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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 (2016Q1)
Original 13F HR (0001163902-16-000008) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 45,245 7,539 1.53%
2 ABBOTT LABS 8,845 370 0.07%
3 ABBVIE INC 41,507 2,371 0.48%
4 ACCENTURE PLC IRELAND 17,567 2,027 0.41%
5 AETNA INC NEW 11,123 1,250 0.25%
6 AMERICAN ELEC PWR INC 12,475 828 0.17%
7 AMERICAN FINL GROUP INC OHIO 4,310 303 0.06%
8 AMERISOURCEBERGEN CORP 7,208 624 0.13%
9 AMGEN INC 46,008 6,898 1.40%
10 ANNALY CAP MGMT INC 325,131 3,336 0.68%
11 APPLE INC 94,343 10,282 2.08%
12 ARCHER DANIELS MIDLAND CO 10,349 376 0.08%
13 AT&T INC 43,838 1,717 0.35%
14 AUTOMATIC DATA PROCESSING IN 2,769 248 0.05%
15 BARD C R INC 3,840 778 0.16%
16 BECTON DICKINSON & CO 33,289 5,054 1.02%
17 BEMIS INC 24,963 1,293 0.26%
18 BERKLEY W R CORP 5,386 303 0.06%
19 BERKSHIRE HATHAWAY INC DEL 2,626 373 0.08%
20 BIG LOTS INC COM 8,664 392 0.08%
21 BLACKSTONE MTG TR INC 43,250 1,162 0.24%
22 BRIXMOR PROPERTY 115,372 2,956 0.60%
23 CARNIVAL CORP 30,677 1,619 0.33%
24 CBRE CLARION GLOBAL REAL EST 26,206 205 0.04%
25 CERNER CORP 17,276 915 0.19%
26 CHATHAM LODGING TR COM 98,800 2,117 0.43%
27 CHEVRON CORP NEW 72,232 6,891 1.40%
28 CHUBB LIMITED 29,548 3,521 0.71%
29 CISCO SYS INC 251,977 7,174 1.45%
30 CITIGROUP INC 5,294 221 0.04%
31 CMS ENERGY CORP 37,616 1,596 0.32%
32 COCA COLA CO 7,992 371 0.08%
33 CONAGRA BRANDS INC 58,669 2,618 0.53%
34 CONOCOPHILLIPS 12,455 502 0.10%
35 CONSOLIDATED EDISON INC 6,508 499 0.10%
36 CONVERGYS CORP 13,949 387 0.08%
37 CVS HEALTH CORP 3,066 318 0.06%
38 DELTA AIRLINES INC DEL 74,449 3,624 0.73%
39 DISCOVER FINL SVCS 18,431 939 0.19%
40 DISNEY WALT CO 13,564 1,347 0.27%
41 DOLLAR GEN CORP NEW 8,737 748 0.15%
42 DOUBLELINE INCOME SOLUTIONS 228,841 3,847 0.78%
43 EASTGROUP PPTYS INC COM 40,062 2,419 0.49%
44 ENTERGY CORP NEW 14,346 1,137 0.23%
45 EQUIFAX INC 63,611 7,270 1.47%
46 EVEREST RE GROUP LTD 17,587 3,472 0.70%
47 EXELON CORP 30,002 1,076 0.22%
48 EXXON MOBIL CORP 94,227 7,876 1.59%
49 FEDEX CORP 3,594 585 0.12%
50 FIFTH THIRD BANCORP 21,142 353 0.07%
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