FORESTERS ASSET MANAGEMENT INC. - Q2 2019 holdings

$195 Million is the total value of FORESTERS ASSET MANAGEMENT INC.'s 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.4% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRUScsd$81,557,000
+4.1%
436,693
+0.1%
41.91%
+3.2%
SPY SellSPDR S&P 500 ETFcsd$46,902,000
+1.6%
160,058
-2.2%
24.10%
+0.7%
EFA BuyISHARES MSCI EAFcsd$5,481,000
+8.1%
83,373
+6.5%
2.82%
+7.1%
MSFT SellMICROSOFT CORPcsd$5,257,000
+4.5%
39,240
-8.1%
2.70%
+3.5%
MPC  MARATHON PETROLEcsd$4,573,000
-6.5%
81,8200.0%2.35%
-7.4%
UNP SellUNION PAC CORPcsd$4,130,000
-12.4%
24,420
-13.5%
2.12%
-13.2%
EEM SellISHARES MSCI EMEcsd$4,069,000
-2.6%
94,825
-2.7%
2.09%
-3.5%
TJX BuyTJX COS INCcsd$3,704,000
+28.7%
70,075
+29.5%
1.90%
+27.5%
COST BuyCOSTCO WHOLESALEcsd$3,318,000
+12.4%
12,553
+2.9%
1.70%
+11.4%
KEY  KEYCORPcsd$3,189,000
+12.8%
179,7400.0%1.64%
+11.7%
IJH SellISHARES-C S&P MCcsd$3,147,000
+0.8%
16,200
-1.8%
1.62%
-0.1%
CMCSA  COMCAST CORP-Acsd$3,130,000
+5.9%
74,0300.0%1.61%
+4.9%
EWJ  ISHARES MSCI JPNcsd$3,113,000
-0.2%
57,0380.0%1.60%
-1.1%
BuyWPT INDUSTRIAL Rcsd$2,967,000
+114.5%
223,863
+123.9%
1.52%
+112.7%
BAC SellBANK OF AMERICAcsd$2,935,000
+4.7%
101,180
-0.6%
1.51%
+3.8%
MAS SellMASCO CORPcsd$2,925,000
-10.2%
74,520
-10.2%
1.50%
-11.1%
V SellVISA INC-CLASS Acsd$2,709,000
-11.0%
15,690
-19.6%
1.39%
-11.8%
LOW BuyLOWE'S COS INCcsd$2,662,000
-3.8%
26,380
+4.3%
1.37%
-4.7%
AAPL SellAPPLE INCcsd$2,632,000
-21.5%
13,299
-24.7%
1.35%
-22.3%
JPM  JPMORGAN CHASEcsd$2,207,000
+10.5%
19,7410.0%1.13%
+9.5%
IEFA SellISH CORE EAFEcsd$1,623,000
-4.7%
26,430
-5.8%
0.83%
-5.5%
AMZN SellAMAZON.COM INCcsd$407,000
-12.1%
215
-17.3%
0.21%
-12.9%
XLK  SPDR-TECH SEL Scsd$188,000
+5.6%
2,4100.0%0.10%
+5.4%
DIS SellWALT DISNEY COcsd$179,000
-9.1%
1,285
-27.6%
0.09%
-9.8%
MRK SellMERCK & COcsd$119,000
-93.7%
1,413
-93.8%
0.06%
-93.8%
AVGO  BROADCOM INCcsd$112,000
-4.3%
3900.0%0.06%
-4.9%
HON BuyHONEYWELL INTLcsd$112,000
+119.6%
640
+100.0%
0.06%
+123.1%
ICE BuyINTERCONTINENTALcsd$112,000
+128.6%
1,300
+100.0%
0.06%
+132.0%
PEP  PEPSICO INCcsd$105,000
+7.1%
8000.0%0.05%
+5.9%
ADBE  ADOBE INCcsd$85,000
+10.4%
2900.0%0.04%
+10.0%
 ACCENTURE PLC-Acsd$85,000
+4.9%
4600.0%0.04%
+4.8%
ATVI BuyACTIVISION BLIZZcsd$79,000
+46.3%
1,669
+41.4%
0.04%
+46.4%
VOX  VANGUARD COMMUNIcsd$78,000
+4.0%
9000.0%0.04%
+2.6%
IEMG SellISHA CORE EMcsd$78,000
-16.1%
1,510
-16.1%
0.04%
-16.7%
IGOV SellISHARES INTERNATcsd$78,000
+1.3%
1,530
-3.2%
0.04%0.0%
SPG BuySIMON PROPERTYcsd$75,000
+8.7%
470
+23.7%
0.04%
+8.3%
ZTS BuyZOETIS INCcsd$72,000
+71.4%
635
+51.2%
0.04%
+68.2%
NEE  NEXTERA ENERGYcsd$71,000
+6.0%
3450.0%0.04%
+2.9%
PXD BuyPIONEER NATURALcsd$58,000
+34.9%
380
+35.7%
0.03%
+36.4%
BLK  BLACKROCK INCcsd$56,000
+9.8%
1200.0%0.03%
+11.5%
BRKB  BERKSHIRE HATH-Bcsd$53,000
+6.0%
2500.0%0.03%
+3.8%
STZ  CONSTELLATION-Acsd$47,000
+11.9%
2400.0%0.02%
+9.1%
EOG BuyEOG RESOURCEScsd$38,000
+52.0%
400
+53.8%
0.02%
+53.8%
 CHUBB LTDcsd$38,000
+5.6%
2600.0%0.02%
+5.3%
IEUR  ISHA CORE EUROPEcsd$36,0000.0%7750.0%0.02%
-5.3%
VMC SellVULCAN MATERIALScsd$23,000
-34.3%
170
-43.3%
0.01%
-33.3%
 OPTIMAL RESOURCEprivate$066,0000.0%0.00%
 NGTV-UNITSprivate$09,467,7000.0%0.00%
 PORIENT FUELSprivate$066,0000.0%0.00%
AMGN ExitAMGEN INCcsd$0-260
-100.0%
-0.02%
CVS ExitCVS HEALTH CORPcsd$0-41,571
-100.0%
-1.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TRUST SERIES I13Q2 201924.1%
JP Morgan Group13Q2 20194.8%
MICROSOFT CORPORATION13Q2 20193.2%
ISHARES MSCI EMERGING MARKETS INDE13Q2 20192.7%
APPLE INC13Q2 20192.9%
ISHARES MSCI EMERGING MARKET13Q2 20192.8%
VISA INC-CLASS A SHARES13Q2 20192.8%
COSTCO WHOLESALE CORPORATION13Q2 20192.5%
MASCO CORPORATION13Q2 20192.6%
AMAZON.COM INC13Q2 20191.4%

View FORESTERS ASSET MANAGEMENT INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2019-08-12
13F-HR2019-05-14
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-13
13F-HR2018-05-11
13F-HR2018-02-14
13F-HR2017-11-13
13F-HR2017-08-14
13F-HR2017-05-12

View FORESTERS ASSET MANAGEMENT INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (194615000.0 != 194614000.0)

Export FORESTERS ASSET MANAGEMENT INC.'s holdings