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Foster Motley Inc

 
Page Created: 2009-01-08 06:25:00-08
 
Fund Type: Institution Report Date: 2008-11-12 Current Value: $147,268,298 Total Performance: 7.38 %
 
   

Foster Motley Inc
Highlights

Worst Move: Foster Motley Inc potentially lost $-200,174 on changes made with Us Bancorp (USB) buying shares when price went down.
Best Move: Foster Motley Inc potentially made $786,573 on changes made with Annaly Capital Management Inc (NLY) buying shares when price went up.
Good Save: Foster Motley Inc potentially saved $555,663 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Foster Motley Inc potentially missed $-1,464,227 on changes made with Goldman Sachs Group Incthe(GS) selling shares when price went up.
 

Foster Motley Inc
Contact Information

6725 Miami Ave, Suite 200,Cincinnati Oh 45243,
Phone: 5135616640, Fax: , Website:

Foster Motley Inc
Symbols

Foster Motley Inc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1163902/0001163902-08-000007.txt
2007-11-01 http://www.sec.gov/Archives/edgar/data/1163902/0001163902-07-000009.txt
2007-07-31 http://www.sec.gov/Archives/edgar/data/1163902/0001163902-07-000008.txt
 

Foster Motley Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 17,638 $893,188 $-68,083 -7.08 % Sold Some -49,274 -73.64 $190,198
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 40,685 $234,752 $-13,019 -5.25 % New Holding 40,685 100.00 $-13,019
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 7,240 $175,425 $16,942 10.68 % New Holding 7,240 100.00 $16,942
Aetna Inc (AET) US AET Medical-Hmo 18,736 $546,716 $138,084 33.79 % Sold Some -1,686 -8.25 $-12,426
Aflac Inc (AFL) US AFL Life/Health Insura ... 95,049 $4,185,958 $330,771 8.57 % Sold Some -95,169 -50.03 $-331,188
Airgas Inc (ARG) US ARG Industrial Gases 26,175 $1,002,503 $138,989 16.09 % New Holding 26,175 100.00 $138,989
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 6,340 $190,771 $38,167 25.01 % Sold Some -41,424 -86.72 $-249,372
American Capital Ltd (ACAS) US ACAS Investment Compani ... 41,390 $258,274 $8,692 3.48 % New Holding 41,390 100.00 $8,692
American Express Co (AXP) US AXP Finance-Credit Car ... 32,048 $641,280 $-1,282 -0.19 % New Holding 32,048 100.00 $-1,282
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -49,078 -100.00 $19,140
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 11,240 $403,628 $83,513 26.08 % New Holding 11,240 100.00 $83,513
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -8,876 -100.00 $-24,231
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 31,950 $631,013 $16,614 2.70 % Sold Some -22,340 -41.14 $-11,617
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 348,041 $5,485,126 $786,573 16.74 % New Holding 348,041 100.00 $786,573
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 22,480 $238,288 $14,612 6.53 % Sold Some -32,270 -58.94 $-20,976
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -13,920 -100.00 $-87,974
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 134,193 $1,839,786 $-441,495 -19.35 % Sold Some -4,831 -3.47 $15,894
Becton Dickinson And Co (BDX) US BDX Medical Products 49,739 $3,365,341 $29,346 0.87 % Sold Some -45,787 -47.93 $-27,014
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -21,350 -100.00 $-58,713
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 31,042 $917,291 $235,298 34.50 % Added More 8,638 38.55 $65,476
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,753 $367,957 $41,323 12.65 % Sold Some -20,999 -73.03 $-111,925
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 142,985 $3,171,407 $376,051 13.45 % New Holding 142,985 100.00 $376,051
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 9,375 $409,406 $80,531 24.48 % Sold Some -102,771 -91.64 $-882,803
Cerner Corp (CERN) US CERN Medical Informatio ... 5,482 $204,862 $2,138 1.05 % Sold Some -5,502 -50.09 $-2,146
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 86,023 $6,362,261 $574,634 9.92 % Sold Some -14,353 -14.29 $-95,878
Chubb Corp (CB) US CB Property/Casualty ... 21,210 $982,023 $-21,846 -2.17 % Added More 13,410 171.92 $-13,812
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 14,228 $403,791 $74,270 22.53 % Sold Some -4,080 -22.28 $-21,298
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 188,337 $3,261,997 $145,019 4.65 % Sold Some -122,173 -39.34 $-94,073
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -223,158 -100.00 $555,663
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 7,839 $352,206 $8,623 2.50 % Sold Some -18,829 -70.60 $-20,712
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 27,250 $1,796,320 $174,673 10.77 % Sold Some -21,456 -44.05 $-137,533
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 25,060 $654,066 $65,156 11.06 % Added More 17,160 217.21 $44,616
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 108,525 $3,189,550 $116,122 3.77 % New Holding 108,525 100.00 $116,122
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -13,550 -100.00 $-37,940
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 99,835 $2,741,469 $994,357 56.91 % Sold Some -71,775 -41.82 $-714,879
Deere And Co (DE) US DE Machinery-Farm 9,775 $416,904 $96,968 30.30 % New Holding 9,775 100.00 $96,968
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 2,675 $171,441 $-18,805 -9.88 % New Holding 2,675 100.00 $-18,805
Dominion Resources Incva (D) US D Electric-Integrate ... 32,310 $1,152,821 $43,942 3.96 % New Holding 32,310 100.00 $43,942
Eaton Corp (ETN) US ETN Diversified Manufa ... 65,137 $3,262,061 $662,443 25.48 % Sold Some -53,523 -45.10 $-544,329
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,784 $302,377 $-18,265 -5.69 % New Holding 11,784 100.00 $-18,265
Eli Lilly And Co (LLY) US LLY Medical-Drugs 23,884 $922,400 $158,351 20.72 % Sold Some -19,816 -45.34 $-131,380
Entergy Corp (ETR) US ETR Electric-Integrate ... 6,405 $531,167 $45,283 9.31 % New Holding 6,405 100.00 $45,283
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,850 $323,037 $27,203 9.19 % Sold Some -92,900 -94.07 $-431,985
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 21,775 $1,703,894 $202,943 13.52 % Sold Some -42,593 -66.17 $-396,967
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -8,330 -100.00 $0
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -6,884 -100.00 $-482
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 38,115 $707,033 $-80,804 -10.25 % New Holding 38,115 100.00 $-80,804
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 72,450 $574,529 $-84,042 -12.76 % Sold Some -67,986 -48.41 $78,864
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -50,220 -100.00 $182,299
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 7,090 $264,173 $31,196 13.39 % Sold Some -42,150 -85.60 $-185,460
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,415 $349,538 $62,435 21.74 % Sold Some -71,321 -92.94 $-822,331
General Dynamics Corp (GD) US GD Aerospace/Defense 23,950 $1,408,979 $30,656 2.22 % Sold Some -25,890 -51.94 $-33,139
General Electric Co (GE) US GE Diversified Manufa ... 102,416 $1,649,922 $-18,435 -1.10 % Sold Some -33,472 -24.63 $6,025
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 61,890 $3,641,608 $-306,356 -7.75 % Sold Some -2,610 -4.04 $12,920
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 1,780 $150,410 $31,524 26.51 % Sold Some -82,678 -97.89 $-1,464,227
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 27,644 $495,104 $227,787 85.21 % New Holding 27,644 100.00 $227,787
Hasbro Inc (HAS) US HAS Toys 14,645 $433,638 $66,635 18.15 % Sold Some -4,285 -22.63 $-19,497
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 4,310 $191,838 $15,042 8.50 % New Holding 4,310 100.00 $15,042
Hewlett-Packard Co (HPQ) US HPQ Computers 126,725 $4,795,274 $849,058 21.51 % Sold Some -113,353 -47.21 $-759,465
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -13,640 -100.00 $-65,063
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 53,308 $1,910,559 $258,011 15.61 % Sold Some -84,812 -61.40 $-410,490
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 7,430 $329,669 $12,334 3.88 % New Holding 7,430 100.00 $12,334
Intel Corp (INTC) US INTC Electronic Compo-S ... 25,218 $364,148 $23,201 6.80 % Sold Some -14,864 -37.08 $-13,675
International Business Machines C ... (IBM) US IBM Computers 43,446 $3,814,124 $349,740 10.09 % Sold Some -43,160 -49.83 $-347,438
Itt Corp (ITT) BE ITT Diversified Manufa ... 30,605 $1,514,029 $325,637 27.40 % Added More 22,955 300.06 $244,241
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -111,570 -100.00 $-326,900
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 4,439 $191,454 $17,001 9.74 % New Holding 4,439 100.00 $17,001
Johnson And Johnson (JNJ) US JNJ Medical Products 90,231 $5,335,359 $109,180 2.08 % Sold Some -72,231 -44.46 $-87,400
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 20,140 $376,618 $76,129 25.33 % Added More 10,560 110.22 $39,917
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 53,011 $1,489,079 $-343,511 -18.74 % Added More 5,029 10.48 $-32,588
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 3,485 $179,896 $-17,111 -8.68 % Sold Some -12,095 -77.63 $59,386
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -8,670 -100.00 $-76,816
Kroger Cothe (KR) US KR Food-Retail 63,663 $1,629,136 $-76,396 -4.47 % Added More 49,307 343.45 $-59,168
Lincoln National Corp (LNC) US LNC Life/Health Insura ... None - - - % Sold All -9,792 -100.00 $-67,663
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,390 $195,574 $24,211 14.12 % New Holding 2,390 100.00 $24,211
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -75,838 -100.00 $-286,668
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 24,705 $907,909 $141,807 18.51 % New Holding 24,705 100.00 $141,807
Manpower Inc (MAN) US MAN Human Resources 26,970 $909,968 $183,666 25.28 % Sold Some -80 -0.29 $-545
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 13,147 $377,450 $60,082 18.93 % Sold Some -19,097 -59.22 $-87,273
Marriott International Incde (MAR) US MAR Hotels And Motels None - - - % Sold All -21,510 -100.00 $-78,512
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -3,140 -100.00 $-69,896
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -60,654 -100.00 $-158,913
Medtronic Inc (MDT) US MDT Medical Instrument ... 31,724 $1,006,285 $-190,344 -15.90 % Added More 21,308 204.56 $-127,848
Merck And Co Incnj (MRK) US MRK Medical-Drugs 10,405 $306,843 $28,822 10.36 % Sold Some -3,981 -27.67 $-11,027
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -51,170 -100.00 $-113,597
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -19,050 -100.00 $-83,439
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 8,622 % New Holding 8,622 100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 164,076 $3,201,123 $-129,620 -3.89 % Sold Some -173,816 -51.44 $137,315
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -21,036 -100.00 $-10,097
Municipal Mortgage And Equity Llc (MMA) US MMA Finance-Mtge Loan/ ... None - - - % Sold All -49,900 -100.00
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -143,168 -100.00 $-154,621
National Fuel Gas Co (NFG) US NFG Pipelines 9,490 $295,519 $14,899 5.30 % Sold Some -12,576 -56.99 $-19,744
Nike Inc (NKE) US NKE Athletic Footwear 62,749 $3,166,315 $382,141 13.72 % Sold Some -40,975 -39.50 $-249,538
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -21,390 -100.00 $-62,887
Norfolk Southern Corp (NSC) US NSC Transport-Rail 16,840 $801,247 $-58,772 -6.83 % Sold Some -41,290 -71.03 $144,102
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 16,578 $781,818 $110,741 16.50 % Sold Some -8,568 -34.07 $-57,234
Novartis Ag (NVS) CH NVS Medical-Drugs 9,025 $439,518 $8,574 1.98 % New Holding 9,025 100.00 $8,574
Nstar (NST) US NST Electric-Integrate ... 8,280 $292,450 $30,388 11.59 % Sold Some -4,820 -36.79 $-17,689
Nucor Corp (NUE) US NUE Steel-Producers 77,964 $3,409,366 $1,021,328 42.76 % Sold Some -46,794 -37.50 $-613,001
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 8,825 $512,821 $115,078 28.93 % New Holding 8,825 100.00 $115,078
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 95,695 $2,636,397 $284,214 12.08 % Added More 33,015 52.67 $98,055
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 15,900 $280,635 $18,762 7.16 % Sold Some -23,000 -59.12 $-27,140
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 36,555 $1,572,962 $305,965 24.14 % New Holding 36,555 100.00 $305,965
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 52,096 $2,807,453 $41,156 1.48 % Sold Some -82,874 -61.40 $-65,470
Pfizer Inc (PFE) US PFE Medical-Drugs 146,661 $2,565,101 $243,457 10.48 % Sold Some -118,789 -44.75 $-197,190
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -10,720 -100.00 $-39,771
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 12,020 % New Holding 12,020 100.00
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -28,740 -100.00 $-73,574
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 84,501 $5,161,321 $-65,066 -1.24 % Sold Some -208,191 -71.12 $160,307
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 2,851 $91,403 $15,738 20.79 % New Holding 2,851 100.00 $15,738
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 115,675 $3,576,671 $374,787 11.70 % Added More 71,115 159.59 $230,413
Roper Industries Inc (ROP) US ROP Machinery-General ... 19,068 $819,733 $84,471 11.48 % Sold Some -26,924 -58.54 $-119,273
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -68,140 -100.00
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 28,640 $1,306,270 $17,757 1.37 % Sold Some -54,490 -65.54 $-33,784
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -15,530 -100.00 $-15,841
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 10,290 $185,735 $19,242 11.55 % Sold Some -29,120 -73.88 $-54,454
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 6,830 $182,224 $-50,132 -21.57 % Sold Some -64 -0.92 $470
Symantec Corp (SYMC) US SYMC Internet Security 87,750 $1,225,868 $147,420 13.66 % New Holding 87,750 100.00 $147,420
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 30,095 $735,221 $50,861 7.43 % New Holding 30,095 100.00 $50,861
Target Corp (TGT) US TGT Retail-Discount 29,505 $1,091,980 $110,054 11.20 % Sold Some -84,029 -74.01 $-313,428
Telecom Corp Of New Zealand Ltd (NZT) US NZT Telecom Services None - - - % Sold All -46,102 -100.00 $-15,214
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 78,430 $1,221,939 $-61,175 -4.76 % Sold Some -41,370 -34.53 $32,269
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 26,464 $1,451,550 $168,046 13.09 % Sold Some -21,868 -45.24 $-138,862
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 32,270 $1,443,760 $-545,363 -27.41 % Added More 6,330 24.40 $-106,977
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 48,444 $2,592,723 $218,482 9.20 % Sold Some -26,526 -35.38 $-119,632
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 38,949 $1,024,359 $289,391 39.37 % Sold Some -119,521 -75.42 $-888,041
Us Bancorp (USB) US USB Super-Regional Ban ... 111,208 $2,598,931 $-200,174 -7.15 % New Holding 111,208 100.00 $-200,174
Valspar Corp (VAL) US VAL Coatings/Paint None - - - % Sold All -83,880 -100.00 $-42,779
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 71,016 $2,265,410 $208,787 10.15 % Added More 60,314 563.57 $177,323
Vf Corp (VFC) US VFC Apparel Manufactur ... 11,450 $634,903 $97,325 18.10 % Sold Some -5,830 -33.73 $-49,555
Vulcan Materials Co (VMC) US VMC Quarrying None - - - % Sold All -4,238 -100.00 $-46,194
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -114,654 -100.00 $-57,327
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 35,177 $1,953,731 $102,717 5.54 % Added More 25,667 269.89 $74,948
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... None - - - % Sold All -48,450 -100.00
Wells Fargo And Co (WFC) US WFC - 198,351 $5,131,340 $-283,642 -5.23 % Sold Some -80,177 -28.78 $114,653
Wyeth (WYE) US WYE Medical-Drugs 10,115 $386,191 $58,060 17.69 % Sold Some -11,655 -53.53 $-66,900
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 12,935 $231,407 $28,974 14.31 % New Holding 12,935 100.00 $28,974
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Listed 137 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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