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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
1 3M CO 50,045 8,223 1.86%
2 ABBOTT LABS 15,508 698 0.16%
3 ABBVIE INC 33,026 2,161 0.49%
4 ACCENTURE PLC IRELAND 11,408 1,019 0.23%
5 ACE LTD 20,310 2,333 0.53%
6 AETNA INC NEW 8,539 759 0.17%
7 AMERICAN ELEC PWR INC 19,812 1,203 0.27%
8 AMERICAN EXPRESS CO 14,934 1,389 0.31%
9 AMERISOURCEBERGEN CORP 6,695 604 0.14%
10 AMGEN INC 34,150 5,440 1.23%
11 ANNALY CAP MGMT INC 388,528 4,200 0.95%
12 AON PLC 6,172 585 0.13%
13 APPLE INC 42,771 4,721 1.07%
14 ARCHER DANIELS MIDLAND CO 39,894 2,074 0.47%
15 AT&T INC 90,274 3,032 0.69%
16 BALL CORP 63,230 4,310 0.98%
17 BANK N S HALIFAX 10,764 614 0.14%
18 BARD C R INC 2,074 346 0.08%
19 BAXTER INTL INC 7,924 581 0.13%
20 BCE INC 5,535 254 0.06%
21 BECTON DICKINSON & CO 39,790 5,537 1.25%
22 BERKLEY W R CORP 11,594 594 0.13%
23 BERKSHIRE HATHAWAY INC DEL 3,151 473 0.11%
24 BLACKROCK INC 883 316 0.07%
25 BLOCK H & R INC 10,273 346 0.08%
26 CA INC 10,320 314 0.07%
27 CANADIAN NAT RES LTD 26,788 827 0.19%
28 CBRE CLARION GLOBAL REAL EST 81,354 731 0.17%
29 CERNER CORP 18,426 1,191 0.27%
30 CF INDS HLDGS INC 9,394 2,560 0.58%
31 CHATHAM LODGING TR COM 67,537 1,957 0.44%
32 CHEVRON CORP NEW 87,160 9,778 2.21%
33 CISCO SYS INC 95,959 2,669 0.60%
34 CMS ENERGY CORP 90,513 3,145 0.71%
35 COCA COLA CO 9,689 409 0.09%
36 COHEN & STEERS QUALITY RLTY 14,158 173 0.04%
37 COLGATE PALMOLIVE CO 3,640 252 0.06%
38 CONAGRA BRANDS INC 14,863 539 0.12%
39 CONOCOPHILLIPS 20,304 1,402 0.32%
40 CSX CORP 17,493 634 0.14%
41 CVS HEALTH CORP 3,257 314 0.07%
42 Chubb Corporation 25,039 2,591 0.59%
43 DELUXE CORP COM 4,537 282 0.06%
44 DEVON ENERGY CORP NEW 4,410 270 0.06%
45 DISNEY WALT CO 17,015 1,603 0.36%
46 DOMINION ENERGY INC 2,666 205 0.05%
47 DOUBLELINE INCOME SOLUTIONS 73,234 1,457 0.33%
48 DTF TAX-FREE INCOME INC 16,139 248 0.06%
49 EASTGROUP PPTYS INC COM 27,963 1,771 0.40%
50 EATON CORP PLC 4,654 316 0.07%
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