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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 (2014Q4)
Original 13F HR (0001163902-15-000002) filed in 2015.01.22
#
Name
Shares
Value ($)
%
Options
Notes
101 HONEYWELL INTL INC 17,776 1,776 0.40%
102 HOME PROPERTIES INC 18,782 1,232 0.28%
103 HOME DEPOT INC 5,030 528 0.12%
104 HIGHWOODS PPTYS INC 12,666 561 0.13%
105 HCP INC 57,495 2,531 0.57%
106 HCC INSURANCE HOLDINGS INC 6,711 359 0.08%
107 HASBRO INC 78,042 4,292 0.97%
108 HANOVER INS GROUP INC 26,271 1,874 0.42%
109 HALLIBURTON CO 23,532 926 0.21%
110 GILEAD SCIENCES INC 34,270 3,230 0.73%
111 GENERAL MLS INC 40,937 2,183 0.49%
112 GENERAL ELECTRIC CO 37,664 952 0.22%
113 GENERAL DYNAMICS CORP 20,237 2,785 0.63%
114 GAP 6,385 269 0.06%
115 FISERV INC 3,119 221 0.05%
116 EXXON MOBIL CORP 101,999 9,430 2.14%
117 EVEREST RE GROUP LTD 32,180 5,480 1.24%
118 EQUIFAX INC 7,962 644 0.15%
119 ENTERGY CORP NEW 18,610 1,628 0.37%
120 ENSCO PLC 65,145 1,951 0.44%
121 EATON CORP PLC 4,654 316 0.07%
122 EASTGROUP PPTYS INC COM 27,963 1,771 0.40%
123 DTF TAX-FREE INCOME INC 16,139 248 0.06%
124 DOUBLELINE INCOME SOLUTIONS 73,234 1,457 0.33%
125 DOMINION ENERGY INC 2,666 205 0.05%
126 DISNEY WALT CO 17,015 1,603 0.36%
127 DEVON ENERGY CORP NEW 4,410 270 0.06%
128 DELUXE CORP COM 4,537 282 0.06%
129 Chubb Corporation 25,039 2,591 0.59%
130 CVS HEALTH CORP 3,257 314 0.07%
131 CSX CORP 17,493 634 0.14%
132 CONOCOPHILLIPS 20,304 1,402 0.32%
133 CONAGRA BRANDS INC 14,863 539 0.12%
134 COLGATE PALMOLIVE CO 3,640 252 0.06%
135 COHEN & STEERS QUALITY RLTY 14,158 173 0.04%
136 COCA COLA CO 9,689 409 0.09%
137 CMS ENERGY CORP 90,513 3,145 0.71%
138 CISCO SYS INC 95,959 2,669 0.60%
139 CHEVRON CORP NEW 87,160 9,778 2.21%
140 CHATHAM LODGING TR COM 67,537 1,957 0.44%
141 CF INDS HLDGS INC 9,394 2,560 0.58%
142 CERNER CORP 18,426 1,191 0.27%
143 CBRE CLARION GLOBAL REAL EST 81,354 731 0.17%
144 CANADIAN NAT RES LTD 26,788 827 0.19%
145 CA INC 10,320 314 0.07%
146 BLOCK H & R INC 10,273 346 0.08%
147 BLACKROCK INC 883 316 0.07%
148 BERKSHIRE HATHAWAY INC DEL 3,151 473 0.11%
149 BERKLEY W R CORP 11,594 594 0.13%
150 BECTON DICKINSON & CO 39,790 5,537 1.25%
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