| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PORIENT FUELSprivate | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| Exit | NGTV-UNITSprivate | $0 | – | -9,467,700 | -100.0% | 0.00% | – | |
| Exit | OPTIMAL RESOURCEprivate | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| VMC | Exit | VULCAN MATERIALScsd | $0 | – | -170 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHA CORE EUROPEcsd | $0 | – | -775 | -100.0% | -0.02% | – |
| Exit | CHUBB LTDcsd | $0 | – | -260 | -100.0% | -0.02% | – | |
| EOG | Exit | EOG RESOURCEScsd | $0 | – | -400 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION-Acsd | $0 | – | -240 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATH-Bcsd | $0 | – | -250 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INCcsd | $0 | – | -120 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NATURALcsd | $0 | – | -380 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGYcsd | $0 | – | -345 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcsd | $0 | – | -635 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTYcsd | $0 | – | -470 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHA CORE EMcsd | $0 | – | -1,510 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD COMMUNIcsd | $0 | – | -900 | -100.0% | -0.04% | – |
| IGOV | Exit | ISHARES INTERNATcsd | $0 | – | -1,530 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZcsd | $0 | – | -1,669 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INCcsd | $0 | – | -290 | -100.0% | -0.04% | – |
| Exit | ACCENTURE PLC-Acsd | $0 | – | -460 | -100.0% | -0.04% | – | |
| PEP | Exit | PEPSICO INCcsd | $0 | – | -800 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTLcsd | $0 | – | -640 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INCcsd | $0 | – | -390 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTALcsd | $0 | – | -1,300 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & COcsd | $0 | – | -1,413 | -100.0% | -0.06% | – |
| DIS | Exit | WALT DISNEY COcsd | $0 | – | -1,285 | -100.0% | -0.09% | – |
| XLK | Exit | SPDR-TECH SEL Scsd | $0 | – | -2,410 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON.COM INCcsd | $0 | – | -215 | -100.0% | -0.21% | – |
| IEFA | Exit | ISH CORE EAFEcsd | $0 | – | -26,430 | -100.0% | -0.83% | – |
| JPM | Exit | JPMORGAN CHASEcsd | $0 | – | -19,741 | -100.0% | -1.13% | – |
| AAPL | Exit | APPLE INCcsd | $0 | – | -13,299 | -100.0% | -1.35% | – |
| LOW | Exit | LOWE'S COS INCcsd | $0 | – | -26,380 | -100.0% | -1.37% | – |
| V | Exit | VISA INC-CLASS Acsd | $0 | – | -15,690 | -100.0% | -1.39% | – |
| MAS | Exit | MASCO CORPcsd | $0 | – | -74,520 | -100.0% | -1.50% | – |
| BAC | Exit | BANK OF AMERICAcsd | $0 | – | -101,180 | -100.0% | -1.51% | – |
| Exit | WPT INDUSTRIAL Rcsd | $0 | – | -223,863 | -100.0% | -1.52% | – | |
| EWJ | Exit | ISHARES MSCI JPNcsd | $0 | – | -57,038 | -100.0% | -1.60% | – |
| CMCSA | Exit | COMCAST CORP-Acsd | $0 | – | -74,030 | -100.0% | -1.61% | – |
| IJH | Exit | ISHARES-C S&P MCcsd | $0 | – | -16,200 | -100.0% | -1.62% | – |
| KEY | Exit | KEYCORPcsd | $0 | – | -179,740 | -100.0% | -1.64% | – |
| COST | Exit | COSTCO WHOLESALEcsd | $0 | – | -12,553 | -100.0% | -1.70% | – |
| TJX | Exit | TJX COS INCcsd | $0 | – | -70,075 | -100.0% | -1.90% | – |
| EEM | Exit | ISHARES MSCI EMEcsd | $0 | – | -94,825 | -100.0% | -2.09% | – |
| UNP | Exit | UNION PAC CORPcsd | $0 | – | -24,420 | -100.0% | -2.12% | – |
| MPC | Exit | MARATHON PETROLEcsd | $0 | – | -81,820 | -100.0% | -2.35% | – |
| MSFT | Exit | MICROSOFT CORPcsd | $0 | – | -39,240 | -100.0% | -2.70% | – |
| EFA | Exit | ISHARES MSCI EAFcsd | $0 | – | -83,373 | -100.0% | -2.82% | – |
| SPY | Exit | SPDR S&P 500 ETFcsd | $0 | – | -160,058 | -100.0% | -24.10% | – |
| QQQ | Exit | INVESCO QQQ TRUScsd | $0 | – | -436,693 | -100.0% | -41.91% | – |
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.