$217 Million is the total value of FORESTERS ASSET MANAGEMENT INC.'s 74 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Powershares QQQ Trust Seriescsd | $73,440,000 | +37.5% | 416,678 | -6.7% | 33.88% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcsd | $41,784,000 | +48.2% | 133,128 | +6.0% | 19.28% | +21.2% |
| MSFT | Sell | MICROSOFT CORP.csd | $6,936,000 | +29.8% | 79,100 | -8.0% | 3.20% | +6.1% |
| KHC | Sell | KRAFT HEINZ CO/THEcsd | $6,444,000 | +30.9% | 53,300 | -5.5% | 2.97% | +7.0% |
| AAPL | Sell | Apple Inc.csd | $6,025,000 | +55.3% | 31,500 | -6.0% | 2.78% | +26.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETcsd | $5,837,000 | +48.6% | 111,300 | -0.1% | 2.69% | +21.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFcsd | $5,157,000 | +51.6% | 75,214 | +8.0% | 2.38% | +24.0% |
| BAC | Buy | BANK OF AMERICA CORPcsd | $4,419,000 | +19986.4% | 140,700 | +13970.0% | 2.04% | +16891.7% |
| JPM | Sell | JMP GROUP LLCcsd | $4,009,000 | -44.5% | 34,281 | -59.0% | 1.85% | -54.6% |
| INTC | Sell | INTEL CORPcsd | $3,371,000 | +15.4% | 70,200 | -12.8% | 1.56% | -5.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFcsd | $3,281,000 | +35.2% | 13,164 | -2.9% | 1.51% | +10.6% |
| AMZN | Sell | AMAZON.COM INCcsd | $2,656,000 | +32.1% | 2,250 | -16.1% | 1.22% | +8.0% |
| GOOGL | Sell | ALPHABET INC-CL Acsd | $2,604,000 | +16.6% | 2,307 | -18.1% | 1.20% | -4.7% |
| VB | VANGUARD SMALL-CAP ETFcsd | $2,446,000 | +37.6% | 13,783 | 0.0% | 1.13% | +12.5% | |
| EZU | Buy | ISHARES MSCI EUROZONE ETFcsd | $2,208,000 | +49.5% | 44,100 | +3.3% | 1.02% | +22.2% |
| EFA | Sell | ISHARES MSCI EMERGING MARKETcsd | $2,026,000 | -23.9% | 24,429 | -47.2% | 0.94% | -37.8% |
| COST | Sell | COSTCO WHOLESALE CORPcsd | $1,965,000 | -49.9% | 8,800 | -64.1% | 0.91% | -59.0% |
| V | Sell | VISA INC-CLASS A SHAREScsd | $1,713,000 | -2.1% | 14,480 | -35.4% | 0.79% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSONcsd | $1,691,000 | -48.1% | 10,200 | -64.0% | 0.78% | -57.6% |
| FB | Sell | FACEBOOK INC-Acsd | $1,612,000 | +50.7% | 8,525 | -8.3% | 0.74% | +23.2% |
| UNP | Buy | UNION PACIFIC CORPcsd | $1,481,000 | +53.6% | 10,500 | +12.9% | 0.68% | +25.6% |
| BLK | Sell | BLACKROCK INCcsd | $1,434,000 | +29.5% | 2,809 | -3.4% | 0.66% | +5.9% |
| CSCO | Buy | CISCO SYSTEMS INCcsd | $1,350,000 | +59.6% | 30,000 | +7.1% | 0.62% | +30.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcsd | $1,347,000 | +18.2% | 16,900 | -16.3% | 0.62% | -3.4% |
| EOG | Sell | EOG RESOURCES INCcsd | $1,312,000 | +21.3% | 10,100 | -5.6% | 0.60% | -1.0% |
| AET | Sell | AETNA INCcsd | $1,257,000 | +28.3% | 7,400 | -26.7% | 0.58% | +4.9% |
| PXD | Sell | Pioneer Natural Resourcescsd | $1,240,000 | +32.5% | 5,000 | -3.8% | 0.57% | +8.3% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMcsd | $1,211,000 | +47.5% | 27,950 | +4.5% | 0.56% | +20.7% |
| VMC | Sell | VULCAN MATERIALS COcsd | $1,187,000 | -55.6% | 7,400 | -65.4% | 0.55% | -63.7% |
| NEE | New | NEXTERA ENERGY INCcsd | $1,145,000 | – | 6,700 | +100.0% | 0.53% | – |
| SPG | Sell | SIMON PROPERTY GROUP INCcsd | $1,145,000 | +9.3% | 5,000 | -15.3% | 0.53% | -10.7% |
| NWL | Sell | NEWELL BRANDS INCcsd | $1,143,000 | -34.3% | 18,200 | -31.6% | 0.53% | -46.4% |
| WFC | Sell | WELLS FARGO & COcsd | $1,081,000 | -40.0% | 14,595 | -55.4% | 0.50% | -50.9% |
| TJX | Sell | TJX COMPANIES INCcsd | $1,042,000 | +11.8% | 9,900 | -20.2% | 0.48% | -8.6% |
| New | CHUBB LTDcsd | $1,034,000 | – | 5,700 | +100.0% | 0.48% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCcsd | $1,022,000 | +32.4% | 5,900 | -21.3% | 0.47% | +8.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAcsd | $994,000 | +37.3% | 16,700 | -8.7% | 0.46% | +12.2% |
| New | BROADCOM LTDcsd | $991,000 | – | 3,400 | +100.0% | 0.46% | – | |
| DIS | Buy | WALT DISNEY CO/THEcsd | $906,000 | +52.3% | 6,005 | +5.3% | 0.42% | +24.4% |
| New | Accenture PLCcsd | $846,000 | – | 5,300 | +100.0% | 0.39% | – | |
| AMGN | Sell | AMGEN INCcsd | $830,000 | +41.9% | 3,800 | -5.0% | 0.38% | +16.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcsd | $823,000 | +38.1% | 12,400 | -24.8% | 0.38% | +13.1% |
| RTN | Sell | RAYTHEON COMPANYcsd | $772,000 | +39.9% | 3,800 | -2.3% | 0.36% | +14.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INCcsd | $765,000 | +22.2% | 4,600 | -14.8% | 0.35% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORPcsd | $751,000 | +259.3% | 9,100 | +203.3% | 0.35% | +193.2% |
| PEP | Sell | PEPSICO INCcsd | $715,000 | -8.9% | 4,800 | -36.0% | 0.33% | -25.5% |
| TAP | New | MOLSON COORS BREWING CO -Bcsd | $713,000 | – | 5,600 | +100.0% | 0.33% | – |
| PFE | Buy | PFIZER INCcsd | $683,000 | +50.1% | 15,000 | +7.1% | 0.32% | +22.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcsd | $677,000 | -80.8% | 1,900 | -86.5% | 0.31% | -84.3% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAPcsd | $639,000 | +76.5% | 15,000 | +22.0% | 0.30% | +44.6% |
| DLTR | Sell | DOLLAR TREE INCcsd | $595,000 | +8.6% | 5,700 | -19.7% | 0.27% | -11.3% |
| TXN | Buy | TEXAS INSTRUMENTS INCcsd | $590,000 | +79.9% | 5,500 | +22.2% | 0.27% | +47.0% |
| MAS | Sell | MASCO CORPcsd | $566,000 | -41.9% | 12,500 | -59.4% | 0.26% | -52.5% |
| WM | Sell | WASTE MANAGEMENT INCcsd | $563,000 | +13.5% | 5,800 | -17.1% | 0.26% | -7.1% |
| NVDA | Buy | NVIDIA CORPcsd | $537,000 | +128.5% | 3,700 | +68.2% | 0.25% | +86.5% |
| New | MEDTRONIC PLCcsd | $493,000 | – | 4,600 | +100.0% | 0.23% | – | |
| MMM | Sell | 3M COcsd | $433,000 | -24.2% | 1,700 | -46.9% | 0.20% | -37.9% |
| MRK | Sell | MERCK & CO. INC.csd | $347,000 | -49.2% | 4,100 | -64.7% | 0.16% | -58.4% |
| SHOP | Buy | SHOPIFY INC - CLASS Acsd | $345,000 | +159.4% | 3,800 | +22.6% | 0.16% | +112.0% |
| XOM | Sell | EXXON MOBIL CORPcsd | $338,000 | -42.4% | 3,100 | -52.3% | 0.16% | -52.9% |
| CMCSA | Sell | COMCAST CORP-CLASS Acsd | $310,000 | -61.6% | 6,200 | -47.0% | 0.14% | -68.6% |
| SBUX | STARBUCKS CORPcsd | $264,000 | +39.7% | 3,400 | 0.0% | 0.12% | +14.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDRcsd | $211,000 | +46.5% | 2,970 | 0.0% | 0.10% | +19.8% | |
| ZTS | Sell | ZOETIS INCcsd | $206,000 | +13.2% | 2,900 | -14.7% | 0.10% | -7.8% |
| EWD | Buy | ISHARES MSCI SWEDEN CAPPED Ecsd | $177,000 | +126.9% | 4,200 | +55.6% | 0.08% | +86.4% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acsd | $173,000 | -64.8% | 800 | -75.0% | 0.08% | -71.1% |
| VOX | Sell | VANGUARD TELECOM SERVICE ETFcsd | $117,000 | +23.2% | 925 | -2.1% | 0.05% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTcsd | $115,000 | +35.3% | 420 | -2.3% | 0.05% | +10.4% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASUcsd | $100,000 | +2.0% | 820 | -25.1% | 0.05% | -16.4% |
| FCX | New | FREEPORT-MCMORAN INCcsd | $80,000 | – | 4,500 | +100.0% | 0.04% | – |
| IEUR | ISHARES CORE MSCI EUROPEcsd | $50,000 | +42.9% | 860 | 0.0% | 0.02% | +15.0% | |
| New | NEON COMMUNICATIONS GROUP INcsd | $0 | – | 9,467,700 | +100.0% | 0.00% | – | |
| New | Optimal Resourcespp | $0 | – | 66,000 | +100.0% | 0.00% | – | |
| New | Porient Fuelspp | $0 | – | 66,000 | +100.0% | 0.00% | – | |
| RGLD | Exit | ROYAL GOLD INC.csd | $0 | – | -500 | -100.0% | -0.02% | – |
| EDEN | Exit | ISHARES MSCI DENMARK CAPPED ETFcsd | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | NGTVcsd | $0 | – | -9,467,700 | -100.0% | -0.05% | – | |
| DBJP | Exit | DEUTSCHE X-TRACKERS MSCI JAPAN HEDcsd | $0 | – | -9,000 | -100.0% | -0.19% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcsd | $0 | – | -1,500 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC.csd | $0 | – | -4,460 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLCcsd | $0 | – | -9,000 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTUREcsd | $0 | – | -5,600 | -100.0% | -0.37% | – |
| CB | Exit | CHUBB LTDcsd | $0 | – | -6,300 | -100.0% | -0.47% | – |
| HAL | Exit | HALLIBURTON COMPANYcsd | $0 | – | -15,600 | -100.0% | -0.48% | – |
| CELG | Exit | CELGENE CORP.csd | $0 | – | -7,900 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM LTDcsd | $0 | – | -7,100 | -100.0% | -0.71% | – |
| Exit | MAINSTREET HEALTH INVESTMENTS INCcsd | $0 | – | -225,046 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.