$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.