$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTcsd | $41,784,000 | +48.2% | 133,128 | +6.0% | 19.28% | +21.2% |
| 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% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFcsd | $2,208,000 | +49.5% | 44,100 | +3.3% | 1.02% | +22.2% |
| UNP | Buy | UNION PACIFIC CORPcsd | $1,481,000 | +53.6% | 10,500 | +12.9% | 0.68% | +25.6% |
| CSCO | Buy | CISCO SYSTEMS INCcsd | $1,350,000 | +59.6% | 30,000 | +7.1% | 0.62% | +30.6% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMcsd | $1,211,000 | +47.5% | 27,950 | +4.5% | 0.56% | +20.7% |
| NEE | New | NEXTERA ENERGY INCcsd | $1,145,000 | – | 6,700 | +100.0% | 0.53% | – |
| New | CHUBB LTDcsd | $1,034,000 | – | 5,700 | +100.0% | 0.48% | – | |
| 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% | – | |
| APC | Buy | ANADARKO PETROLEUM CORPcsd | $751,000 | +259.3% | 9,100 | +203.3% | 0.35% | +193.2% |
| 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% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAPcsd | $639,000 | +76.5% | 15,000 | +22.0% | 0.30% | +44.6% |
| TXN | Buy | TEXAS INSTRUMENTS INCcsd | $590,000 | +79.9% | 5,500 | +22.2% | 0.27% | +47.0% |
| 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% | – | |
| SHOP | Buy | SHOPIFY INC - CLASS Acsd | $345,000 | +159.4% | 3,800 | +22.6% | 0.16% | +112.0% |
| EWD | Buy | ISHARES MSCI SWEDEN CAPPED Ecsd | $177,000 | +126.9% | 4,200 | +55.6% | 0.08% | +86.4% |
| FCX | New | FREEPORT-MCMORAN INCcsd | $80,000 | – | 4,500 | +100.0% | 0.04% | – |
| 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% | – |
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.