$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 | Buy | INVESCO QQQ TRUScsd | $81,557,000 | +4.1% | 436,693 | +0.1% | 41.91% | +3.2% |
SPY | Sell | SPDR S&P 500 ETFcsd | $46,902,000 | +1.6% | 160,058 | -2.2% | 24.10% | +0.7% |
EFA | Buy | ISHARES MSCI EAFcsd | $5,481,000 | +8.1% | 83,373 | +6.5% | 2.82% | +7.1% |
MSFT | Sell | MICROSOFT CORPcsd | $5,257,000 | +4.5% | 39,240 | -8.1% | 2.70% | +3.5% |
MPC | MARATHON PETROLEcsd | $4,573,000 | -6.5% | 81,820 | 0.0% | 2.35% | -7.4% | |
UNP | Sell | UNION PAC CORPcsd | $4,130,000 | -12.4% | 24,420 | -13.5% | 2.12% | -13.2% |
EEM | Sell | ISHARES MSCI EMEcsd | $4,069,000 | -2.6% | 94,825 | -2.7% | 2.09% | -3.5% |
TJX | Buy | TJX COS INCcsd | $3,704,000 | +28.7% | 70,075 | +29.5% | 1.90% | +27.5% |
COST | Buy | COSTCO WHOLESALEcsd | $3,318,000 | +12.4% | 12,553 | +2.9% | 1.70% | +11.4% |
KEY | KEYCORPcsd | $3,189,000 | +12.8% | 179,740 | 0.0% | 1.64% | +11.7% | |
IJH | Sell | ISHARES-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% | 74,030 | 0.0% | 1.61% | +4.9% | |
EWJ | ISHARES MSCI JPNcsd | $3,113,000 | -0.2% | 57,038 | 0.0% | 1.60% | -1.1% | |
Buy | WPT INDUSTRIAL Rcsd | $2,967,000 | +114.5% | 223,863 | +123.9% | 1.52% | +112.7% | |
BAC | Sell | BANK OF AMERICAcsd | $2,935,000 | +4.7% | 101,180 | -0.6% | 1.51% | +3.8% |
MAS | Sell | MASCO CORPcsd | $2,925,000 | -10.2% | 74,520 | -10.2% | 1.50% | -11.1% |
V | Sell | VISA INC-CLASS Acsd | $2,709,000 | -11.0% | 15,690 | -19.6% | 1.39% | -11.8% |
LOW | Buy | LOWE'S COS INCcsd | $2,662,000 | -3.8% | 26,380 | +4.3% | 1.37% | -4.7% |
AAPL | Sell | APPLE INCcsd | $2,632,000 | -21.5% | 13,299 | -24.7% | 1.35% | -22.3% |
JPM | JPMORGAN CHASEcsd | $2,207,000 | +10.5% | 19,741 | 0.0% | 1.13% | +9.5% | |
IEFA | Sell | ISH CORE EAFEcsd | $1,623,000 | -4.7% | 26,430 | -5.8% | 0.83% | -5.5% |
AMZN | Sell | AMAZON.COM INCcsd | $407,000 | -12.1% | 215 | -17.3% | 0.21% | -12.9% |
XLK | SPDR-TECH SEL Scsd | $188,000 | +5.6% | 2,410 | 0.0% | 0.10% | +5.4% | |
DIS | Sell | WALT DISNEY COcsd | $179,000 | -9.1% | 1,285 | -27.6% | 0.09% | -9.8% |
MRK | Sell | MERCK & COcsd | $119,000 | -93.7% | 1,413 | -93.8% | 0.06% | -93.8% |
AVGO | BROADCOM INCcsd | $112,000 | -4.3% | 390 | 0.0% | 0.06% | -4.9% | |
HON | Buy | HONEYWELL INTLcsd | $112,000 | +119.6% | 640 | +100.0% | 0.06% | +123.1% |
ICE | Buy | INTERCONTINENTALcsd | $112,000 | +128.6% | 1,300 | +100.0% | 0.06% | +132.0% |
PEP | PEPSICO INCcsd | $105,000 | +7.1% | 800 | 0.0% | 0.05% | +5.9% | |
ADBE | ADOBE INCcsd | $85,000 | +10.4% | 290 | 0.0% | 0.04% | +10.0% | |
ACCENTURE PLC-Acsd | $85,000 | +4.9% | 460 | 0.0% | 0.04% | +4.8% | ||
ATVI | Buy | ACTIVISION BLIZZcsd | $79,000 | +46.3% | 1,669 | +41.4% | 0.04% | +46.4% |
VOX | VANGUARD COMMUNIcsd | $78,000 | +4.0% | 900 | 0.0% | 0.04% | +2.6% | |
IEMG | Sell | ISHA CORE EMcsd | $78,000 | -16.1% | 1,510 | -16.1% | 0.04% | -16.7% |
IGOV | Sell | ISHARES INTERNATcsd | $78,000 | +1.3% | 1,530 | -3.2% | 0.04% | 0.0% |
SPG | Buy | SIMON PROPERTYcsd | $75,000 | +8.7% | 470 | +23.7% | 0.04% | +8.3% |
ZTS | Buy | ZOETIS INCcsd | $72,000 | +71.4% | 635 | +51.2% | 0.04% | +68.2% |
NEE | NEXTERA ENERGYcsd | $71,000 | +6.0% | 345 | 0.0% | 0.04% | +2.9% | |
PXD | Buy | PIONEER NATURALcsd | $58,000 | +34.9% | 380 | +35.7% | 0.03% | +36.4% |
BLK | BLACKROCK INCcsd | $56,000 | +9.8% | 120 | 0.0% | 0.03% | +11.5% | |
BRKB | BERKSHIRE HATH-Bcsd | $53,000 | +6.0% | 250 | 0.0% | 0.03% | +3.8% | |
STZ | CONSTELLATION-Acsd | $47,000 | +11.9% | 240 | 0.0% | 0.02% | +9.1% | |
EOG | Buy | EOG RESOURCEScsd | $38,000 | +52.0% | 400 | +53.8% | 0.02% | +53.8% |
CHUBB LTDcsd | $38,000 | +5.6% | 260 | 0.0% | 0.02% | +5.3% | ||
IEUR | ISHA CORE EUROPEcsd | $36,000 | 0.0% | 775 | 0.0% | 0.02% | -5.3% | |
VMC | Sell | VULCAN MATERIALScsd | $23,000 | -34.3% | 170 | -43.3% | 0.01% | -33.3% |
OPTIMAL RESOURCEprivate | $0 | – | 66,000 | 0.0% | 0.00% | – | ||
NGTV-UNITSprivate | $0 | – | 9,467,700 | 0.0% | 0.00% | – | ||
PORIENT FUELSprivate | $0 | – | 66,000 | 0.0% | 0.00% | – | ||
AMGN | Exit | AMGEN INCcsd | $0 | – | -260 | -100.0% | -0.02% | – |
CVS | Exit | CVS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR TRUST SERIES I | 13 | Q2 2019 | 24.1% |
JP Morgan Group | 13 | Q2 2019 | 4.8% |
MICROSOFT CORPORATION | 13 | Q2 2019 | 3.2% |
ISHARES MSCI EMERGING MARKETS INDE | 13 | Q2 2019 | 2.7% |
APPLE INC | 13 | Q2 2019 | 2.9% |
ISHARES MSCI EMERGING MARKET | 13 | Q2 2019 | 2.8% |
VISA INC-CLASS A SHARES | 13 | Q2 2019 | 2.8% |
COSTCO WHOLESALE CORPORATION | 13 | Q2 2019 | 2.5% |
MASCO CORPORATION | 13 | Q2 2019 | 2.6% |
AMAZON.COM INC | 13 | Q2 2019 | 1.4% |
View FORESTERS ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-08-12 |
13F-HR | 2019-05-14 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-13 |
13F-HR | 2018-05-11 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-13 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-12 |
View FORESTERS ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.