0001163902-12-000003.txt : 20120717 0001163902-12-000003.hdr.sgml : 20120717 20120717101040 ACCESSION NUMBER: 0001163902-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120717 DATE AS OF CHANGE: 20120717 EFFECTIVENESS DATE: 20120717 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: 12964871 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 notepadjun.txt 13F 6/30/2012 FILING United States Securities and Exchange Commission Form 13F "Report for the Calendar Year or Quarter Ended: June 30, 2012" Check here if Amendment [ ] Institutional Investment Manager Filing This Report: "Name: Foster & Motley, Inc." "Address: 7755 Montgomery Road, Suite 100" " Cincinnati, OH 45236" 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: Lawrence J. Bernhard Title: CCO Phone: 513-561-6640 "Signature, Place, and Date of Signing:" "Electronic signature of Lawrence Bernhard, Cincinnati, OH, July 17, 2012" Report Type: [X] 13F Holdings Report Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 132 Form 13F Information Table Value Total: 300,233 (thousands) List of Other Included Managers: None Form 13F Information Table Title of Value Investment Other Voting Auth Name of Issuer Class Cusip (x$1000) Shares Discretion Managers Sole Apple Computer Inc com 037833100 6,948 11,898 sole 11,898 Amerisource Bergen com 03073E105 725 18,425 sole 18,425 Abbott Laboratories com 002824100 8,709 135,089 sole 135,089 ACE Limited com H0023R105 4,794 64,668 sole 64,668 Accenture Ltd Cl A com G1151C101 3,238 53,890 sole 53,890 Auto Data Processing com 053015103 1,047 18,806 sole 18,806 American Electric Power Co., Inc com 025537101 1,970 49,370 sole 49,370 BlackRock Senior High Inc Fund com 09255T109 49 11,950 sole 11,950 American Express Company com 025816109 3,044 52,296 sole 52,296 Baxter International Inc com 071813109 1,187 22,333 sole 22,333 BB&T Corporation com 054937107 494 16,027 sole 16,027 Becton Dickinson & Co com 075887109 4,804 64,267 sole 64,267 The Bank Of Nova Scotia com 064149107 2,205 42,572 sole 42,572 ConAgra Foods, Inc. com 205887102 3,757 144,890 sole 144,890 Chubb Corp com 171232101 5,073 69,665 sole 69,665 Cerner Corp com 156782104 861 10,412 sole 10,412 CF Industries Holdings, Inc. com 125269100 4,160 21,470 sole 21,470 iShares Barclays Intermediate CreiShares 464288638 7,186 65,730 sole 65,730 Colgate-Palmolive Co com 194162103 864 8,304 sole 8,304 CMS Energy Corp com 125896100 4,445 189,135 sole 189,135 ConocoPhillips com 20825C104 3,563 63,758 sole 63,758 Cisco Systems Inc com 17275R102 3,975 231,514 sole 231,514 iShares Barclays 1-3 Yr Credit BoiShares 464288646 405 3,867 sole 3,867 CSX Corp. com 126408103 415 18,575 sole 18,575 C V S Caremark Corp. com 126650100 402 8,605 sole 8,605 Chevron Corp com 166764100 8,636 81,855 sole 81,855 Dominion Resources Inc. com 25746U109 293 5,435 sole 5,435 PowerShares DB Commodity Index Trcom 73935S105 2,701 104,881 sole 104,881 Deere & Co com 244199105 345 4,265 sole 4,265 Dell Inc. com 24702R101 205 16,415 sole 16,415 WisdomTree Emerg Mkts Eq Inc ETF ETF 97717W315 5,945 114,755 sole 114,755 Disney Walt Hldg Co com 254687106 2,000 41,236 sole 41,236 PowerShares DB Commodity Long ETNcom 25154H459 196 12,045 sole 12,045 Darden Restaurants, Inc. com 237194105 227 4,475 sole 4,475 DTF Tax free Income Inc. com 23334J107 881 52,440 sole 52,440 M S Emerging Mkts Domestic Debt com 617477104 4,663 297,032 sole 297,032 Equifax Inc com 294429105 271 5,820 sole 5,820 EastGroup Properties Inc. com 277276101 1,181 22,160 sole 22,160 Eaton Corporation com 278058102 1,884 47,533 sole 47,533 Family Dollar Stores Inc com 307000109 288 4,330 sole 4,330 Firstenergy Corp com 337932107 221 4,490 sole 4,490 Franklin Street Properties Corp. com 35471R106 174 16,475 sole 16,475 General Dynamics Corp com 369550108 503 7,625 sole 7,625 Market Vectors Gold Miners ETF Gold ETF 57060U100 704 15,720 sole 15,720 General Electric com 369604103 906 43,469 sole 43,469 General Mills Inc com 370334104 2,467 64,015 sole 64,015 SPDR Gold Shares Gold 78463V107 1,801 11,603 sole 11,603 Genuine Parts Co com 372460105 1,438 23,865 sole 23,865 Hasbro Inc com 418056107 205 6,066 sole 6,066 Hess Corporation com 42809H107 346 7,970 sole 7,970 Western Asset High Income Oppty Fcom 95766K109 146 22,595 sole 22,595 Highwood Properties Inc com 431284108 741 22,010 sole 22,010 Home Properties Inc com 437306103 634 10,330 sole 10,330 Honeywell International com 438516106 819 14,668 sole 14,668 Hospitality Properties Trust com 44106M102 821 33,140 sole 33,140 Block H & R Incorporated com 093671105 1,484 92,845 sole 92,845 Market Vectors High-Yield Muni ETETF 57060U878 917 28,428 sole 28,428 iShares iBoxx $ High Yield CorporiShares 464288513 1,699 18,610 sole 18,610 IShares COMEX Gold Trust iShares 464285105 2,568 165,057 sole 165,057 Intl Business Machines com 459200101 8,822 45,108 sole 45,108 CBRE Clarion Global Real Estate Icom 12504G100 1,191 150,395 sole 150,395 Intel Corp com 458140100 4,011 150,511 sole 150,511 Market Vectors Intermediate Muni ETF 57060U845 778 33,430 sole 33,430 Illinois Tool Works com 452308109 510 9,640 sole 9,640 Johnson & Johnson com 478160104 3,335 49,370 sole 49,370 SPDR Barclays Cap. High Yield BonETF 78464A417 621 15,725 sole 15,725 Kimberly-Clark Corp com 494368103 3,113 37,160 sole 37,160 Coca Cola Company com 191216100 379 4,849 sole 4,849 Kroger Company com 501044101 3,143 135,540 sole 135,540 Legg Mason Inc com 524901105 618 23,449 sole 23,449 iShares iBoxx Inv Grade Corp BondiShares 464287242 994 8,454 sole 8,454 Mastercard Incorporated com 57636Q104 219 510 sole 510 iShares Barclays MBS Bond iShares 464288588 3,731 34,405 sole 34,405 McDonald's Corp. com 580135101 6,944 78,439 sole 78,439 McKesson HBOC Inc com 58155Q103 2,223 23,711 sole 23,711 Medtronic Inc com 585055106 497 12,837 sole 12,837 McGraw-Hill Companies Inc. com 580645109 414 9,190 sole 9,190 3M Company com 88579Y101 5,133 57,284 sole 57,284 Modine Manufacturing Co com 607828100 112 16,200 sole 16,200 Merck & Co Inc com 58933Y105 309 7,395 sole 7,395 Marathon Oil Company com 565849106 384 15,037 sole 15,037 M S Emerging Mkt Debt com 61744H105 138 12,450 sole 12,450 Microsoft Corp com 594918104 6,376 208,432 sole 208,432 PIMCO Intermediate Muni Bond Strgcom 72201R866 699 13,005 sole 13,005 Newmont Mining Corp com 651639106 2,994 61,710 sole 61,710 Annaly Capital Management com 035710409 4,939 294,324 sole 294,324 Northrop Grumman Corp com 666807102 3,436 53,858 sole 53,858 Norfolk Southern Corp com 655844108 1,569 21,865 sole 21,865 Omnicom Group Inc com 681919106 1,630 33,549 sole 33,549 Oracle Corporation com 68389X105 2,728 91,864 sole 91,864 Occidental Pete Corp com 674599105 2,487 28,994 sole 28,994 PepsiCo Incorporated com 713448108 1,645 23,286 sole 23,286 Pfizer Incorporated com 717081103 4,432 192,691 sole 192,691 Procter & Gamble com 742718109 6,934 113,202 sole 113,202 Philip Morris International Inc com 718172109 3,828 43,870 sole 43,870 PPG Industries Inc com 693506107 5,034 47,436 sole 47,436 Phillips 66 com 718546104 1,046 31,454 sole 31,454 PowerShares VRDO Tax-Free Weekly com 73936T433 375 15,000 sole 15,000 Ross Stores, Inc com 778296103 1,177 18,840 sole 18,840 Cohen & Steers Quality Income Reacom 19247L106 299 28,573 sole 28,573 SPDR Dow Jones REIT ETF 78464A607 445 6,110 sole 6,110 Western Asset Intermediate Muni Fcom 958435109 385 36,945 sole 36,945 Sabine Royalty Trust com 785688102 2,022 40,335 sole 40,335 Schlumberger LTD com 806857108 227 3,490 sole 3,490 Simon Ppty Group New com 828806109 1,148 7,377 sole 7,377 Stereotaxis Inc com 85916J102 3 14,200 sole 14,200 Suncor Energy Inc com 867224107 3,452 119,240 sole 119,240 A T & T Inc. com 00206R102 3,834 107,524 sole 107,524 Molson Coors Brewing Clb com 60871R209 941 22,610 sole 22,610 Toronto-Dominion Bank com new 891160509 6,943 88,751 sole 88,751 Teleflex, Inc. com 879369106 490 8,050 sole 8,050 Target Corporation com 87612E106 683 11,730 sole 11,730 iShares Barclays TIPS Bond iShares 464287176 520 4,344 sole 4,344 T J X Cos Inc com 872540109 3,532 82,274 sole 82,274 Total S.A. ADS ADR 89151E109 213 4,730 sole 4,730 TCW Strategic Income Fund, Inc. com 872340104 855 164,510 sole 164,510 Texas Instruments Inc com 882508104 870 30,334 sole 30,334 UGI Corporation New com 902681105 6,013 204,324 sole 204,324 UnitedHealth Group Inc. com 91324P102 444 7,596 sole 7,596 Union Pacific com 907818108 3,405 28,540 sole 28,540 US Bancorp com new 902973304 5,561 172,911 sole 172,911 United Technologies Corp com 913017109 6,046 80,052 sole 80,052 V F Corporation com 918204108 925 6,930 sole 6,930 Vanguard Reit Index ETF ETF 922908553 317 4,840 sole 4,840 Verizon Communications com 92343V104 5,876 132,219 sole 132,219 Walgreen Company com 931422109 380 12,845 sole 12,845 Wisconsin Egy Cp Hldg Co com 976657106 509 12,870 sole 12,870 Wells Fargo & Company com 949746101 2,694 80,554 sole 80,554 Wal-Mart Stores Inc com 931142103 9,178 131,638 sole 131,638 Washington REIT com 939653101 1,054 37,050 sole 37,050 Western Union Company com 959802109 755 44,825 sole 44,825 Exxon Mobil Corporation com 30231G102 8,636 100,922 sole 100,922