$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL-CAP ETFcsd | $2,426,000 | -0.8% | 13,783 | 0.0% | 0.99% | -12.2% | |
| 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% | |
| 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% | |
| VMC | Vulcan Materials Co.csd | $1,217,000 | +2.5% | 7,400 | 0.0% | 0.50% | -9.3% | |
| SPG | SIMON PROPERTY GROUP INCcsd | $1,050,000 | -8.3% | 5,000 | 0.0% | 0.43% | -18.9% | |
| PXD | Pioneer Natural Resourcescsd | $1,036,000 | -16.5% | 5,000 | 0.0% | 0.42% | -26.0% | |
| 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% | |
| PFE | Pfizer Inc.csd | $654,000 | -4.2% | 15,000 | 0.0% | 0.27% | -15.2% | |
| TXN | Texas Instruments Inc.csd | $549,000 | -6.9% | 5,500 | 0.0% | 0.22% | -17.6% | |
| Medtronic PLCcsd | $530,000 | +7.5% | 4,600 | 0.0% | 0.22% | -4.8% | ||
| SBUX | Starbucks Corpcsd | $257,000 | -2.7% | 3,400 | 0.0% | 0.10% | -13.9% | |
| ZTS | Zoetis Inc.csd | $235,000 | +14.1% | 2,900 | 0.0% | 0.10% | +1.1% | |
| 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% | – |
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.