$245 Million is the total value of FORESTERS ASSET MANAGEMENT INC.'s 69 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Powershares QQQ Trust Seriescsd | $79,502,000 | +8.3% | 444,793 | +6.7% | 32.44% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcsd | $44,905,000 | +7.5% | 143,008 | +7.4% | 18.32% | -5.0% |
| JPM | Buy | JP Morgan Groupcsd | $10,227,000 | +155.1% | 86,156 | +151.3% | 4.17% | +125.6% |
| MSFT | Buy | Microsoft Corpcsd | $7,385,000 | +6.5% | 82,500 | +4.3% | 3.01% | -5.8% |
| BAC | Buy | Bank of America Corpcsd | $7,318,000 | +65.6% | 232,300 | +65.1% | 2.99% | +46.4% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcsd | $7,196,000 | – | 91,000 | +100.0% | 2.94% | – |
| AAPL | Buy | Apple Inc.csd | $7,137,000 | +18.5% | 38,160 | +21.1% | 2.91% | +4.8% |
| KHC | Buy | Kraft Heinz Companycsd | $6,117,000 | -5.1% | 55,000 | +3.2% | 2.50% | -16.0% |
| EEM | Sell | ISHARES MSCI EMERGINGcsd | $5,955,000 | +2.0% | 110,800 | -0.4% | 2.43% | -9.8% |
| EFA | Buy | ISHARES MSCI EMERGINGcsd | $4,195,000 | +107.1% | 49,548 | +102.8% | 1.71% | +83.0% |
| WFC | Buy | Wells Fargo & Co.csd | $3,332,000 | +208.2% | 46,295 | +217.2% | 1.36% | +172.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAPcsd | $3,209,000 | -2.2% | 12,864 | -2.3% | 1.31% | -13.5% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFcsd | $3,199,000 | -38.0% | 45,914 | -39.0% | 1.30% | -45.1% |
| INTC | Buy | Intel Corpcsd | $3,128,000 | -7.2% | 71,400 | +1.7% | 1.28% | -17.9% |
| LMT | Buy | Lockheed Martin Corpcsd | $2,722,000 | +302.1% | 7,550 | +297.4% | 1.11% | +256.1% |
| AMZN | Sell | Amazon.com Inccsd | $2,483,000 | -6.5% | 1,975 | -12.2% | 1.01% | -17.3% |
| GOOGL | Sell | Alphabet Inc-CL Acsd | $2,483,000 | -4.6% | 2,057 | -10.8% | 1.01% | -15.7% |
| VB | VANGUARD SMALL-CAP ETFcsd | $2,426,000 | -0.8% | 13,783 | 0.0% | 0.99% | -12.2% | |
| FB | Buy | Facebook Inc-Acsd | $1,966,000 | +22.0% | 10,025 | +17.6% | 0.80% | +7.8% |
| V | Visa Inc. Class A Sharescsd | $1,764,000 | +3.0% | 14,480 | 0.0% | 0.72% | -8.9% | |
| JNJ | Johnson & Johnsoncsd | $1,753,000 | +3.7% | 10,200 | 0.0% | 0.72% | -8.3% | |
| UNP | Buy | Union Pacific Corpcsd | $1,654,000 | +11.7% | 11,700 | +11.4% | 0.68% | -1.2% |
| NWL | Buy | Newell Brands Inc.csd | $1,574,000 | +37.7% | 22,600 | +24.2% | 0.64% | +21.8% |
| BLK | Blackrock Inc.csd | $1,541,000 | +7.5% | 2,809 | 0.0% | 0.63% | -5.0% | |
| ICE | Intercontinental Exchange Inc.csd | $1,447,000 | +7.4% | 16,900 | 0.0% | 0.59% | -5.0% | |
| CELG | New | Celgene Corpcsd | $1,366,000 | – | 8,100 | +100.0% | 0.56% | – |
| MRK | Buy | Merck & Co.csd | $1,265,000 | +264.6% | 15,200 | +270.7% | 0.52% | +222.5% |
| CMCSA | Buy | Comcast Corp-Class Acsd | $1,248,000 | +302.6% | 24,700 | +298.4% | 0.51% | +255.9% |
| MAS | Buy | Masco Corpcsd | $1,226,000 | +116.6% | 24,700 | +97.6% | 0.50% | +91.6% |
| VMC | Vulcan Materials Co.csd | $1,217,000 | +2.5% | 7,400 | 0.0% | 0.50% | -9.3% | |
| AET | Sell | AETNA Inccsd | $1,183,000 | -5.9% | 6,000 | -18.9% | 0.48% | -16.7% |
| EOG | Sell | EOG Resources Inc.csd | $1,164,000 | -11.3% | 9,900 | -2.0% | 0.48% | -21.5% |
| Buy | Broadcom Ltdcsd | $1,120,000 | +13.0% | 3,700 | +8.8% | 0.46% | 0.0% | |
| NEE | Sell | Nextera Energy Inc.csd | $1,110,000 | -3.1% | 6,100 | -9.0% | 0.45% | -14.2% |
| CSCO | Sell | Cisco Systems Inc.csd | $1,081,000 | -19.9% | 26,600 | -11.3% | 0.44% | -29.2% |
| DIS | Buy | Walt Disney Co/Thecsd | $1,077,000 | +18.9% | 7,805 | +30.0% | 0.44% | +5.0% |
| SPG | SIMON PROPERTY GROUP INCcsd | $1,050,000 | -8.3% | 5,000 | 0.0% | 0.43% | -18.9% | |
| Sell | Chubb Ltdcsd | $1,038,000 | +0.4% | 5,500 | -3.5% | 0.42% | -11.3% | |
| PXD | Pioneer Natural Resourcescsd | $1,036,000 | -16.5% | 5,000 | 0.0% | 0.42% | -26.0% | |
| COST | Sell | Costco Wholesale Corpcsd | $1,018,000 | -48.2% | 4,900 | -44.3% | 0.42% | -54.2% |
| RTN | Buy | Raytheon Companycsd | $944,000 | +22.3% | 4,500 | +18.4% | 0.38% | +8.1% |
| ADBE | Sell | Adobe Systems Inc.csd | $937,000 | -8.3% | 5,100 | -13.6% | 0.38% | -18.9% |
| TJX | TJX Companies Inc.csd | $928,000 | -10.9% | 9,900 | 0.0% | 0.38% | -21.2% | |
| AMGN | Amgen Inccsd | $850,000 | +2.4% | 3,800 | 0.0% | 0.35% | -9.4% | |
| HON | Honeywell International Inc.csd | $796,000 | +4.1% | 4,600 | 0.0% | 0.32% | -7.9% | |
| STZ | Buy | Constellation Brands Inc.- Acsd | $780,000 | +350.9% | 3,100 | +287.5% | 0.32% | +297.5% |
| Sell | Accenture PLCcsd | $771,000 | -8.9% | 4,800 | -9.4% | 0.32% | -19.2% | |
| ATVI | Sell | Activision Blizzard Inccsd | $688,000 | -16.4% | 9,200 | -25.8% | 0.28% | -26.1% |
| HAL | New | Halliburton Co.csd | $671,000 | – | 12,100 | +100.0% | 0.27% | – |
| PFE | Pfizer Inc.csd | $654,000 | -4.2% | 15,000 | 0.0% | 0.27% | -15.2% | |
| MMM | Buy | 3M Co.csd | $595,000 | +37.4% | 2,200 | +29.4% | 0.24% | +21.5% |
| PEP | Sell | Pepsico Inc.csd | $570,000 | -20.3% | 3,800 | -20.8% | 0.23% | -29.4% |
| TXN | Texas Instruments Inc.csd | $549,000 | -6.9% | 5,500 | 0.0% | 0.22% | -17.6% | |
| IEMG | New | ISHARES CORE MSCI EMERGINGcsd | $539,000 | – | 8,300 | +100.0% | 0.22% | – |
| Medtronic PLCcsd | $530,000 | +7.5% | 4,600 | 0.0% | 0.22% | -4.8% | ||
| SHOP | Buy | Shopify Inc. - Class Acsd | $474,000 | +37.4% | 4,200 | +10.5% | 0.19% | +21.4% |
| XOM | Buy | Exxon Mobile Corpcsd | $377,000 | +11.5% | 3,600 | +16.1% | 0.15% | -1.3% |
| FORM | New | FormFactor Inc.csd | $322,000 | – | 20,000 | +100.0% | 0.13% | – |
| SBUX | Starbucks Corpcsd | $257,000 | -2.7% | 3,400 | 0.0% | 0.10% | -13.9% | |
| NVDA | Sell | Nividia Corpcsd | $244,000 | -54.6% | 1,300 | -64.9% | 0.10% | -59.7% |
| ZTS | Zoetis Inc.csd | $235,000 | +14.1% | 2,900 | 0.0% | 0.10% | +1.1% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRcsd | $209,000 | -0.9% | 2,945 | -0.8% | 0.08% | -12.4% |
| DIA | Sell | SPDR DJIA TRUSTcsd | $112,000 | -2.6% | 405 | -3.6% | 0.05% | -13.2% |
| VOX | VANGUARD TELECOM SERVICE ETFcsd | $110,000 | -6.0% | 925 | 0.0% | 0.04% | -16.7% | |
| IGOV | ISHARES INTERNATIONALcsd | $102,000 | +2.0% | 820 | 0.0% | 0.04% | -8.7% | |
| IEUR | ISHARES CORE MSCI Europecsd | $52,000 | +4.0% | 860 | 0.0% | 0.02% | -8.7% | |
| NGTVprivate | $0 | – | 9,467,700 | 0.0% | 0.00% | – | ||
| Optimal Resourcesprivate | $0 | – | 66,000 | 0.0% | 0.00% | – | ||
| Porient Fuelsprivate | $0 | – | 66,000 | 0.0% | 0.00% | – | ||
| FCX | Exit | FREEPORT-MCMORAN INCcsd | $0 | – | -4,500 | -100.0% | -0.04% | – |
| EWD | Exit | ISHARES MSCI SWEDEN CAPPED Ecsd | $0 | – | -4,200 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MANAGEMENT INCcsd | $0 | – | -5,800 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INCcsd | $0 | – | -5,700 | -100.0% | -0.27% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPcsd | $0 | – | -15,000 | -100.0% | -0.30% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bcsd | $0 | – | -5,600 | -100.0% | -0.33% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcsd | $0 | – | -9,100 | -100.0% | -0.35% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAcsd | $0 | – | -16,700 | -100.0% | -0.46% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMcsd | $0 | – | -27,950 | -100.0% | -0.56% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFcsd | $0 | – | -44,100 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.