$177 Million is the total value of FORESTERS ASSET MANAGEMENT INC.'s 77 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUST ETF SERIEScsd | $53,429,000 | -0.0% | 446,393 | -0.9% | 30.15% | +9.7% |
| SPY | Sell | SPDR S&P ETF TRUSTcsd | $28,187,000 | +1.7% | 125,578 | -1.7% | 15.91% | +11.6% |
| JPM | Sell | JPMORGAN CHASE ORDcsd | $7,223,000 | +14.0% | 83,711 | -11.2% | 4.08% | +25.1% |
| MSFT | Sell | MICROSOFT CORPORATIONcsd | $5,344,000 | +1.4% | 86,000 | -6.0% | 3.02% | +11.3% |
| KHC | New | KRAFT HEINZcsd | $4,923,000 | – | 56,380 | +100.0% | 2.78% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFcsd | $3,928,000 | -8.2% | 111,400 | -2.3% | 2.22% | +0.8% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONcsd | $3,919,000 | -6.2% | 24,480 | -14.7% | 2.21% | +2.9% |
| AAPL | Buy | APPLE COMPUTER INCcsd | $3,880,000 | +6.9% | 33,500 | +4.4% | 2.19% | +17.4% |
| LMT | Sell | LOCKHEED MARTIN CORPcsd | $3,524,000 | -20.3% | 14,100 | -23.5% | 1.99% | -12.5% |
| EWJ | New | ISHARES MSCI JAPAN ETFcsd | $3,401,000 | – | 69,614 | +100.0% | 1.92% | – |
| JNJ | Sell | JOHNSON & JOHNSONcsd | $3,260,000 | -6.8% | 28,300 | -2.7% | 1.84% | +2.3% |
| INTC | Buy | INTEL CORPcsd | $2,920,000 | +11.5% | 80,505 | +16.0% | 1.65% | +22.3% |
| VMC | Buy | VULCAN MATERIALS COMPANYcsd | $2,676,000 | +112.0% | 21,380 | +92.6% | 1.51% | +132.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFcsd | $2,663,000 | +5.1% | 46,248 | +7.9% | 1.50% | +15.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFcsd | $2,426,000 | -1.1% | 13,564 | -3.6% | 1.37% | +8.6% |
| GOOGL | Sell | ALPHABET INC CLASS Acsd | $2,233,000 | -22.7% | 2,818 | -21.6% | 1.26% | -15.2% |
| Sell | MAINSTREET HEALTH INVESTMENTS INCcsd | $2,109,000 | -17.5% | 225,046 | -11.1% | 1.19% | -9.4% | |
| AMZN | Sell | AMAZON.COM INCcsd | $2,010,000 | -28.0% | 2,681 | -19.5% | 1.13% | -21.0% |
| WFC | Buy | WELLS FARGO & COMPANYcsd | $1,802,000 | +86.0% | 32,695 | +49.3% | 1.02% | +104.2% |
| VB | Sell | VANGUARD ETF SMALL CAPcsd | $1,777,000 | -3.6% | 13,783 | -8.6% | 1.00% | +5.8% |
| V | Sell | VISA INC.csd | $1,749,000 | -67.5% | 22,416 | -65.8% | 0.99% | -64.3% |
| NWL | Buy | NEWELL BRANDS INCcsd | $1,741,000 | +73.1% | 26,600 | +39.3% | 0.98% | +90.1% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFcsd | $1,477,000 | -6.1% | 42,700 | -6.4% | 0.83% | +3.1% |
| AVGO | Sell | BROADCOM LTDcsd | $1,255,000 | -5.5% | 7,100 | -7.8% | 0.71% | +3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcsd | $1,140,000 | +14.5% | 20,200 | +445.9% | 0.64% | +25.6% |
| BLK | Sell | BLACKROCK INCcsd | $1,107,000 | -4.8% | 2,909 | -9.3% | 0.62% | +4.5% |
| EOG | Sell | EOG RESOURCES INCcsd | $1,082,000 | -11.2% | 10,700 | -15.1% | 0.61% | -2.4% |
| FB | Sell | FACEBOOK INCcsd | $1,070,000 | -55.5% | 9,300 | -51.4% | 0.60% | -51.2% |
| SPG | Buy | SIMON PROPERTY GROUP REIT INCcsd | $1,048,000 | -12.7% | 5,900 | +5.4% | 0.59% | -4.4% |
| AET | Sell | AETNA INCcsd | $980,000 | -23.6% | 10,100 | -9.0% | 0.55% | -16.1% |
| MAS | Buy | MASCO CORPORATIONcsd | $974,000 | +13.5% | 30,800 | +23.2% | 0.55% | +24.7% |
| UNP | Buy | UNION PACIFIC CORPORATIONcsd | $964,000 | +76.6% | 9,300 | +66.1% | 0.54% | +93.6% |
| PXD | Buy | PIONEER NATURAL RESOURCE ORDcsd | $936,000 | +9.6% | 5,200 | +13.0% | 0.53% | +20.3% |
| TJX | Sell | TJX COMPANIES INCcsd | $932,000 | -14.1% | 12,400 | -14.5% | 0.53% | -5.7% |
| CELG | Sell | CELGENE CORP.csd | $914,000 | -39.2% | 7,900 | -31.9% | 0.52% | -33.2% |
| CSCO | Sell | CISCO SYSTEMS INCcsd | $846,000 | -56.6% | 28,000 | -54.4% | 0.48% | -52.4% |
| HAL | HALLIBURTON COMPANYcsd | $844,000 | +20.6% | 15,600 | 0.0% | 0.48% | +32.2% | |
| CB | Sell | CHUBB LTDcsd | $832,000 | -6.7% | 6,300 | -11.3% | 0.47% | +2.4% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFcsd | $821,000 | – | 26,750 | +100.0% | 0.46% | – |
| CMCSA | Sell | COMCAST CORPORATIONcsd | $808,000 | -9.8% | 11,700 | -13.3% | 0.46% | -1.1% |
| PEP | PEPSICO INCcsd | $785,000 | -3.7% | 7,500 | 0.0% | 0.44% | +5.7% | |
| ADBE | Sell | ADOBE SYSTEMS INC.csd | $772,000 | -14.3% | 7,500 | -9.6% | 0.44% | -5.8% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFcsd | $724,000 | +12.6% | 18,300 | +20.4% | 0.41% | +23.6% |
| MRK | New | MERCK & CO INCcsd | $683,000 | – | 11,600 | +100.0% | 0.38% | – |
| ACN | Sell | ACCENTUREcsd | $656,000 | -11.9% | 5,600 | -8.2% | 0.37% | -3.4% |
| MDT | Sell | MEDTRONIC PLCcsd | $641,000 | -25.8% | 9,000 | -10.0% | 0.36% | -18.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INCcsd | $626,000 | -44.1% | 5,400 | -43.8% | 0.35% | -38.6% |
| DIS | Buy | WALT DISNEY COMPANYcsd | $595,000 | +83.1% | 5,705 | +58.3% | 0.34% | +101.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcsd | $596,000 | -31.4% | 16,500 | -25.3% | 0.34% | -24.8% |
| XOM | Sell | EXXON MOBIL CORPcsd | $587,000 | -37.8% | 6,500 | -39.8% | 0.33% | -31.8% |
| AMGN | AMGEN INCcsd | $585,000 | -16.4% | 4,000 | 0.0% | 0.33% | -8.3% | |
| MMM | Buy | 3M COcsd | $571,000 | +24.7% | 3,200 | +23.1% | 0.32% | +36.4% |
| RTN | Buy | RAYTHEON COMPANYcsd | $552,000 | +305.9% | 3,888 | +288.8% | 0.31% | +345.7% |
| NFLX | New | NETFLIX INC.csd | $552,000 | – | 4,460 | +100.0% | 0.31% | – |
| DLTR | New | DOLLAR TREE INCcsd | $548,000 | – | 7,100 | +100.0% | 0.31% | – |
| WM | New | WASTE MANAGEMENT INCcsd | $496,000 | – | 7,000 | +100.0% | 0.28% | – |
| STZ | Sell | CONSTELLATION BRANDS INC. (CL A)csd | $491,000 | -52.1% | 3,200 | -48.0% | 0.28% | -47.4% |
| PFE | Sell | PFIZER INCcsd | $455,000 | -90.3% | 14,000 | -89.9% | 0.26% | -89.3% |
| ORLY | OREILLY AUTOMOTIVE INCcsd | $418,000 | -21.4% | 1,500 | 0.0% | 0.24% | -13.9% | |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAPPED ETcsd | $362,000 | -25.5% | 12,300 | -22.6% | 0.20% | -18.4% |
| DBJP | Sell | DEUTSCHE X-TRACKERS MSCI JAPAN HEDcsd | $335,000 | -23.5% | 9,000 | -32.3% | 0.19% | -16.0% |
| TXN | Sell | TEXAS INSTRUMENTS INCcsd | $328,000 | -43.6% | 4,500 | -45.8% | 0.18% | -38.1% |
| NVDA | New | NVIDIA CORPcsd | $235,000 | – | 2,200 | +100.0% | 0.13% | – |
| APC | New | ANADARKO PETROLEUM CORPcsd | $209,000 | – | 3,000 | +100.0% | 0.12% | – |
| SBUX | Sell | STARBUCKS CORPcsd | $189,000 | -24.1% | 3,400 | -56.4% | 0.11% | -16.4% |
| ZTS | Buy | ZOETIS INCcsd | $182,000 | +51.7% | 3,400 | +47.8% | 0.10% | +66.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDcsd | $144,000 | -2.0% | 2,970 | -3.3% | 0.08% | +6.6% |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLAcsd | $133,000 | +29.1% | 3,100 | +29.2% | 0.08% | +41.5% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASURY BONcsd | $98,000 | -10.9% | 1,095 | -1.8% | 0.06% | -3.5% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SERVICEcsd | $95,000 | +3.3% | 945 | -3.1% | 0.05% | +14.9% |
| NGTVcsd | $95,000 | 0.0% | 9,467,700 | 0.0% | 0.05% | +10.2% | ||
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGEcsd | $85,000 | +6.2% | 430 | -4.4% | 0.05% | +17.1% |
| EWD | Sell | ISHARES MSCI SWEDEN CAPPED ETFcsd | $78,000 | -36.1% | 2,700 | -35.7% | 0.04% | -30.2% |
| EDEN | Sell | ISHARES MSCI DENMARK CAPPED ETFcsd | $51,000 | -63.3% | 1,000 | -60.0% | 0.03% | -59.2% |
| IEUR | ISHARES CORE MSCI EUROPE ETFcsd | $35,000 | -2.8% | 860 | 0.0% | 0.02% | +5.3% | |
| RGLD | New | ROYAL GOLD INC.csd | $32,000 | – | 500 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPcsd | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| KO | Exit | COCA-COLA COMPANYcsd | $0 | – | -36,600 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE.COM INC.csd | $0 | – | -800 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORPORATIONcsd | $0 | – | -9,100 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORPcsd | $0 | – | -6,700 | -100.0% | -0.30% | – |
| SHW | Exit | SHERWIN-WILLIAMS COcsd | $0 | – | -2,100 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COMPANIES INCcsd | $0 | – | -8,500 | -100.0% | -0.32% | – |
| EL | Exit | ESTEE LAUDER COS. (CL A)csd | $0 | – | -8,700 | -100.0% | -0.40% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM INDEXcsd | $0 | – | -61,500 | -100.0% | -0.50% | – |
| AGN | Exit | ALLERGAN ORDcsd | $0 | – | -7,295 | -100.0% | -0.69% | – |
| NEE | Exit | NEXTERA ENERGY INCcsd | $0 | – | -11,493 | -100.0% | -0.72% | – |
| GE | Exit | GENERAL ELECTRIC COMPANYcsd | $0 | – | -54,115 | -100.0% | -0.82% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUNDcsd | $0 | – | -247,555 | -100.0% | -1.60% | – |
| LLY | Exit | ELI LILLY AND COMPANYcsd | $0 | – | -73,450 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.