Foster & Motley as of Dec. 31, 2013
Portfolio Holdings for Foster & Motley
Foster & Motley holds 159 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 2.8 | $11M | 88k | 124.92 | |
WisdomTree Emerging Markets Eq (DEM) | 2.7 | $11M | 207k | 51.03 | |
Exxon Mobil Corporation (XOM) | 2.4 | $9.6M | 95k | 101.20 | |
Wal-Mart Stores (WMT) | 2.4 | $9.4M | 119k | 78.69 | |
United Technologies Corporation | 2.4 | $9.3M | 82k | 113.80 | |
Ishares Tr eafe min volat (EFAV) | 2.4 | $9.3M | 151k | 61.60 | |
Tor Dom Bk Cad (TD) | 2.2 | $8.9M | 95k | 94.24 | |
Oracle Corporation (ORCL) | 2.2 | $8.8M | 230k | 38.26 | |
Kroger (KR) | 2.1 | $8.5M | 214k | 39.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $8.3M | 77k | 107.88 | |
UGI Corporation (UGI) | 2.0 | $7.8M | 187k | 41.46 | |
Microsoft Corporation (MSFT) | 1.9 | $7.7M | 206k | 37.41 | |
International Business Machines (IBM) | 1.9 | $7.7M | 41k | 187.57 | |
3M Company (MMM) | 1.9 | $7.3M | 52k | 140.25 | |
McDonald's Corporation (MCD) | 1.8 | $7.1M | 73k | 97.03 | |
iShares Gold Trust | 1.7 | $6.6M | 562k | 11.68 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $6.3M | 61k | 104.45 | |
McKesson Corporation (MCK) | 1.6 | $6.3M | 39k | 161.39 | |
Wells Fargo & Company (WFC) | 1.5 | $6.1M | 135k | 45.40 | |
Travelers Companies (TRV) | 1.5 | $6.1M | 67k | 90.54 | |
Verizon Communications (VZ) | 1.5 | $5.9M | 121k | 49.14 | |
Pfizer (PFE) | 1.5 | $5.9M | 193k | 30.63 | |
Hasbro (HAS) | 1.4 | $5.7M | 103k | 55.01 | |
Thermo Fisher Scientific (TMO) | 1.4 | $5.6M | 50k | 111.36 | |
Abbvie (ABBV) | 1.4 | $5.5M | 104k | 52.81 | |
Ace Limited Cmn | 1.4 | $5.4M | 53k | 103.52 | |
Johnson & Johnson (JNJ) | 1.3 | $5.2M | 57k | 91.59 | |
Becton, Dickinson and (BDX) | 1.3 | $5.2M | 47k | 110.50 | |
Cisco Systems (CSCO) | 1.3 | $5.2M | 230k | 22.43 | |
General Mills (GIS) | 1.3 | $5.1M | 103k | 49.91 | |
Realty Income (O) | 1.3 | $5.0M | 134k | 37.33 | |
Ensco Plc Shs Class A | 1.3 | $5.0M | 87k | 57.18 | |
Union Pacific Corporation (UNP) | 1.2 | $4.9M | 29k | 168.00 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 1.2 | $4.7M | 360k | 13.02 | |
Northrop Grumman Corporation (NOC) | 1.2 | $4.6M | 40k | 114.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $4.3M | 39k | 109.91 | |
PPG Industries (PPG) | 1.1 | $4.3M | 23k | 189.64 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | 72k | 58.48 | |
U.S. Bancorp (USB) | 1.0 | $4.0M | 98k | 40.40 | |
CF Industries Holdings (CF) | 1.0 | $3.9M | 17k | 233.03 | |
Everest Re Group (EG) | 1.0 | $3.9M | 25k | 155.87 | |
Amgen (AMGN) | 0.9 | $3.7M | 32k | 114.09 | |
Procter & Gamble Company (PG) | 0.9 | $3.6M | 45k | 81.40 | |
Sabine Royalty Trust (SBR) | 0.9 | $3.6M | 71k | 50.56 | |
Apple (AAPL) | 0.9 | $3.6M | 6.4k | 560.98 | |
Chubb Corporation | 0.9 | $3.5M | 37k | 96.64 | |
At&t (T) | 0.9 | $3.5M | 100k | 35.16 | |
TJX Companies (TJX) | 0.9 | $3.4M | 54k | 63.73 | |
Pepsi (PEP) | 0.8 | $3.4M | 41k | 82.93 | |
American Express Company (AXP) | 0.8 | $3.3M | 36k | 90.72 | |
CMS Energy Corporation (CMS) | 0.8 | $3.1M | 117k | 26.77 | |
Johnson Controls | 0.7 | $2.8M | 54k | 51.30 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $2.6M | 42k | 62.64 | |
Accenture (ACN) | 0.6 | $2.4M | 30k | 82.22 | |
Doubleline Income Solutions (DSL) | 0.6 | $2.4M | 115k | 21.09 | |
Newmont Mining Corporation (NEM) | 0.6 | $2.4M | 102k | 23.03 | |
Phillips 66 (PSX) | 0.6 | $2.4M | 31k | 77.14 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | 24k | 95.11 | |
Ca | 0.6 | $2.2M | 67k | 33.66 | |
Philip Morris International (PM) | 0.5 | $2.0M | 23k | 87.13 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 46k | 43.91 | |
Molson Coors Brewing Company (TAP) | 0.5 | $2.0M | 35k | 56.16 | |
ConocoPhillips (COP) | 0.5 | $1.9M | 27k | 70.65 | |
Honeywell International (HON) | 0.5 | $1.9M | 21k | 91.39 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $1.9M | 18k | 104.58 | |
Total (TTE) | 0.5 | $1.9M | 31k | 61.28 | |
BlackRock (BLK) | 0.5 | $1.8M | 5.6k | 316.52 | |
Ball Corporation (BALL) | 0.4 | $1.7M | 33k | 51.66 | |
Walt Disney Company (DIS) | 0.4 | $1.6M | 21k | 76.38 | |
Scripps Networks Interactive | 0.4 | $1.6M | 19k | 86.39 | |
H&R Block (HRB) | 0.4 | $1.6M | 54k | 29.03 | |
EastGroup Properties (EGP) | 0.4 | $1.4M | 25k | 57.92 | |
General Electric Company | 0.3 | $1.4M | 49k | 28.04 | |
Omni (OMC) | 0.3 | $1.4M | 19k | 74.38 | |
BB&T Corporation | 0.3 | $1.3M | 36k | 37.33 | |
Market Vectors Gold Miners ETF | 0.3 | $1.3M | 63k | 21.13 | |
General Dynamics Corporation (GD) | 0.3 | $1.3M | 14k | 95.53 | |
Bk Nova Cad (BNS) | 0.3 | $1.3M | 20k | 62.57 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 19k | 64.54 | |
American Electric Power Company (AEP) | 0.3 | $1.2M | 27k | 46.74 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.2M | 12k | 97.34 | |
Hewlett-Packard Company | 0.3 | $1.2M | 42k | 27.99 | |
SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.8k | 116.13 | |
Cerner Corporation | 0.3 | $1.1M | 20k | 55.76 | |
Home Properties | 0.3 | $1.1M | 20k | 53.62 | |
Hospitality Properties Trust | 0.3 | $1.1M | 39k | 27.04 | |
Suncor Energy (SU) | 0.3 | $1.0M | 30k | 35.06 | |
Vectren Corporation | 0.2 | $994k | 28k | 35.51 | |
Aon | 0.2 | $993k | 12k | 83.88 | |
Baxter International (BAX) | 0.2 | $955k | 14k | 69.55 | |
ConAgra Foods (CAG) | 0.2 | $947k | 28k | 33.72 | |
COMMON Uns Energy Corp | 0.2 | $962k | 16k | 59.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $922k | 8.1k | 114.17 | |
Highwoods Properties (HIW) | 0.2 | $855k | 24k | 36.16 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $829k | 105k | 7.92 | |
Abbott Laboratories (ABT) | 0.2 | $794k | 21k | 38.35 | |
Intel Corporation (INTC) | 0.2 | $804k | 31k | 25.96 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $752k | 15k | 51.75 | |
Legg Mason | 0.2 | $715k | 17k | 43.45 | |
Ross Stores (ROST) | 0.2 | $714k | 9.5k | 74.96 | |
AmerisourceBergen (COR) | 0.2 | $708k | 10k | 70.32 | |
Target Corporation (TGT) | 0.2 | $708k | 11k | 63.30 | |
Sovran Self Storage | 0.2 | $725k | 11k | 65.18 | |
Via | 0.2 | $655k | 7.5k | 87.30 | |
V.F. Corporation (VFC) | 0.2 | $662k | 11k | 62.34 | |
Medtronic | 0.2 | $688k | 12k | 57.35 | |
Simon Property (SPG) | 0.2 | $683k | 4.5k | 152.18 | |
Market Vectors-Inter. Muni. Index | 0.2 | $686k | 31k | 22.00 | |
CSX Corporation (CSX) | 0.2 | $636k | 22k | 28.75 | |
Visa (V) | 0.2 | $653k | 2.9k | 222.79 | |
Eaton (ETN) | 0.2 | $644k | 8.5k | 76.08 | |
Norfolk Southern (NSC) | 0.1 | $599k | 6.5k | 92.83 | |
Coca-Cola Company (KO) | 0.1 | $555k | 13k | 41.30 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $550k | 7.7k | 71.21 | |
Walgreen Company | 0.1 | $461k | 8.0k | 57.46 | |
Gap (GPS) | 0.1 | $465k | 12k | 39.06 | |
HCC Insurance Holdings | 0.1 | $494k | 11k | 46.11 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $473k | 8.9k | 52.93 | |
CVS Caremark Corporation (CVS) | 0.1 | $419k | 5.9k | 71.61 | |
UnitedHealth (UNH) | 0.1 | $438k | 5.8k | 75.31 | |
Illinois Tool Works (ITW) | 0.1 | $439k | 5.2k | 84.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $416k | 10k | 41.80 | |
Archer Daniels Midland Company (ADM) | 0.1 | $392k | 9.0k | 43.43 | |
Boeing Company (BA) | 0.1 | $378k | 2.8k | 136.56 | |
Merck & Co (MRK) | 0.1 | $387k | 7.7k | 50.06 | |
Schlumberger (SLB) | 0.1 | $382k | 4.2k | 90.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $399k | 6.0k | 67.04 | |
UniFirst Corporation (UNF) | 0.1 | $405k | 3.8k | 107.00 | |
Equifax (EFX) | 0.1 | $370k | 5.4k | 69.06 | |
Sonoco Products Company (SON) | 0.1 | $347k | 8.3k | 41.70 | |
Avery Dennison Corporation (AVY) | 0.1 | $375k | 7.5k | 50.13 | |
Nike (NKE) | 0.1 | $361k | 4.6k | 78.70 | |
Bce (BCE) | 0.1 | $368k | 8.5k | 43.26 | |
Colgate-Palmolive Company (CL) | 0.1 | $314k | 4.8k | 65.31 | |
Market Vectors High Yield Muni. Ind | 0.1 | $328k | 12k | 28.26 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $330k | 3.3k | 101.20 | |
DTF Tax Free Income (DTF) | 0.1 | $336k | 24k | 14.01 | |
Physicians Realty Trust (DOC) | 0.1 | $328k | 26k | 12.73 | |
MasterCard Incorporated (MA) | 0.1 | $266k | 318.00 | 836.48 | |
E.I. du Pont de Nemours & Company | 0.1 | $268k | 4.1k | 64.88 | |
International Flavors & Fragrances (IFF) | 0.1 | $262k | 3.0k | 85.93 | |
Silgan Holdings (SLGN) | 0.1 | $288k | 6.0k | 48.06 | |
Laclede | 0.1 | $261k | 5.7k | 45.54 | |
Western Union Company (WU) | 0.1 | $220k | 13k | 17.25 | |
Genuine Parts Company (GPC) | 0.1 | $229k | 2.8k | 83.18 | |
AFLAC Incorporated (AFL) | 0.1 | $230k | 3.4k | 66.72 | |
Automatic Data Processing (ADP) | 0.1 | $246k | 3.0k | 80.71 | |
Dover Corporation (DOV) | 0.1 | $232k | 2.4k | 96.59 | |
PowerShares Emerging Markets Sovere | 0.1 | $233k | 8.6k | 26.95 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $232k | 24k | 9.52 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $222k | 5.4k | 40.81 | |
Marathon Petroleum Corp (MPC) | 0.1 | $222k | 2.4k | 91.85 | |
Bemis Company | 0.1 | $207k | 5.1k | 40.97 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $211k | 9.0k | 23.34 | |
Cintas Corporation (CTAS) | 0.1 | $216k | 3.6k | 59.59 | |
Prudential Financial (PRU) | 0.1 | $211k | 2.3k | 92.18 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $151k | 16k | 9.47 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $124k | 14k | 9.07 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $99k | 17k | 5.91 |