Foster Motley Inc (1163902) Portfolio


Number of Companies: 130
Inflow: $25,429 K
Outflow: $-18,833 K
Net Flow: $6,595 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
80 1 Accenture Plc-Cl A (ACN) It Services 44,244 Added More 26,677 $113.29 $3,022 $5,012
3005 17 Lowes Cos Inc (LOW) Home Products Stores 33,857 Added More 28,156 $79.17 $2,229 $2,680
3025 1 Fedex Corp (FDX) Courier Services 15,922 Added More 12,328 $151.78 $1,871 $2,416
2823 28 Discover Financial Services (DFS) Consumer Finance 48,669 Added More 30,238 $53.59 $1,620 $2,608
2996 7 Target Corp (TGT) Mass Merchants 139,658 Added More 22,326 $69.82 $1,558 $9,750
304 1 Total Sa (TOT) Integrated Oils 131,896 Added More 31,201 $48.10 $1,500 $6,344
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 19,947 New Holding 19,947 $66.79 $1,332 $1,332
2697 8 Kohls Corp (KSS) Department Stores 37,534 Added More 20,927 $37.92 $793 $1,423
2906 16 Valero Energy Corp (VLO) Refining And Marketing 90,818 Added More 15,170 $51.00 $773 $4,631
2792 26 Edison International (EIX) Integrated Utilities 8,754 New Holding 8,754 $77.67 $679 $679
2976 33 Oracle Corp (ORCL) Infrastructure Software 197,609 Added More 16,573 $40.93 $678 $8,088
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 200,866 Added More 10,588 $55.84 $591 $11,216
2892 267 Toronto-Dominion Bank (TD) Banks 231,689 Added More 11,992 $42.93 $514 $9,946
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 6,473 New Holding 6,473 $78.01 $504 $504
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 20,058 New Holding 20,058 $24.00 $481 $481
2927 6 Ford Motor Co (F) Automobiles 286,904 Added More 33,529 $12.57 $421 $3,606
3076 10 Johnson And Johnson (JNJ) Large Pharma 38,194 Added More 3,286 $121.30 $398 $4,632
3059 25 Pepsico Inc (PEP) Beverages 68,324 Added More 3,581 $105.94 $379 $7,238
3066 59 Amgen Inc (AMGN) Biotech 48,253 Added More 2,245 $152.15 $341 $7,341
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 97,690 Added More 3,463 $93.74 $324 $9,157
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 48,851 Added More 2,715 $116.32 $315 $5,682
2650 19 Entergy Corp (ETR) Integrated Utilities 18,119 Added More 3,773 $81.35 $306 $1,473
3031 8 Pfizer Inc (PFE) Large Pharma 240,078 Added More 8,108 $35.21 $285 $8,453
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 261,900 Added More 9,923 $28.69 $284 $7,513
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 20,555 Added More 1,856 $147.76 $274 $3,037
2837 2 Carnival Corp (CCL) Cruise Lines 36,637 Added More 5,960 $44.20 $263 $1,619
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,799 New Holding 1,799 $130.40 $234 $234
3018 33 Danaher Corp (DHR) Life Science Equipment 2,259 New Holding 2,259 $101.00 $228 $228
3030 69 Intel Corp (INTC) Semiconductor Devices 113,248 Added More 6,626 $32.80 $217 $3,714
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 85,260 Added More 1,824 $119.04 $217 $10,149
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 2,808 New Holding 2,808 $74.89 $210 $210
2928 37 General Mills Inc (GIS) Packaged Food 109,958 Added More 2,589 $71.32 $184 $7,842
326 26 Eastgroup Properties Inc (EGP) Reit 42,722 Added More 2,660 $68.92 $183 $2,944
1938 79 Chatham Lodging Trust (CLDT) Reit 107,102 Added More 8,302 $21.98 $182 $2,354
2563 18 Bemis Company (BMS) Containers And Packaging 28,252 Added More 3,289 $51.49 $169 $1,454
3062 63 Atandt Inc (T) Telecom Carriers 47,612 Added More 3,774 $43.21 $163 $2,057
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 68,999 Added More 1,789 $84.62 $151 $5,838
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 55,190 Added More 1,921 $74.42 $142 $4,107
2829 19 Prudential Financial Inc (PRU) Life Insurance 37,566 Added More 1,775 $71.34 $126 $2,679
2902 23 Metlife Inc (MET) Life Insurance 16,118 Added More 3,073 $39.83 $122 $641
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 33,934 Added More 645 $169.59 $109 $5,754
2744 119 Hcp Inc (HCP) Reit 40,776 Added More 3,062 $35.38 $108 $1,442
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 109,339 Added More 1,553 $62.14 $96 $6,794
2183 29 Convergys Corp (CVG) It Services 17,599 Added More 3,650 $25.00 $91 $439
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,559 Added More 632 $141.20 $89 $502
3035 2 United Parcel Service-Cl B (UPS) Courier Services 11,977 Added More 761 $107.72 $81 $1,290
2921 14 Delta Air Lines Inc (DAL) Airlines 76,602 Added More 2,153 $36.43 $78 $2,790
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 55,567 Added More 992 $73.02 $72 $4,057
1112 3 Big Lots Inc (BIG) Mass Merchants 10,104 Added More 1,440 $50.11 $72 $506
2930 31 Exelon Corp (EXC) Integrated Utilities 31,826 Added More 1,824 $36.36 $66 $1,157
2920 268 Us Bancorp (USB) Banks 82,744 Added More 1,277 $40.33 $51 $3,337
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 11,335 Added More 408 $104.15 $42 $1,180
2229 37 American Financial Group Inc (AFG) P And C Insurance 4,800 Added More 490 $73.93 $36 $354
108 8 Sovran Self Storage Inc (SSS) Reit 28,309 Added More 342 $104.92 $35 $2,970
3020 26 United Technologies Corp (UTX) Aircraft And Parts 69,896 Added More 321 $102.55 $32 $7,167
3029 24 Coca-Cola Cothe (KO) Beverages 8,642 Added More 650 $45.33 $29 $391
2743 20 International Paper Co (IP) Containers And Packaging 106,478 Added More 547 $42.38 $23 $4,512
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,191 Added More 125 $95.74 $11 $305
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,601 Added More 93 $80.44 $7 $530
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 7,294 Added More 86 $79.32 $6 $578
2912 18 Cr Bard Inc (BCR) Health Care Supplies 3,851 Added More 11 $235.16 $2 $905
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,440 No Change 0 $101.13 $0 $246
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,769 No Change 0 $91.87 $0 $254
2850 27 Southern Cothe (SO) Integrated Utilities 4,716 Sold Some -63 $53.63 $-3 $252
682 6 Wr Berkley Corp (WRB) P And C Insurance 5,319 Sold Some -67 $59.92 $-4 $318
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,152 Sold Some -53 $104.16 $-5 $536
3055 131 Simon Property Group Inc (SPG) Reit 1,234 Sold Some -35 $216.90 $-7 $267
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 5,553 Sold Some -159 $61.49 $-9 $341
3023 7 Merck And Co Inc (MRK) Large Pharma 6,012 Sold Some -174 $57.61 $-10 $346
150 7 Cerner Corp (CERN) Application Software 17,097 Sold Some -179 $58.60 $-10 $1,001
2882 11 Omnicom Group (OMC) Advertising And Marketing 9,805 Sold Some -143 $81.49 $-11 $799
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 17,290 Sold Some -243 $56.69 $-13 $980
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 9,392 Sold Some -222 $62.27 $-13 $584
3024 13 Time Warner Inc (TWX) Entertainment Content 24,715 Sold Some -238 $73.54 $-17 $1,817
2651 112 Realty Income Corp (O) Reit 7,244 Sold Some -258 $69.36 $-17 $502
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,105 Sold Some -245 $79.08 $-19 $245
3072 34 Microsoft Corp (MSFT) Infrastructure Software 222,905 Sold Some -427 $51.17 $-21 $11,406
3049 6 General Electric Co (GE) Electrical Power Equipment 27,694 Sold Some -828 $31.48 $-26 $871
2584 5 Toyota Motor Corp (TM) Automobiles 2,011 Sold Some -295 $99.99 $-29 $201
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 64,526 Sold Some -480 $62.65 $-30 $4,042
2767 12 Southwest Airlines Co (LUV) Airlines 18,526 Sold Some -823 $39.21 $-32 $726
2853 28 American Electric Power (AEP) Integrated Utilities 11,990 Sold Some -485 $70.09 $-33 $840
3070 18 Home Depot Inc (HD) Home Products Stores 5,034 Sold Some -292 $127.69 $-37 $642
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,850 Sold Some -995 $39.31 $-39 $308
2738 24 Western Union Co (WU) Consumer Finance 51,407 Sold Some -2,268 $19.18 $-43 $985
3040 9 Abbvie Inc (ABBV) Large Pharma 40,509 Sold Some -998 $61.91 $-61 $2,507
2948 269 Pnc Financial Services Group (PNC) Banks 10,872 Sold Some -842 $81.39 $-68 $884
3068 39 Mcdonalds Corp (MCD) Restaurants 26,785 Sold Some -663 $120.34 $-79 $3,223
3010 11 Aetna Inc (AET) Managed Care 10,377 Sold Some -746 $122.13 $-91 $1,267
3064 14 Walt Disney Cothe (DIS) Entertainment Content 12,508 Sold Some -1,056 $97.82 $-103 $1,223
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 27,767 Sold Some -1,381 $77.23 $-106 $2,144
480 3 Phillips 66 (PSX) Refining And Marketing 14,485 Sold Some -1,377 $79.34 $-109 $1,149
2950 8 General Motors Co (GM) Automobiles 13,691 Sold Some -3,905 $28.30 $-110 $387
3079 54 Apple Inc (AAPL) Communications Equipment 93,170 Sold Some -1,173 $95.60 $-112 $8,907
2818 5 Dollar General Corp (DG) Mass Merchants 7,447 Sold Some -1,290 $94.00 $-121 $700
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 65,402 Sold Some -2,632 $46.61 $-122 $3,048
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 41,648 Sold Some -724 $186.65 $-135 $7,773
2652 20 Cms Energy Corp (CMS) Integrated Utilities 34,478 Sold Some -3,138 $45.86 $-143 $1,581
3061 12 Chevron Corp (CVX) Integrated Oils 70,781 Sold Some -1,451 $104.83 $-152 $7,419
2886 77 Conocophillips (COP) Exploration And Production 8,814 Sold Some -3,641 $43.60 $-158 $384
3077 22 Procter And Gamble Cothe (PG) Household Products 51,406 Sold Some -1,973 $84.67 $-167 $4,352
392 25 Huntington Bancshares Inc (HBAN) Banks 11,142 Sold Some -20,077 $8.94 $-179 $99
3071 42 Intl Business Machines Corp (IBM) It Services 14,089 Sold Some -1,199 $151.78 $-181 $2,138
2518 254 Fifth Third Bancorp (FITB) Banks 10,388 Sold Some -10,754 $17.59 $-189 $182
3019 8 Union Pacific Corp (UNP) Rail Freight 14,658 Sold Some -2,188 $87.25 $-190 $1,278
2718 31 Conagra Foods Inc (CAG) Packaged Food 54,663 Sold Some -4,006 $47.81 $-191 $2,613
333 1 Hasbro Inc (HAS) Toys And Games 80,606 Sold Some -2,309 $83.99 $-193 $6,770
3050 14 Wells Fargo And Co (WFC) Diversified Banks 165,689 Sold Some -4,264 $47.33 $-201 $7,842
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -3,668 $55.20 $-202 $0
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 0 Sold All -10,148 $20.32 $-206 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -5,294 $42.39 $-224 $0
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 34,417 Sold Some -6,501 $34.78 $-226 $1,197
286 3 Annaly Capital Management In (NLY) Mortgage Finance 304,270 Sold Some -20,861 $11.07 $-230 $3,368
2539 35 Vectren Corp (VVC) Utility Networks 61,009 Sold Some -4,418 $52.67 $-232 $3,213
2162 4 Macys Inc (M) Department Stores 0 Sold All -7,707 $33.61 $-259 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 79,850 Sold Some -6,319 $44.26 $-279 $3,534
175 2 3m Co (MMM) Containers And Packaging 43,586 Sold Some -1,659 $175.12 $-290 $7,632
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 46,119 Sold Some -7,514 $41.47 $-311 $1,912
3042 9 Northrop Grumman Corp (NOC) Defense Primes 9,520 Sold Some -1,461 $222.28 $-324 $2,116
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -10,349 $42.89 $-443 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 67,347 Sold Some -5,785 $83.42 $-482 $5,618
2727 10 Everest Re Group Ltd (RE) Reinsurance 14,929 Sold Some -2,658 $182.67 $-485 $2,727
3012 21 Kimberly-Clark Corp (KMB) Household Products 52,092 Sold Some -5,028 $137.48 $-691 $7,161
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 34,020 Sold Some -6,421 $111.22 $-714 $3,783
2535 34 Ugi Corp (UGI) Utility Networks 126,948 Sold Some -19,281 $45.25 $-872 $5,744
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 124,301 Sold Some -24,978 $39.12 $-977 $4,862
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 85,756 Sold Some -33,087 $37.96 $-1,255 $3,255
3009 8 General Dynamics Corp (GD) Defense Primes 17,318 Sold Some -10,631 $139.24 $-1,480 $2,411
2937 16 Kroger Co (KR) Food And Drug Stores 199,653 Sold Some -59,937 $36.79 $-2,205 $7,345
2888 15 Equifax Inc (EFX) Information Services 41,602 Sold Some -22,009 $128.40 $-2,825 $5,341