FOSTER & MOTLEY INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$1.46B
Signature - Title
Lawrence J. Bernhard - Chief Compliance Officer
Location
7755 Montgomery Rd., Suite 100, Cincinnati, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 382 $1.46B +$45M -$37.5M +$7.45M FNDF, SCHF, AAPL, RODM, FNDE 13F-HR 8/2/2024, 01:01 PM
Q1 2024 389 $1.45B +$65.5M -$46.5M +$18.9M FNDF, SCHF, RODM, AAPL, FNDE 13F-HR 4/18/2024, 11:29 AM
Q4 2023 385 $1.35B +$78.6M -$53.4M +$25.2M FNDF, SCHF, RODM, AAPL, FNDE 13F-HR 2/1/2024, 03:59 PM
Q3 2023 351 $1.22B +$56.2M -$81.7M -$25.5M FNDF, SCHF, RODM, AAPL, FNDE 13F-HR 10/24/2023, 08:49 AM
Q2 2023 390 $1.29B +$70.7M -$52.8M +$17.9M FNDF, SCHF, AAPL, RODM, FNDE 13F-HR 8/8/2023, 10:30 AM
Q1 2023 383 $1.23B +$60.8M -$41.8M +$19M FNDF, SCHF, RODM, AAPL, FNDE 13F-HR 5/9/2023, 11:46 AM
Q4 2022 374 $1.17B +$82.8M -$67.5M +$15.3M FNDF, SCHF, RODM, FNDE, AAPL 13F-HR 2/9/2023, 11:59 AM
Q3 2022 337 $1.05B +$80.3M -$74.6M +$5.67M FNDF, RODM, SCHF, FNDE, AAPL 13F-HR 11/4/2022, 11:05 AM
Q2 2022 350 $1.14B +$84.6M -$63.4M +$21.2M FNDF, RODM, SCHF, FNDE, AAPL 13F-HR 8/9/2022, 08:01 AM
Q1 2022 358 $1.28B +$90.2M -$48.1M +$42.1M FNDF, RODM, SCHF, JPST, AAPL 13F-HR 4/28/2022, 09:22 AM
Q4 2021 352 $1.29B +$58.8M -$42.3M +$16.5M RODM, FNDF, SCHF, JPST, AAPL 13F-HR 1/25/2022, 09:51 AM
Q3 2021 331 $1.2B +$67.6M -$50.4M +$17.2M RODM, FNDF, JPST, SCHF, FNDE 13F-HR 10/29/2021, 12:29 PM
Q2 2021 319 $1.19B +$60.2M -$34.8M +$25.5M RODM, FNDF, JPST, SCHF, FNDE 13F-HR 7/20/2021, 11:24 AM
Q1 2021 297 $1.11B +$59.5M -$53.9M +$5.63M SCHF, JPST, FNDF, RODM, FNDE 13F-HR 4/26/2021, 02:49 PM
Q4 2020 287 $1.04B +$122M -$34M +$88.4M JPST, SCHF, FNDF, RODM, AAPL 13F-HR 2/1/2021, 10:48 AM
Q3 2020 265 $849M +$61.1M -$27.9M +$33.3M SCHF, FNDF, AAPL, RODM, EFAV 13F-HR 10/19/2020, 09:40 AM
Q2 2020 260 $799M +$106M -$72.4M +$33.1M SCHF, FNDF, EFAV, RODM, AAPL 13F-HR 7/20/2020, 03:28 PM
Q1 2020 251 $670M +$119M -$75M +$44.4M SCHF, FNDF, EFAV, AAPL, FNDE 13F-HR 4/21/2020, 12:09 PM
Q4 2019 256 $798M +$61.8M -$37.4M +$24.4M FNDF, EFAV, INTF, AAPL, MSFT 13F-HR 2/5/2020, 09:09 AM
Q3 2019 252 $734M +$43.4M -$31.8M +$11.6M FNDF, INTF, EFAV, AAPL, MSFT 13F-HR 10/24/2019, 11:42 AM
Q2 2019 242 $713M +$47.1M -$45.3M +$1.82M INTF, FNDF, EFAV, MSFT, AAPL 13F-HR 7/17/2019, 10:11 AM
Q1 2019 236 $694M +$32.1M -$22.9M +$9.15M INTF, FNDF, EFAV, MSFT, AAPL 13F-HR 5/8/2019, 10:00 AM
Q4 2018 230 $625M +$59.4M -$25.8M +$33.6M EFAV, FNDF, INTF, MSFT, AAPL 13F-HR 1/30/2019, 02:36 PM
Q3 2018 238 $667M +$42.2M -$30.9M +$11.3M FNDF, INTF, EFAV, AAPL, MSFT 13F-HR 10/31/2018, 10:04 AM
Q2 2018 237 $627M +$42.1M -$32.1M +$9.93M FNDF, INTF, EFAV, AAPL, MSFT 13F-HR 7/24/2018, 11:37 AM
Q1 2018 220 $614M +$48.6M -$46.5M +$2.12M FNDF, EFAV, INTF, MSFT, AAPL 13F-HR 5/14/2018, 01:49 PM
Q4 2017 219 $626M +$54.3M -$43M +$11.2M EFAV, FNDF, FNDE, MSFT, AAPL 13F-HR 1/22/2018, 12:03 PM
Q3 2017 208 $581M +$31M -$33.3M -$2.35M EFAV, FNDE, MSFT, AAPL, TD 13F-HR 10/19/2017, 11:24 AM
Q2 2017 202 $566M +$31.7M -$22.3M +$9.47M EFAV, MSFT, FNDE, TD, AAPL 13F-HR 7/31/2017, 11:16 AM
Q1 2017 184 $549M +$37.1M -$29.3M +$7.75M EFAV, FNDE, MSFT, TD, IAU 13F-HR 4/24/2017, 03:35 PM
Q4 2016 179 $523M +$35.3M -$37.5M -$2.26M EFAV, MSFT, FNDE, TD, TRV 13F-HR 1/19/2017, 03:03 PM
Q3 2016 166 $518M +$45.5M -$39.7M +$5.76M EFAV, FNDE, MSFT, TD, VZ 13F-HR 10/28/2016, 01:25 PM
Q2 2016 164 $506M +$26.6M -$26.3M +$249K EFAV, FNDE, MSFT, VZ, TRV 13F-HR 8/2/2016, 08:12 AM
Q1 2016 166 $494M +$44.8M -$38.7M +$6.12M EFAV, MSFT, FNDE, VZ, AAPL 13F-HR 4/20/2016, 12:44 PM
Q4 2015 175 $471M +$41.9M -$27.2M +$14.7M EFAV, KR, MSFT, FNDE, AAPL 13F-HR 1/25/2016, 01:05 PM
Q3 2015 172 $439M +$39M -$18.3M +$20.7M EFAV, KR, AAPL, ORCL, FNDE 13F-HR 11/9/2015, 10:43 AM
Q2 2015 172 $456M +$42.4M -$31.1M +$11.4M EFAV, FNDE, KR, ORCL, AAPL 13F-HR 8/10/2015, 01:28 PM
Q1 2015 178 $455M +$45.8M -$31.9M +$13.9M EFAV, FNDE, KR, ORCL, CVX 13F-HR 4/16/2015, 03:12 PM
Q4 2014 170 $442M +$48.3M -$54.3M -$5.97M FNDE, ORCL, KR, WMT, EFAV 13F-HR 1/22/2015, 11:46 AM
Q3 2014 164 $431M +$28.5M -$21.5M +$6.92M SH, DEM, EFAV, CVX, KR 13F-HR 10/16/2014, 11:23 AM
Q2 2014 162 $433M +$43.9M -$26.9M +$17M DEM, CVX, SH, EFAV, ORCL 13F-HR 7/25/2014, 02:35 PM
Q1 2014 163 $407M +$29.6M -$22.9M +$6.67M DEM, CVX, ORCL, EFAV, UTX 13F-HR 4/23/2014, 03:13 PM
Q4 2013 159 $396M $0 $0 CVX, DEM, XOM, WMT, UTX 13F-HR 1/17/2014, 12:48 PM