13F-HR filed by FOSTER & MOTLEY INC
FOSTER & MOTLEY INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 164 holding rows worth $430,718,000.
- Accession
- 0001163902-14-000004
- Filer
- CIK 1163902
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 164 entries on the cover page, a total value of $430,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,718,000 with VALUE read as thousands by filing date, 13F file number 028-10084. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES | 74347R503 | COMMON STOCK | 470,760 | $10,832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 225,706 | $10,784,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 160,510 | $10,053,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,552 | $9,969,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 188,518 | $9,803,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 193,859 | $9,575,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 124,493 | $9,520,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 248,456 | $9,511,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 270,465 | $9,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196,080 | $9,090,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,380 | $8,500,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,947 | $8,442,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,844 | $8,146,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 72,171 | $7,889,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 145,459 | $7,545,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 78,970 | $7,487,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,524 | $7,158,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 600,192 | $7,022,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72,415 | $6,803,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 229,013 | $6,772,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,725 | $6,640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 132,273 | $6,612,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 377,787 | $6,490,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 612,962 | $6,301,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,288 | $6,129,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,188 | $6,092,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,012 | $6,086,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,668 | $5,934,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,073 | $5,412,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,385 | $5,247,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,885 | $5,016,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,699 | $5,014,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,687 | $4,858,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,207 | $4,805,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,531 | $4,731,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 105,790 | $4,655,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 71,446 | $4,555,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,972 | $4,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,946 | $4,025,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 72,719 | $3,999,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60,865 | $3,851,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 69,387 | $3,764,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 130,421 | $3,712,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 346,807 | $3,704,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,491 | $3,642,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,217 | $3,517,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,019 | $3,364,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,827 | $3,342,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,114 | $3,268,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 77,434 | $3,199,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,545 | $3,129,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,667 | $3,102,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,121 | $2,883,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,442 | $2,771,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25,496 | $2,756,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,234 | $2,604,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 45,217 | $2,414,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 66,836 | $2,371,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 25,376 | $2,311,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 99,569 | $2,295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,073 | $2,293,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,120 | $2,196,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,907 | $2,193,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,389 | $2,145,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 53,423 | $2,121,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,581 | $2,113,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 97,987 | $2,093,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,549 | $2,011,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,511 | $1,993,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 146,200 | $1,727,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 22,994 | $1,710,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,320 | $1,706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,014 | $1,693,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,800 | $1,684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,330 | $1,683,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,171 | $1,666,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 39,837 | $1,589,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,992 | $1,561,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 69,385 | $1,502,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 25,744 | $1,499,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,885 | $1,475,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,685 | $1,457,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,943 | $1,450,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,446 | $1,440,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 59,872 | $1,405,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,544 | $1,400,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,409 | $1,391,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,750 | $1,366,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,538 | $1,356,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,019 | $1,299,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,227 | $1,242,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,273 | $1,189,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,451 | $1,099,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,262 | $1,078,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,569 | $1,074,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,373 | $1,000,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,455 | $985,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,258 | $960,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,891 | $933,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,644 | $819,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,323 | $780,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,922 | $770,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,069 | $742,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,617 | $732,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,940 | $729,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 84,304 | $706,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,099 | $686,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,894 | $661,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,287 | $645,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,835 | $634,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,104 | $606,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,773 | $606,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,902 | $605,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,705 | $574,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,929 | $570,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,021 | $564,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,624 | $537,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,250 | $534,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,638 | $533,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,032 | $531,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,441 | $500,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,998 | $496,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,504 | $491,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,244 | $483,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,658 | $474,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,214 | $415,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,823 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,758 | $406,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,034 | $398,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 8,117 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,952 | $382,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,269 | $371,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,771 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,393 | $351,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,469 | $347,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,033 | $335,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,725 | $333,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,189 | $321,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,279 | $315,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 20,904 | $314,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,126 | $303,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,441 | $287,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,935 | $287,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,182 | $284,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 833 | $273,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,503 | $253,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,880 | $251,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,502 | $248,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,251 | $247,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,332 | $246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,620 | $240,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,640 | $237,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,858 | $231,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,295 | $223,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,640 | $219,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,540 | $219,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,655 | $217,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,386 | $216,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,162 | $211,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,511 | $209,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,354 | $203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,130 | $200,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,558 | $155,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,000 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163902-14-000004 | this filing | 2014-10-16 | acceptance time not in the bulk data set |