$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 20.8% .
| 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% |
| 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% |
| 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% |
| FB | Buy | Facebook Inc-Acsd | $1,966,000 | +22.0% | 10,025 | +17.6% | 0.80% | +7.8% |
| 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% |
| 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% |
| Buy | Broadcom Ltdcsd | $1,120,000 | +13.0% | 3,700 | +8.8% | 0.46% | 0.0% | |
| DIS | Buy | Walt Disney Co/Thecsd | $1,077,000 | +18.9% | 7,805 | +30.0% | 0.44% | +5.0% |
| RTN | Buy | Raytheon Companycsd | $944,000 | +22.3% | 4,500 | +18.4% | 0.38% | +8.1% |
| STZ | Buy | Constellation Brands Inc.- Acsd | $780,000 | +350.9% | 3,100 | +287.5% | 0.32% | +297.5% |
| HAL | New | Halliburton Co.csd | $671,000 | – | 12,100 | +100.0% | 0.27% | – |
| MMM | Buy | 3M Co.csd | $595,000 | +37.4% | 2,200 | +29.4% | 0.24% | +21.5% |
| IEMG | New | ISHARES CORE MSCI EMERGINGcsd | $539,000 | – | 8,300 | +100.0% | 0.22% | – |
| 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% | – |
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.