$303 Million is the total value of FORESTERS ASSET MANAGEMENT INC.'s 61 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUScsd | $103,976,000 | +5.3% | 435,993 | -0.1% | 34.36% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETFcsd | $60,859,000 | +14.7% | 163,088 | +9.8% | 20.11% | +8.2% |
| UNP | Buy | UNION PAC CORPcsd | $8,653,000 | +24.6% | 41,400 | +11.3% | 2.86% | +17.6% |
| KEY | Sell | KEYCORPcsd | $8,426,000 | -7.4% | 330,200 | -6.6% | 2.78% | -12.7% |
| MSFT | Sell | MICROSOFT CORPcsd | $8,089,000 | -2.4% | 55,100 | -13.6% | 2.67% | -7.9% |
| BAC | Sell | BANK OF AMERICAcsd | $7,996,000 | -12.7% | 211,450 | -14.2% | 2.64% | -17.6% |
| MPC | Buy | MARATHON PETROLEcsd | $7,778,000 | +75.7% | 75,200 | +57.0% | 2.57% | +65.7% |
| MAS | Buy | MASCO CORPcsd | $7,089,000 | -4.5% | 150,900 | +0.1% | 2.34% | -9.9% |
| FAST | Sell | FASTENAL COcsd | $6,859,000 | +16.4% | 92,100 | -1.0% | 2.27% | +9.8% |
| V | Buy | VISA INC-CLASS Acsd | $6,587,000 | +13.2% | 34,200 | +2.7% | 2.18% | +6.8% |
| EFA | Buy | ISHARES MSCI EAFcsd | $6,034,000 | +7.0% | 69,138 | +8.1% | 1.99% | +0.9% |
| PFE | Buy | PFIZER INCcsd | $5,747,000 | +66.1% | 101,600 | +40.3% | 1.90% | +56.7% |
| IEFA | Sell | ISH CORE EAFEcsd | $5,610,000 | -23.5% | 68,200 | -22.4% | 1.85% | -27.9% |
| CVS | New | CVS HEALTH CORPcsd | $5,594,000 | – | 55,357 | +100.0% | 1.85% | – |
| EEM | Sell | ISHARES MSCI EMEcsd | $5,557,000 | -5.6% | 100,875 | -2.2% | 1.84% | -11.0% |
| MRK | Sell | MERCK & COcsd | $5,290,000 | +12.0% | 58,100 | -1.7% | 1.75% | +5.6% |
| COST | Buy | COSTCO WHOLESALEcsd | $4,813,000 | +73.8% | 15,963 | +58.6% | 1.59% | +64.0% |
| AAPL | Sell | APPLE INCcsd | $4,740,000 | -4.0% | 16,360 | -19.2% | 1.57% | -9.5% |
| LOW | New | LOWE'S COS INCcsd | $4,540,000 | – | 30,800 | +100.0% | 1.50% | – |
| EWJ | Buy | ISHARES MSCI JPNcsd | $4,417,000 | +16.0% | 57,138 | +14.4% | 1.46% | +9.4% |
| IJH | Buy | ISHARES-C S&P MCcsd | $4,263,000 | +11.5% | 16,500 | +10.7% | 1.41% | +5.2% |
| HD | Sell | HOME DEPOT INCcsd | $4,095,000 | -56.2% | 15,400 | -57.7% | 1.35% | -58.7% |
| TJX | Buy | TJX COS INCcsd | $3,623,000 | +38.3% | 25,200 | +20.6% | 1.20% | +30.4% |
| JPM | Sell | JPMORGAN CHASEcsd | $3,437,000 | -45.9% | 23,731 | -48.7% | 1.14% | -48.9% |
| AMZN | Sell | AMAZON.COM INCcsd | $1,774,000 | -18.7% | 690 | -29.2% | 0.59% | -23.4% |
| NVDA | NVIDIA CORPcsd | $541,000 | +15.6% | 1,500 | 0.0% | 0.18% | +9.1% | |
| GOOGL | Sell | ALPHABET INC-Acsd | $538,000 | -57.8% | 347 | -59.5% | 0.18% | -60.2% |
| DIS | Sell | WALT DISNEY COcsd | $468,000 | -41.6% | 4,005 | -31.0% | 0.16% | -44.8% |
| ADBE | Sell | ADOBE SYS INCcsd | $347,000 | -16.8% | 1,000 | -23.1% | 0.12% | -21.2% |
| ORCL | Sell | ORACLE CORPcsd | $309,000 | -35.9% | 6,000 | -27.7% | 0.10% | -39.6% |
| BLK | Sell | BLACKROCK INCcsd | $303,000 | -23.3% | 500 | -16.7% | 0.10% | -27.5% |
| IEMG | Sell | ISHA CORE EMcsd | $292,000 | -66.2% | 4,400 | -64.8% | 0.10% | -68.0% |
| AVGO | Sell | BROADCOM INCcsd | $285,000 | -25.6% | 900 | -25.0% | 0.09% | -29.9% |
| ICE | Sell | INTERCONTINENTALcsd | $250,000 | -35.6% | 2,600 | -35.0% | 0.08% | -39.0% |
| XLK | Sell | SPDR-TECH SEL Scsd | $245,000 | +3.4% | 2,535 | -1.9% | 0.08% | -2.4% |
| ATVI | Sell | ACTIVISION BLIZZcsd | $224,000 | -3.0% | 2,100 | -8.7% | 0.07% | -8.6% |
| CMCSA | Sell | COMCAST CORP-Acsd | $214,000 | -33.1% | 4,700 | -36.5% | 0.07% | -36.6% |
| AMGN | Sell | AMGEN INCcsd | $213,000 | -2.7% | 800 | -11.1% | 0.07% | -9.1% |
| HON | Sell | HONEYWELL INTLcsd | $211,000 | -7.5% | 1,000 | -16.7% | 0.07% | -12.5% |
| PXD | Sell | PIONEER NATURALcsd | $201,000 | -19.3% | 900 | -10.0% | 0.07% | -24.1% |
| ACCENTURE PLC-Acsd | $197,000 | +1.5% | 900 | 0.0% | 0.06% | -4.4% | ||
| NEE | Sell | NEXTERA ENERGYcsd | $194,000 | -19.8% | 900 | -18.2% | 0.06% | -24.7% |
| STZ | CONSTELLATION-Acsd | $194,000 | -4.0% | 700 | 0.0% | 0.06% | -9.9% | |
| SPG | Sell | SIMON PROPERTYcsd | $159,000 | -21.3% | 700 | -22.2% | 0.05% | -25.4% |
| CELG | Sell | CELGENE CORPcsd | $138,000 | -83.2% | 1,200 | -84.7% | 0.05% | -84.0% |
| PEP | PEPSICO INCcsd | $129,000 | 0.0% | 900 | 0.0% | 0.04% | -4.4% | |
| EOG | Sell | EOG RESOURCEScsd | $131,000 | -66.7% | 800 | -66.7% | 0.04% | -68.8% |
| DIA | SPDR DJIA TRUSTcsd | $126,000 | +6.8% | 370 | 0.0% | 0.04% | +2.4% | |
| MMM | Buy | 3M COcsd | $108,000 | +38.5% | 400 | +33.3% | 0.04% | +33.3% |
| Sell | CHUBB LTDcsd | $107,000 | -46.8% | 800 | -33.3% | 0.04% | -50.0% | |
| ZTS | Sell | ZOETIS INCcsd | $106,000 | -41.1% | 900 | -43.8% | 0.04% | -44.4% |
| VOX | VANGUARD COMMUNIcsd | $106,000 | 0.0% | 945 | 0.0% | 0.04% | -5.4% | |
| VMC | Sell | VULCAN MATERIALScsd | $100,000 | -34.6% | 700 | -22.2% | 0.03% | -38.9% |
| IGOV | ISHARES INTERNATcsd | $98,000 | -3.9% | 1,580 | 0.0% | 0.03% | -11.1% | |
| BRKB | New | BERKSHIRE HATH-Bcsd | $82,000 | – | 300 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON COcsd | $78,000 | -67.1% | 1,500 | -62.5% | 0.03% | -68.7% |
| IEUR | Sell | ISHA CORE EUROPEcsd | $48,000 | -7.7% | 775 | -6.1% | 0.02% | -11.1% |
| GTX | New | GARRETT MOTIO-WIcsd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NGTV-UNITSprivate | $0 | – | 9,467,700 | 0.0% | 0.00% | – | ||
| OPTIMAL RESOURCEprivate | $0 | – | 66,000 | 0.0% | 0.00% | – | ||
| PORIENT FUELSprivate | $0 | – | 66,000 | 0.0% | 0.00% | – | ||
| JNJ | Exit | JOHNSON&JOHNSONcsd | $0 | – | -1,500 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INCcsd | $0 | – | -1,600 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORPcsd | $0 | – | -41,750 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.