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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 (2015Q2)
Portfolio Summary: 172 holdings with a total value of $455,641,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HANOVER INS GROUP INC 44,995 3,331,000 0.73%
52 VECTREN CORP 82,278 3,166,000 0.69%
53 SABINE ROYALTY TR 83,771 3,162,000 0.69%
54 MCDONALDS CORP 32,152 3,057,000 0.67%
55 New York REIT Inc 305,665 3,041,000 0.67%
56 THERMO FISHER SCIENTIFIC INC 22,994 2,984,000 0.65%
57 CHATHAM LODGING TR COM 108,848 2,881,000 0.63%
58 INTERNATIONAL BUSINESS MACHS 17,351 2,822,000 0.62%
59 NEWMONT CORP 120,488 2,815,000 0.62%
60 LIFE STORAGE 30,604 2,660,000 0.58%
61 PUBLIC SVC ENTERPRISE GRP IN 67,129 2,637,000 0.58%
62 CMS ENERGY CORP 79,298 2,525,000 0.55%
63 Hewlett Packard Co 82,974 2,490,000 0.55%
64 HCP INC 68,204 2,487,000 0.55%
65 MARATHON PETE CORP 45,692 2,390,000 0.52%
66 LYONDELLBASELL INDUSTRIES N 22,574 2,337,000 0.51%
67 DOUBLELINE INCOME SOLUTIONS 116,185 2,297,000 0.50%
68 Vaneck Vectors Gold 128,499 2,282,000 0.50%
69 Chubb Corporation 23,693 2,254,000 0.49%
70 PPG INDS INC 19,456 2,232,000 0.49%
71 EQUIFAX INC 22,430 2,178,000 0.48%
72 HONEYWELL INTL INC 21,196 2,161,000 0.47%
73 NORTHROP GRUMMAN CORP 13,584 2,155,000 0.47%
74 TJX COS INC NEW 32,134 2,126,000 0.47%
75 VANGUARD INDEX FDS 19,610 2,114,000 0.46%
76 BALL CORP 30,089 2,111,000 0.46%
77 INTL PAPER CO 42,763 2,035,000 0.45%
78 EASTGROUP PPTYS INC COM 36,149 2,033,000 0.45%
79 PRUDENTIAL FINL INC 22,986 2,012,000 0.44%
80 ABBVIE INC 29,400 1,975,000 0.43%
81 AT&T INC 54,050 1,920,000 0.42%
82 ACE LTD 18,598 1,891,000 0.42%
83 BRIXMOR PROPERTY 79,378 1,836,000 0.40%
84 ARCHER DANIELS MIDLAND CO 36,317 1,751,000 0.38%
85 DISNEY WALT CO 15,069 1,720,000 0.38%
86 VANGUARD BD INDEX FDS 20,471 1,663,000 0.36%
87 PHILLIPS 66 19,380 1,561,000 0.34%
88 INTEL CORP 51,031 1,552,000 0.34%
89 GENERAL MLS INC 27,769 1,547,000 0.34%
90 VIACOM INC NEW 22,624 1,462,000 0.32%
91 TIME WARNER INC 16,557 1,447,000 0.32%
92 CF INDS HLDGS INC 21,725 1,396,000 0.31%
93 AETNA INC NEW 10,585 1,349,000 0.30%
94 CONOCOPHILLIPS 21,416 1,315,000 0.29%
95 OCCIDENTAL PETE CORP DEL 16,293 1,267,000 0.28%
96 CERNER CORP 18,051 1,247,000 0.27%
97 ENTERGY CORP NEW 16,994 1,198,000 0.26%
98 SCRIPPS NETWORKS INTERACT IN 16,563 1,083,000 0.24%
99 HOME PROPERTIES INC 14,429 1,054,000 0.23%
100 ACCENTURE PLC IRELAND 10,855 1,051,000 0.23%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-15-000004, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.