$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | Accenture PLCcsd | $846,000 | – | 5,300 | +100.0% | 0.39% | – | |
| TAP | New | MOLSON COORS BREWING CO -Bcsd | $713,000 | – | 5,600 | +100.0% | 0.33% | – |
| New | MEDTRONIC PLCcsd | $493,000 | – | 4,600 | +100.0% | 0.23% | – | |
| 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.