
| PPG Industries (PPG) | 0.9 | $3.3M | 23k | 146.43 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.9 | $3.2M | 51k | 63.59 | |
| Walt Disney Company (DIS) | 0.9 | $3.1M | 49k | 63.15 | |
| ConAgra Foods (CAG) | 0.8 | $3.0M | 85k | 34.93 | |
| Apple (AAPL) | 0.8 | $2.9M | 7.3k | 396.52 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 83k | 34.88 | |
| Everest Re Group (EG) | 0.8 | $2.8M | 22k | 128.28 | |
| Chubb Corporation | 0.8 | $2.8M | 33k | 84.66 | |
| Philip Morris International (PM) | 0.8 | $2.8M | 32k | 86.62 | |
| Amgen (AMGN) | 0.7 | $2.6M | 27k | 98.65 | |
| American Express Company (AXP) | 0.7 | $2.6M | 35k | 74.76 | |
| Doubleline Income Solutions (DSL) | 0.7 | $2.4M | 103k | 23.21 | |
| Pepsi (PEP) | 0.6 | $2.3M | 28k | 81.80 | |
| ConocoPhillips (COP) | 0.6 | $2.1M | 35k | 60.49 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.0M | 19k | 105.25 | |
| H&R Block (HRB) | 0.5 | $1.8M | 64k | 27.74 | |
| Honeywell International (HON) | 0.5 | $1.8M | 22k | 79.34 | |
| General Electric Company | 0.5 | $1.7M | 74k | 23.19 | |
| Omni (OMC) | 0.5 | $1.7M | 28k | 62.87 | |
| BlackRock | 0.5 | $1.6M | 6.3k | 256.79 | |
| BB&T Corporation | 0.5 | $1.6M | 48k | 33.87 | |
| Ca | 0.5 | $1.6M | 56k | 28.62 | |
| Bk Nova Cad (BNS) | 0.4 | $1.6M | 29k | 53.56 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.5M | 16k | 89.23 | |
| Total (TTE) | 0.4 | $1.5M | 30k | 48.69 | |
| EastGroup Properties (EGP) | 0.4 | $1.5M | 26k | 56.26 | |
| Baxter International (BAX) | 0.4 | $1.3M | 19k | 69.28 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 11k | 119.10 | |
| Home Properties | 0.4 | $1.3M | 20k | 65.35 | |
| American Electric Power Company (AEP) | 0.4 | $1.3M | 29k | 44.79 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.2M | 26k | 47.84 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $1.2M | 136k | 9.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 22k | 52.81 | |
| Highwoods Properties (HIW) | 0.3 | $1.2M | 33k | 35.61 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.1M | 45k | 24.48 | |
| Ball Corporation (BALL) | 0.3 | $1.1M | 26k | 41.55 | |
| Scripps Networks Interactive | 0.3 | $1.1M | 16k | 66.79 | |
| Simon Property (SPG) | 0.3 | $1.1M | 6.7k | 157.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 13k | 83.68 | |
| Suncor Energy (SU) | 0.3 | $1.0M | 34k | 29.49 | |
| Cerner Corporation | 0.3 | $975k | 10k | 96.09 | |
| General Dynamics Corporation (GD) | 0.2 | $902k | 12k | 78.30 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $901k | 13k | 68.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $878k | 7.7k | 113.69 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $869k | 39k | 22.05 | |
| Hospitality Properties Trust | 0.2 | $826k | 31k | 26.27 | |
| Aon | 0.2 | $781k | 12k | 64.35 | |
| Target Corporation (TGT) | 0.2 | $770k | 11k | 68.83 | |
| Ross Stores (ROST) | 0.2 | $717k | 11k | 64.84 | |
| AmerisourceBergen (COR) | 0.2 | $728k | 13k | 55.84 | |
| Medtronic | 0.2 | $679k | 13k | 51.49 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $668k | 13k | 51.80 | |
| Eaton (ETN) | 0.2 | $678k | 10k | 65.82 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $674k | 22k | 30.88 | |
| Visa (V) | 0.2 | $657k | 3.6k | 182.70 | |
| Genuine Parts Company (GPC) | 0.2 | $617k | 7.9k | 78.05 | |
| V.F. Corporation (VFC) | 0.2 | $628k | 3.3k | 192.93 | |
| Legg Mason | 0.2 | $573k | 19k | 31.00 | |
| UnitedHealth (UNH) | 0.2 | $574k | 8.8k | 65.51 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $562k | 7.4k | 76.00 | |
| DTF Tax Free Income (DTF) | 0.2 | $563k | 37k | 15.10 | |
| Automatic Data Processing (ADP) | 0.1 | $546k | 7.9k | 68.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $540k | 16k | 34.85 | |
| Bce (BCE) | 0.1 | $481k | 12k | 40.99 | |
| Coca-Cola Company (KO) | 0.1 | $428k | 11k | 40.15 | |
| Illinois Tool Works (ITW) | 0.1 | $422k | 6.1k | 69.16 | |
| Norfolk Southern (NSC) | 0.1 | $404k | 5.6k | 72.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $396k | 6.9k | 57.25 | |
| Merck & Co (MRK) | 0.1 | $381k | 8.2k | 46.50 | |
| Walgreen Company | 0.1 | $391k | 8.8k | 44.23 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $405k | 4.0k | 101.25 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $368k | 14k | 26.94 | |
| UniFirst Corporation (UNF) | 0.1 | $373k | 4.1k | 91.13 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $377k | 12k | 30.57 | |
| Western Union Company (WU) | 0.1 | $307k | 18k | 17.14 | |
| Equifax (EFX) | 0.1 | $324k | 5.5k | 58.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $334k | 5.8k | 57.31 | |
| Deere & Company (DE) | 0.1 | $305k | 3.7k | 81.38 | |
| Silgan Holdings (SLGN) | 0.1 | $285k | 6.1k | 47.01 | |
| CenterPoint Energy (CNP) | 0.1 | $299k | 13k | 23.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $295k | 2.8k | 105.02 | |
| CSX Corporation (CSX) | 0.1 | $246k | 11k | 23.22 | |
| Valspar Corporation | 0.1 | $265k | 4.1k | 64.68 | |
| International Flavors & Fragrances (IFF) | 0.1 | $265k | 3.5k | 75.28 | |
| Schlumberger (SLB) | 0.1 | $256k | 3.6k | 71.61 | |
| Wisconsin Energy Corporation | 0.1 | $244k | 5.9k | 41.04 | |
| Gap (GAP) | 0.1 | $263k | 6.3k | 41.67 | |
| Laclede | 0.1 | $248k | 5.4k | 45.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $203k | 3.5k | 58.05 | |
| Darden Restaurants (DRI) | 0.1 | $205k | 4.1k | 50.37 | |
| Bemis Company | 0.1 | $200k | 5.1k | 39.09 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $208k | 19k | 11.24 | |
| Western Asset Intm Muni Fd I (SBI) | 0.1 | $199k | 21k | 9.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $224k | 3.2k | 71.09 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $124k | 21k | 5.95 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $116k | 11k | 10.21 |
