-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ni0y6wKrRKDSRVXU2KBMQfH0H3u5XeYcxd2/Fdlm0e61Gmxg75IihdI9bV22E9b9 VV+w98lOx5bgnrttPZ+w0g== 0001163902-05-000004.txt : 20050419 0001163902-05-000004.hdr.sgml : 20050419 20050419111433 ACCESSION NUMBER: 0001163902-05-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050419 DATE AS OF CHANGE: 20050419 EFFECTIVENESS DATE: 20050419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOSTER & MOTLEY INC CENTRAL INDEX KEY: 0001163902 IRS NUMBER: 311482336 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10084 FILM NUMBER: 05758439 BUSINESS ADDRESS: STREET 1: 6725 MIAMI AVE STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45243 BUSINESS PHONE: 5135616640 MAIL ADDRESS: STREET 1: 6725 MIAMI AVE STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45243 13F-HR 1 list033105.txt SECURITIES LISTING United States Securities and Exchange Commission Form 13F Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] Institutional Investment Manager Filing This Report: Name: Foster & Motley, Inc. Address: 6725 Miami Road, Suite 200 Cincinnati, OH 45243 Form 13F File Number: 028-10084 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wm. Mark Motley Title: Principal Phone: 513-561-6640 Signature, Place, and Date of Signing: Electronic signature of Wm. Mark Motley,Cincinnati, OH,April 19,2005 Report Type: [X] 13F Holdings Report Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 112 Form 13F Information Table Value Total: $182,718 (thousands) List of Other Included Managers: None Form 13F Information Table Title of Value Investment Voting Auth Name of Issuer Class Cusip (x$1000) Shares Discretion Sole Abbott Lab com 002824100 "3,630" "77,869" sole "77,869" AFLAC Inc. com 001055102 "2,773" "74,428" sole "74,428" Alcoa Inc. com 013817101 "2,129" "70,057" sole "70,057" Allstate Corp com 020002101 400 "7,544" sole "7,544" ALLTEL Corp com 020039103 "2,463" "44,996" sole "44,996" Altria Grp Inc com 02209S103 346 "5,287" sole "5,287" American Int'l com 026874107 "1,605" "28,958" sole "28,958" Anheuser Busch com 035229103 "2,561" "54,038" sole "54,038" Auto Data Processing com 053015103 201 "4,475" sole "4,475" B C E Inc. com 05534B109 470 "19,010" sole "19,010" Bank of America com 060505104 239 "5,425" sole "5,425" Becton Dicknsn com 075887109 "2,205" "37,843" sole "37,843" Blackrk Adv T 2005 com 09247A101 116 "11,260" sole "11,260" Blackrock Ins Muni 2010 com 092474105 147 "13,450" sole "13,450" Blackrk Muni Trgt 2006 com 09247M105 358 "35,100" sole "35,100" Blackrck Insd Muni 2008 com 09247K109 319 "20,265" sole "20,265" Block H&R Inc com 093671105 233 "4,600" sole "4,600" BP PLC com 055622104 614 "9,843" sole "9,843" Bristol-Myers Squibb com 110122108 250 "9,829" sole "9,829" Caterpillar Inc com 149123101 979 "10,710" sole "10,710" Chter Muni Mtg Accp shbenint160908109 "1,211" "56,311" sole "56,311" ChevronTexaco Corp com 166764100 "3,312" "56,804" sole "56,804" Cincinnati Financial Cp com 172062101 533 "12,230" sole "12,230" Cintas Corporation com 172908105 316 "7,655" sole "7,655" Cisco Systems Inc. com 17275R102 "1,166" "65,165" sole "65,165" Citigroup Inc. com 172967101 "4,668" "104,061" sole "104,061" ConAgra Foods com 205887102 212 "7,860" sole "7,860" ConocoPhillips com 208250104 "3,902" "36,187" sole "36,187" Deere & Co com 244199105 "1,263" "18,913" sole "18,913" Dell Inc. com 247025109 256 6,675" sole "6,675" Direct Insite Corp com 25457C207 10 "13,219" sole "13,219" Dollar General Corp com 256669102 604 "27,566" sole "27,566" Eaton Corp com 278058102 707 "10,815" sole "10,815" Emerson Electric com 291011104 217 "3,338" sole "3,338" Exxon Mobil Corporation com 30231G102 943 "15,898" sole "15,898" Federal Natl Mtg Assn com 313586109 282 "5,178" sole "5,178" Fifth Third Bancorp com 316773100 "5,485" "127,614" sole "127,614" First Data Corporation com 319963104 "4,153" "105,645" sole "105,645" Flextronics ord Y2573F102 "1,608" "133,820" sole "133,820" Fortune Brands com 349631101 328 "4,065" sole "4,065" Fdl Home Ln Mtg Corp com 313400301 "2,660" "42,096" sole "42,096" Gallagher Arthur & Co com 363576109 "1,831" "63,560" sole "63,560" General Dynamics com 369550108 "1,793" "16,745" sole "16,745" General Electric com 369604103 "5,151" "142,946" sole "142,946" Harley Davidson Inc com 412822108 "3,788" "65,585" sole "65,585" Hewlett Packard Co com 428236103 344 "15,689" sole "15,689" Home Depot Inc. com 437076102 "4,113" "107,552" sole "107,552" Illinois Tool Works com 452308109 "2,424" "27,070" sole "27,070" Intel Corp com 458140100 "2,598" "111,998" sole "111,998" Intl Business Machines com 459200101 "3,385" "37,038" sole "37,038" Intermediate Muni Fund com 45880P104 548 "60,200" sole "60,200" J P Morgan Chase com 46625H100 231 "6,750" sole "6,750" Johnson & Johnson com 478160104 "5,828" "86,784" sole "86,784" Johnson Ctls Inc com 478366107 "1,864" "33,428" sole "33,428" Kimco Realty Corp com 49446R109 577 "10,705" sole "10,705" Kndr Mgn Engy Ptnrs UTLTDPTR494550106 340 "7,550" sole "7,550" Kinder Morgan Inc com 49455P101 "3,213" "42,450" sole "42,450" Kraft Foods com 50075N104 396 "11,990" sole "11,990" Latin American Eqity Fd com 51827Q106 423 "19,775" sole "19,775" Linear Technology com 535678106 "1,719" "44,878" sole "44,878" Lowes Companies com 548661107 591 "10,470" sole "10,470" M A F Bancorp com 55261R108 271 "6,524" sole "6,524" MBNA Corp com 55262L900 "2,720" "110,790" sole "110,790" MS Asia Pac Fd com 61744U106 135 "10,640" sole "10,640" Mngd High Inc Portfolio com 56166C105 207 "33,900" sole "33,900" Masco Corp com 574599106 "1,597" "46,059" sole "46,059" Maxim Integrated Prods com 57772K101 604 "14,874" sole "14,874" McCormick & Co. com vtg 579780107 634 "18,412" sole "18,412" McGraw Hill Companies com 580645109 "2,959" "33,961" sole "33,961" Merck & Co com 589331107 272 "8,389" sole "8,389" Microsoft Corp com 594918104 "4,331" "179,302" sole "179,302" MS Emerging Mkts Debt com 61744H105 "1,995" "216,642" sole "216,642" MS Emerging Mkts Fd com 61744G107 "2,505" "145,690" sole "145,690" Muni Mtg & Eqty LLC grth shs62624B101 717 "29,450" sole "29,450" National City Corp com 635405103 300 "8,961" sole "8,961" Nike Inc Cl B CL B 654106103 903 "10,920" sole "10,920" Nokia Corp SponADR 654902204 "1,783" "115,563" sole "115,563" Norfolk Southern com 655844108 227 "6,125" sole "6,125" Nucor Corp com 670346105 "1,870" "32,490" sole "32,490" Omnicom Group com 681919106 802 "9,060" sole "9,060" Oracle Corp com 68389X105 241 "19,278" sole "19,278" Outback Steakhouse com 689899102 343 "7,500" sole "7,500" PepsiCo Inc. com 713448108 "2,757" "52,060" sole "52,060" Pfizer Inc com 717081103 "4,251" "162,110" sole "162,110" Pitney Bowes com 724479100 "1,091" "24,190" sole "24,190" Procter & Gamble com 742718109 "3,853" "72,759" sole "72,759" Qualcomm Inc com 747525103 "1,649" "45,131" sole "45,131" Roper Industries com 776696106 "2,539" "38,947" sole "38,947" Royal Dutch Pete Co NY NY Reg 780257804 "1,264" "21,214" sole "21,214" Sara Lee Corp com 803111103 733 "33,060" sole "33,060" Senior High Inc Ptfl com 81721E107 276 "47,350" sole "47,350" Stryker Corp com 863667101 364 "8,365" sole "8,365" Sun Trust Banks com 867914103 248 "3,447" sole "3,447" Sysco Corp com 871829107 225 "6,273" sole "6,273" T J X Cos Inc com 872540109 "2,391" "97,081" sole "97,081" Target Corp com 87612E106 "3,218" "64,330" sole "64,330" Technitrol Inc. com 878555101 "1,669" 111,880" sole "111,880" Telecom New Zealand Spon ADR879278208 "2,158" "62,230" sole "62,230" Tmpletn Emg Mkts Fd Inc com 880191101 326 "19,464" sole "19,464" Tmpletn Em Mkts Inc com 880192109 "1,564" "118,578" sole "118,578" Tmpletn Global Inc Fd com 880198106 147 "16,890" sole "16,890" Thornburg Mortgage com 885218107 "2,418" "86,415" sole "86,415" Total Fina S.A. ADS Spon ADR89151E109 "4,196" "35,792" sole "35,792" Unilvr NV NY Shs NYSHSNEW904784709 "2,833" "41,410" sole "41,410" United Technologies com 913017109 "3,395" "33,391" sole "33,391" UnitedHealth Group com 91324P102 "4,434" "46,555" sole "46,555" US Bancorp com new 902973304 "2,328" "80,785" sole "80,785" Wachovica Corp com 929903102 343 "6,747" sole "6,747" Wal-Mart Stores Inc. com 931142103 759 "15,256" sole "15,256" Washington Mutual Inc com 939322103 "3,622" "91,688" sole "91,688" Wells Fargo & Co com 949746101 "4,832" "80,896" sole "80,896" Wyeth com 983024100 386 "9,150" sole "9,150" -----END PRIVACY-ENHANCED MESSAGE-----