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Institutional Investment Manager
FOSTER & MOTLEY INC
FOSTER & MOTLEY INC (CIK: 0001163902), located at 7755 Montgomery Rd., Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001163902-14-000004) filed in 2014.10.16
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 50,524 7,158 1.66%
2 ABBOTT LABS 15,894 661 0.15%
3 ABBVIE INC 36,581 2,113 0.49%
4 ACCENTURE PLC IRELAND 13,262 1,078 0.25%
5 ACE LTD 20,907 2,193 0.51%
6 AETNA INC NEW 6,624 537 0.12%
7 AMERICAN ELEC PWR INC 20,569 1,074 0.25%
8 AMERICAN EXPRESS CO 16,446 1,440 0.33%
9 AMERISOURCEBERGEN CORP 6,244 483 0.11%
10 AMGEN INC 35,699 5,014 1.16%
11 ANNALY CAP MGMT INC 346,807 3,704 0.86%
12 AON PLC 6,902 605 0.14%
13 APPLE INC 39,946 4,025 0.93%
14 ARCHER DANIELS MIDLAND CO 23,273 1,189 0.28%
15 AT&T INC 94,827 3,342 0.78%
16 AUTOMATIC DATA PROCESSING IN 2,640 219 0.05%
17 BALL CORP 60,865 3,851 0.89%
18 BANK N S HALIFAX 11,099 686 0.16%
19 BARD C R INC 2,126 303 0.07%
20 BAXTER INTL INC 8,835 634 0.15%
21 BCE INC 5,880 251 0.06%
22 BECTON DICKINSON & CO 42,687 4,858 1.13%
23 BEMIS INC 8,279 315 0.07%
24 BERKLEY W R CORP 11,929 570 0.13%
25 BERKSHIRE HATHAWAY INC DEL 1,511 209 0.05%
26 BLACKROCK INC 833 273 0.06%
27 BLOCK H & R INC 10,725 333 0.08%
28 CA INC 13,269 371 0.09%
29 CANADIAN NAT RES LTD 6,503 253 0.06%
30 CBRE CLARION GLOBAL REAL EST 84,304 706 0.16%
31 CERNER CORP 18,451 1,099 0.26%
32 CF INDS HLDGS INC 17,207 4,805 1.12%
33 CHATHAM LODGING TR COM 9,162 211 0.05%
34 CHEVRON CORP NEW 83,552 9,969 2.31%
35 CISCO SYS INC 66,171 1,666 0.39%
36 CMS ENERGY CORP 93,442 2,771 0.64%
37 COCA COLA CO 11,504 491 0.11%
38 COHEN & STEERS QUALITY RLTY 14,558 155 0.04%
39 COLGATE PALMOLIVE CO 3,640 237 0.06%
40 CONAGRA BRANDS INC 14,998 496 0.12%
41 CONOCOPHILLIPS 18,943 1,450 0.34%
42 CSX CORP 16,638 533 0.12%
43 CVS HEALTH CORP 5,214 415 0.10%
44 Chubb Corporation 25,376 2,311 0.54%
45 DELUXE CORP COM 4,502 248 0.06%
46 DEVON ENERGY CORP NEW 20,409 1,391 0.32%
47 DISNEY WALT CO 19,014 1,693 0.39%
48 DOUBLELINE INCOME SOLUTIONS 69,385 1,502 0.35%
49 DTF TAX-FREE INCOME INC 20,904 314 0.07%
50 EASTGROUP PPTYS INC COM 27,800 1,684 0.39%
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