$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZcsd | $4,923,000 | – | 56,380 | +100.0% | 2.78% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFcsd | $3,401,000 | – | 69,614 | +100.0% | 1.92% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFcsd | $821,000 | – | 26,750 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO INCcsd | $683,000 | – | 11,600 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.