$4.7 Billion is the total value of FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s 290 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | Allergan, PLCcsd | $69,634,000 | -16.0% | 256,186 | -6.3% | 1.48% | -5.3% |
| TMO | Buy | Thermo Fisher Scientific, Inc.csd | $68,842,000 | -4.4% | 562,988 | +1.4% | 1.47% | +7.8% |
| GILD | Sell | Gilead Sciences, Inc.csd | $65,334,000 | -35.4% | 665,380 | -23.0% | 1.39% | -27.1% |
| AAPL | Buy | Apple, Inc.csd | $60,896,000 | -11.1% | 552,095 | +1.1% | 1.30% | +0.3% |
| PFE | Buy | Pfizer, Inc.csd | $57,839,000 | -1.9% | 1,841,432 | +4.7% | 1.23% | +10.6% |
| 3106PS | Sell | Delphi Automotive, PLCcsd | $57,266,000 | -12.0% | 753,100 | -1.6% | 1.22% | -0.7% |
| MSFT | Buy | Microsoft Corporationcsd | $55,150,000 | +2.0% | 1,246,035 | +1.7% | 1.18% | +15.1% |
| JAH | Buy | Jarden Corporationcsd | $54,477,000 | -4.4% | 1,114,512 | +1.2% | 1.16% | +7.8% |
| LEA | Buy | Lear Corporationcsd | $51,513,000 | -1.9% | 473,550 | +1.3% | 1.10% | +10.7% |
| JNJ | Buy | Johnson & Johnsoncsd | $51,188,000 | -1.3% | 548,350 | +3.1% | 1.09% | +11.3% |
| MO | Buy | Altria Group, Inc.csd | $50,344,000 | +12.4% | 925,450 | +1.1% | 1.07% | +26.9% |
| CVS | Buy | CVS Health Corporationcsd | $49,654,000 | -6.7% | 514,660 | +1.4% | 1.06% | +5.3% |
| Buy | FI Fund For Income - I Sharescsd | $48,990,000 | +0.5% | 20,412,467 | +5.9% | 1.04% | +13.2% | |
| CSCO | Buy | Cisco Systems, Inc.csd | $47,691,000 | +2.4% | 1,816,800 | +7.1% | 1.02% | +15.6% |
| JPM | Buy | JPMorgan Chase & Co.csd | $47,203,000 | -8.3% | 774,198 | +1.9% | 1.00% | +3.4% |
| SNA | Buy | Snap-On, Inc.csd | $46,788,000 | -3.6% | 309,980 | +1.8% | 1.00% | +8.8% |
| AVGO | Sell | Avago Technologies, Ltd.csd | $46,569,000 | -29.7% | 372,525 | -25.3% | 0.99% | -20.8% |
| R | Buy | Ryder System, Inc.csd | $46,482,000 | -9.0% | 627,800 | +7.4% | 0.99% | +2.7% |
| MENT | Sell | Mentor Graphics Corporationcsd | $45,196,000 | -7.0% | 1,835,000 | -0.2% | 0.96% | +4.9% |
| PM | Buy | Philip Morris Int'l, Inc.csd | $44,648,000 | +0.3% | 562,810 | +1.4% | 0.95% | +13.2% |
| XLF | Buy | Financial Select Sectorcsd | $43,255,000 | +63.0% | 1,908,870 | +75.3% | 0.92% | +83.8% |
| KRE | Buy | SPDR S&P Regional Bankingcsd | $43,037,000 | +52.0% | 1,045,100 | +63.0% | 0.92% | +71.4% |
| TUP | Buy | Tupperware Brands Corp.csd | $42,498,000 | -3.0% | 858,710 | +26.5% | 0.90% | +9.4% |
| WRK | New | WestRock Companycsd | $41,785,000 | – | 812,308 | +100.0% | 0.89% | – |
| VZ | Buy | Verizon Communications, Inc.csd | $40,431,000 | -6.1% | 929,225 | +0.5% | 0.86% | +5.9% |
| DFS | Buy | Discover Financial Servicescsd | $40,230,000 | +25.6% | 773,803 | +39.2% | 0.86% | +41.7% |
| MCK | Buy | McKesson Corporationcsd | $40,200,000 | -17.0% | 217,260 | +0.8% | 0.86% | -6.4% |
| BRX | Buy | Brixmor Property Group, Inc.csd | $39,196,000 | +2.6% | 1,669,325 | +1.1% | 0.84% | +15.8% |
| IWM | Sell | iSharescsd | $39,094,000 | -19.7% | 358,000 | -8.2% | 0.83% | -9.4% |
| HD | Buy | Home Depot, Inc.csd | $38,352,000 | +5.4% | 332,080 | +1.5% | 0.82% | +18.9% |
| HON | Buy | Honeywell International, Inc.csd | $37,999,000 | -6.0% | 401,300 | +1.3% | 0.81% | +6.0% |
| AEO | Buy | American Eagle Outfitters, Inccsd | $36,540,000 | +17.9% | 2,337,800 | +29.9% | 0.78% | +33.0% |
| NUS | Sell | Nu Skin Enterprises, Inc.csd | $36,496,000 | -15.4% | 884,100 | -3.4% | 0.78% | -4.5% |
| INTC | Buy | Intel Corporationcsd | $36,347,000 | +0.3% | 1,205,950 | +1.2% | 0.77% | +13.2% |
| LB | Buy | L Brands, Inc.csd | $36,182,000 | +6.5% | 401,445 | +1.3% | 0.77% | +20.1% |
| MRK | Buy | Merck & Company, Inc.csd | $36,046,000 | -12.1% | 729,819 | +1.3% | 0.77% | -0.8% |
| SYNA | Sell | Synaptics, Inc.csd | $35,936,000 | -19.9% | 435,800 | -15.8% | 0.76% | -9.7% |
| MMM | Buy | 3M Companycsd | $35,851,000 | -7.2% | 252,879 | +1.0% | 0.76% | +4.8% |
| CYT | Sell | Cytec Industries, Inc.csd | $35,729,000 | +1.6% | 483,810 | -16.7% | 0.76% | +14.6% |
| NWL | Buy | Newell Rubbermaid, Inc.csd | $35,432,000 | +10.0% | 892,260 | +13.9% | 0.76% | +24.2% |
| EMC | Buy | EMC Corporationcsd | $35,182,000 | -5.8% | 1,456,200 | +2.9% | 0.75% | +6.1% |
| ABBV | Buy | AbbVie, Inc.csd | $35,138,000 | -17.7% | 645,800 | +1.6% | 0.75% | -7.3% |
| AMP | Buy | Ameriprise Financial, Inc.csd | $34,864,000 | -5.9% | 319,475 | +7.7% | 0.74% | +6.1% |
| JNPR | Buy | Juniper Networks, Inc.csd | $34,821,000 | +17.3% | 1,354,385 | +18.5% | 0.74% | +32.3% |
| HRC | Buy | Hill-Rom Holdings, Inc.csd | $34,547,000 | +29.3% | 664,500 | +35.2% | 0.74% | +46.0% |
| IBM | Buy | Int'l Business Machines Corp.csd | $34,391,000 | -10.0% | 237,225 | +0.9% | 0.73% | +1.4% |
| T | Buy | AT&T, Inc.csd | $34,336,000 | -1.7% | 1,053,890 | +7.2% | 0.73% | +10.8% |
| MEI | Buy | Methode Electronics, Inc.csd | $32,301,000 | +17.9% | 1,012,580 | +1.4% | 0.69% | +33.1% |
| HAR | Buy | Harman International Ind.csd | $31,966,000 | -7.6% | 333,010 | +14.4% | 0.68% | +4.1% |
| AXP | Sell | American Express Companycsd | $31,693,000 | -4.8% | 427,526 | -0.1% | 0.68% | +7.5% |
| PEP | Buy | PepsiCo, Inc.csd | $31,492,000 | +2.2% | 333,960 | +1.1% | 0.67% | +15.3% |
| HBI | Buy | Hanesbrands, Inc.csd | $31,304,000 | -12.4% | 1,081,700 | +0.9% | 0.67% | -1.0% |
| WFC | Buy | Wells Fargo & Companycsd | $30,604,000 | -6.4% | 595,987 | +2.5% | 0.65% | +5.7% |
| ITT | Buy | ITT Corporationcsd | $30,460,000 | -18.9% | 911,160 | +1.4% | 0.65% | -8.6% |
| VWR | Buy | VWR Corp.csd | $30,173,000 | +4.3% | 1,174,500 | +8.6% | 0.64% | +17.8% |
| PAG | Buy | Penske Automtv Group, Inc.csd | $30,154,000 | -0.3% | 622,500 | +7.2% | 0.64% | +12.4% |
| FL | Sell | Foot Locker, Inc.csd | $29,116,000 | -28.2% | 404,560 | -33.2% | 0.62% | -19.1% |
| XOM | Buy | ExxonMobil Corporationcsd | $29,056,000 | -9.9% | 390,802 | +0.9% | 0.62% | +1.6% |
| MPC | Sell | Marathon Petroleum Corp.csd | $28,797,000 | -18.5% | 621,570 | -8.0% | 0.61% | -8.1% |
| DIS | Sell | Walt Disney Companycsd | $28,309,000 | -11.0% | 277,000 | -0.6% | 0.60% | +0.3% |
| TXT | Buy | Textron, Inc.csd | $28,254,000 | -11.7% | 750,650 | +4.6% | 0.60% | -0.5% |
| ARRS | Buy | ARRIS Group, Inc.csd | $28,239,000 | -5.3% | 1,087,375 | +11.6% | 0.60% | +6.7% |
| CBS | Sell | CBS Corporationcsd | $27,907,000 | -29.1% | 699,430 | -1.4% | 0.59% | -20.1% |
| PAHC | Buy | Phibro Animal Health Corp.csd | $27,824,000 | -8.7% | 879,675 | +12.4% | 0.59% | +3.0% |
| USB | Buy | U.S. Bancorpcsd | $27,798,000 | -4.1% | 677,845 | +1.5% | 0.59% | +8.2% |
| ABT | Buy | Abbott Laboratoriescsd | $27,272,000 | -16.8% | 678,060 | +1.5% | 0.58% | -6.1% |
| JCI | Buy | Johnson Controls, Inc.csd | $26,847,000 | -14.4% | 649,100 | +2.5% | 0.57% | -3.4% |
| KO | Buy | Coca-Cola Companycsd | $26,666,000 | +4.8% | 664,668 | +2.5% | 0.57% | +18.3% |
| DYN | Buy | Dynegy, Inc.csd | $26,619,000 | -28.9% | 1,287,810 | +0.7% | 0.57% | -19.7% |
| PNC | Buy | PNC Financial Srvs Group, Inccsd | $26,548,000 | -5.3% | 297,625 | +1.6% | 0.56% | +6.8% |
| ACE | Buy | ACE Limitedcsd | $26,258,000 | +312.5% | 253,950 | +305.7% | 0.56% | +365.8% |
| TSN | Buy | Tyson Foods, Inc.csd | $25,502,000 | +12.4% | 591,700 | +11.1% | 0.54% | +26.6% |
| GAS | Buy | AGL Resources, Inc.csd | $25,167,000 | +32.7% | 412,300 | +1.2% | 0.54% | +49.7% |
| QRVO | Buy | Qorvo, Inc.csd | $24,741,000 | -43.8% | 549,200 | +0.2% | 0.53% | -36.6% |
| QCOM | Buy | QUALCOMM, Inc.csd | $24,426,000 | -10.3% | 454,608 | +4.5% | 0.52% | +1.2% |
| IJH | Sell | iSharescsd | $23,934,000 | -16.7% | 175,200 | -8.6% | 0.51% | -6.1% |
| BWA | Sell | BorgWarner, Inc.csd | $23,550,000 | -29.2% | 566,230 | -3.3% | 0.50% | -20.1% |
| UTX | Sell | United Technologies Corp.csd | $23,514,000 | -31.9% | 264,230 | -15.2% | 0.50% | -23.2% |
| PTC | Sell | PTC, Inc.csd | $23,540,000 | -31.2% | 741,660 | -11.1% | 0.50% | -22.6% |
| TSE | Sell | Trinseo S.A.csd | $23,129,000 | -22.0% | 915,985 | -17.0% | 0.49% | -12.0% |
| COP | Buy | ConocoPhillipscsd | $23,014,000 | -20.9% | 479,850 | +1.2% | 0.49% | -10.9% |
| AOS | Sell | A.O. Smith Corporationcsd | $22,960,000 | -11.5% | 352,200 | -2.3% | 0.49% | -0.2% |
| EXC | Buy | Exelon Corporationcsd | $22,750,000 | -1.2% | 766,000 | +4.5% | 0.48% | +11.5% |
| TEL | Sell | TE Connectivity, Ltd.csd | $22,669,000 | -19.3% | 378,510 | -13.4% | 0.48% | -9.0% |
| MDT | Buy | Medtronic, PLCcsd | $22,008,000 | -6.8% | 328,778 | +3.2% | 0.47% | +5.2% |
| GE | Buy | General Electric Companycsd | $21,774,000 | -4.6% | 863,376 | +0.6% | 0.46% | +7.7% |
| MYL | Mylan NVcsd | $21,653,000 | -40.7% | 537,825 | 0.0% | 0.46% | -33.1% | |
| IP | Sell | International Paper Co.csd | $20,905,000 | -36.4% | 553,200 | -19.9% | 0.44% | -28.2% |
| WHR | Sell | Whirlpool Corp.csd | $20,554,000 | -40.9% | 139,575 | -30.6% | 0.44% | -33.3% |
| SHO | Buy | Sunstone Hotel Investors, Inc.csd | $20,565,000 | +67.4% | 1,554,414 | +89.9% | 0.44% | +88.8% |
| CAH | Buy | Cardinal Health, Inc.csd | $20,449,000 | +98.4% | 266,200 | +116.1% | 0.44% | +123.6% |
| ESRX | Buy | Express Scripts Holding Co.csd | $20,293,000 | -7.3% | 250,654 | +1.8% | 0.43% | +4.6% |
| ORCL | Buy | Oracle Corporationcsd | $19,786,000 | -8.9% | 547,790 | +1.7% | 0.42% | +2.7% |
| AIMC | Sell | Altra Industrial Motion Corp.csd | $19,237,000 | -19.4% | 832,060 | -5.2% | 0.41% | -8.9% |
| WMT | Buy | Wal-Mart Stores, Inc.csd | $19,213,000 | -5.8% | 296,320 | +3.1% | 0.41% | +6.2% |
| NXPI | Sell | NXP Semiconductors NVcsd | $19,107,000 | -21.2% | 219,440 | -11.1% | 0.41% | -11.1% |
| SYMC | Symantec Corporationcsd | $19,028,000 | -16.3% | 977,310 | 0.0% | 0.40% | -5.6% | |
| UBA | Buy | Urstadt Biddle Properties, Inccsd | $18,928,000 | +2.4% | 1,010,030 | +2.1% | 0.40% | +15.5% |
| HPQ | Buy | Hewlett-Packard Co.csd | $18,847,000 | -14.1% | 735,905 | +0.7% | 0.40% | -3.1% |
| BHLB | Buy | Berkshire Hills Bancorp, Inc.csd | $18,613,000 | -2.4% | 675,850 | +0.9% | 0.40% | +10.0% |
| Buy | FI Int'l Ops. Bond - I Sharescsd | $18,541,000 | +1.2% | 2,138,577 | +6.1% | 0.40% | +14.2% | |
| PRGO | Buy | Perrigo Company PLCcsd | $18,393,000 | -12.7% | 116,950 | +2.6% | 0.39% | -1.5% |
| PG | Buy | Procter & Gamble Co.csd | $18,266,000 | -5.9% | 253,900 | +2.4% | 0.39% | +6.3% |
| F | Buy | Ford Motor Companycsd | $18,120,000 | +3.8% | 1,335,300 | +14.8% | 0.39% | +17.0% |
| GNRC | Sell | Generac Holdings, Inc.csd | $17,541,000 | -27.2% | 582,950 | -3.8% | 0.37% | -17.8% |
| SERV | Buy | ServiceMaster Holdings, Inc.csd | $17,211,000 | -6.4% | 513,000 | +0.9% | 0.37% | +5.8% |
| PBH | Sell | Prestige Brands Hlds, Inc.csd | $16,935,000 | -13.7% | 375,000 | -11.7% | 0.36% | -2.7% |
| TYC | Tyco International, PLCcsd | $16,746,000 | -13.0% | 500,475 | 0.0% | 0.36% | -1.9% | |
| RBC | Buy | Regal Beloit Corporationcsd | $16,681,000 | -11.3% | 295,500 | +14.1% | 0.36% | 0.0% |
| STL | Buy | Sterling Bancorpcsd | $16,408,000 | +2.4% | 1,103,400 | +1.2% | 0.35% | +15.2% |
| OXY | Occidental Petroleum Corp.csd | $15,972,000 | -14.9% | 241,450 | 0.0% | 0.34% | -4.2% | |
| SU | Suncor Energy, Inc.csd | $15,863,000 | -2.9% | 593,667 | 0.0% | 0.34% | +9.4% | |
| FINL | Buy | Finish Line, Inc.csd | $15,749,000 | +28.5% | 816,000 | +85.2% | 0.34% | +45.0% |
| PF | Buy | Pinnacle Foods, Inc.csd | $15,726,000 | -7.2% | 375,500 | +0.9% | 0.34% | +4.7% |
| DVN | Sell | Devon Energy Corporationcsd | $15,677,000 | -39.4% | 422,675 | -2.8% | 0.33% | -31.7% |
| WEC | Buy | WEC Energy Group, Inc.csd | $15,666,000 | +16.9% | 300,000 | +0.7% | 0.33% | +32.0% |
| BXLT | New | Baxalta, Inc.csd | $15,242,000 | – | 483,710 | +100.0% | 0.32% | – |
| FRT | Buy | Federal Realty Investmentcsd | $14,682,000 | +8.0% | 107,600 | +1.4% | 0.31% | +21.8% |
| RUTH | Buy | Ruth's Hospitality Group, Inc.csd | $14,559,000 | +1.9% | 896,500 | +1.1% | 0.31% | +14.8% |
| CNC | Buy | Centene Corporationcsd | $14,479,000 | -31.9% | 267,000 | +1.0% | 0.31% | -23.2% |
| AFG | Buy | American Financial Group, Inc.csd | $14,299,000 | +7.6% | 207,500 | +1.6% | 0.30% | +21.5% |
| WLH | Buy | William Lyon Homescsd | $13,987,000 | -19.3% | 679,000 | +0.6% | 0.30% | -8.9% |
| PSX | Phillips 66csd | $13,593,000 | -4.6% | 176,900 | 0.0% | 0.29% | +7.8% | |
| Buy | FI Government Fund - I Sharescsd | $13,491,000 | +5.0% | 1,239,997 | +4.4% | 0.29% | +18.1% | |
| ZTS | Buy | Zoetis, Inc.csd | $13,463,000 | +25.8% | 326,934 | +47.2% | 0.29% | +42.1% |
| NLSN | New | Nielsen Holdings, PLCcsd | $13,412,000 | – | 301,600 | +100.0% | 0.29% | – |
| Sell | FI Investment Grade - I Sharescsd | $13,362,000 | -30.4% | 1,383,268 | -29.8% | 0.28% | -21.3% | |
| POR | Buy | Portland General Elec Co.csd | $13,309,000 | +18.9% | 360,000 | +6.6% | 0.28% | +34.1% |
| APC | Anadarko Petroleum Corp.csd | $12,819,000 | -22.6% | 212,275 | 0.0% | 0.27% | -12.8% | |
| DEG | Buy | Delhaize Groupcsd | $12,601,000 | +18.0% | 569,400 | +10.0% | 0.27% | +32.7% |
| SCG | Buy | SCANA Corporationcsd | $12,433,000 | +12.1% | 221,000 | +0.9% | 0.26% | +26.8% |
| RGC | Buy | Regal Entertainment Groupcsd | $12,081,000 | -9.7% | 646,400 | +1.0% | 0.26% | +1.6% |
| HES | Hess Corporationcsd | $11,924,000 | -25.2% | 238,200 | 0.0% | 0.25% | -15.6% | |
| LMT | Buy | Lockheed Martin Corporationcsd | $11,215,000 | +12.1% | 54,100 | +0.6% | 0.24% | +26.5% |
| CVX | Chevron Corporationcsd | $11,225,000 | -18.2% | 142,300 | 0.0% | 0.24% | -7.7% | |
| MGA | Buy | Magna International, Inc.csd | $11,148,000 | -13.3% | 232,200 | +1.3% | 0.24% | -2.5% |
| CALM | Buy | Cal-Maine Foods, Inc.csd | $11,113,000 | +23.8% | 203,500 | +18.3% | 0.24% | +39.4% |
| DEI | Buy | Douglas Emmett, Inc.csd | $11,028,000 | +8.7% | 384,000 | +2.0% | 0.24% | +22.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustcsd | $10,980,000 | -56.6% | 57,300 | -53.3% | 0.23% | -50.9% |
| COTY | Buy | Coty, Inc. - Class "A"csd | $10,946,000 | +249.4% | 404,500 | +312.8% | 0.23% | +294.9% |
| LCI | Sell | Lannett Company, Inc.csd | $10,878,000 | -42.8% | 262,000 | -18.1% | 0.23% | -35.4% |
| XLK | Technology Select Sectorcsd | $10,863,000 | -4.6% | 275,000 | 0.0% | 0.23% | +7.4% | |
| BAX | Buy | Baxter International, Inc.csd | $10,734,000 | -52.5% | 326,760 | +1.1% | 0.23% | -46.4% |
| PX | Sell | Praxair, Inc.csd | $10,332,000 | -15.0% | 101,430 | -0.2% | 0.22% | -3.9% |
| New | FI Floating Rate Fundcsd | $9,953,000 | – | 1,040,007 | +100.0% | 0.21% | – | |
| CFG | Buy | Citizens Financial Group, Inc.csd | $9,759,000 | +116.2% | 409,000 | +147.4% | 0.21% | +144.7% |
| TPH | Buy | TRI Pointe Group, Inc.csd | $9,543,000 | -10.3% | 729,000 | +4.9% | 0.20% | +1.0% |
| SMRTQ | Buy | Stein Mart, Inc.csd | $9,190,000 | +4.7% | 949,400 | +13.2% | 0.20% | +18.1% |
| ATR | Buy | AptarGroup, Inc.csd | $9,070,000 | +5.2% | 137,500 | +1.7% | 0.19% | +18.4% |
| WDR | Buy | Waddell & Reed Fin'l, Inc.csd | $9,023,000 | -25.8% | 259,500 | +1.0% | 0.19% | -16.5% |
| MET | Buy | MetLife, Inc.csd | $8,982,000 | -13.1% | 190,500 | +3.2% | 0.19% | -2.1% |
| RPM | Buy | RPM International, Inc.csd | $8,866,000 | -13.0% | 211,660 | +1.7% | 0.19% | -1.6% |
| MRO | Buy | Marathon Oil Corporationcsd | $8,821,000 | -40.1% | 572,823 | +3.2% | 0.19% | -32.4% |
| WNR | Buy | Western Refining, Inc.csd | $8,714,000 | +2.8% | 197,500 | +1.6% | 0.19% | +16.2% |
| CDW | Sell | CDW Corporationcsd | $8,499,000 | -50.9% | 208,000 | -58.8% | 0.18% | -44.6% |
| OSIS | Buy | OSI Systems, Inc.csd | $8,466,000 | +9.7% | 110,000 | +0.9% | 0.18% | +23.3% |
| NOV | Sell | National Oilwell Varco, Inc.csd | $8,194,000 | -56.0% | 217,625 | -43.6% | 0.18% | -50.3% |
| GK | Buy | G&K Services, Inc.csd | $8,054,000 | -1.8% | 120,900 | +1.9% | 0.17% | +11.0% |
| WYND | Sell | Wyndham Worldwide Corporationcsd | $7,880,000 | -12.4% | 109,590 | -0.2% | 0.17% | -1.2% |
| GNCIQ | Sell | GNC Holdings, Inc.csd | $7,826,000 | -34.4% | 193,620 | -27.8% | 0.17% | -25.8% |
| VC | Sell | Visteon Corp.csd | $7,846,000 | -24.7% | 77,500 | -21.9% | 0.17% | -15.2% |
| BEE | Buy | Strategic Hotels & Resorts Inccsd | $7,812,000 | +15.4% | 566,500 | +1.4% | 0.17% | +29.7% |
| FISV | Fiserv, Inc.csd | $7,795,000 | +4.6% | 90,000 | 0.0% | 0.17% | +17.7% | |
| KFRC | Buy | Kforce, Inc.csd | $7,766,000 | +37.5% | 295,500 | +19.7% | 0.16% | +54.2% |
| CAT | Sell | Caterpillar, Inc.csd | $7,738,000 | -23.0% | 118,385 | -0.1% | 0.16% | -13.2% |
| Buy | FI Equity Income - I Sharescsd | $7,680,000 | +14.6% | 849,529 | +23.9% | 0.16% | +29.1% | |
| SIAL | Sigma-Aldrich Corp.csd | $7,641,000 | -0.3% | 55,000 | 0.0% | 0.16% | +12.4% | |
| EBAY | Buy | eBay, Inc.csd | $7,613,000 | -17.7% | 311,500 | +102.9% | 0.16% | -7.4% |
| OA | Buy | Orbital ATK, Inc.csd | $7,295,000 | +18.4% | 101,500 | +20.8% | 0.16% | +33.6% |
| FRC | First Republic Bankcsd | $7,219,000 | -0.4% | 115,000 | 0.0% | 0.15% | +12.4% | |
| ICLR | Buy | ICON, PLCcsd | $6,955,000 | +16.1% | 98,000 | +10.1% | 0.15% | +31.0% |
| PKI | Buy | PerkinElmer, Inc.csd | $6,802,000 | -11.5% | 148,000 | +1.4% | 0.14% | 0.0% |
| Buy | FI Tax Exempt Income Fundcsd | $6,818,000 | +6.0% | 690,033 | +5.8% | 0.14% | +19.8% | |
| Buy | FI Limited Duration High Qual.csd | $6,635,000 | +3.3% | 676,382 | +3.5% | 0.14% | +16.5% | |
| LRCX | Buy | Lam Research Corp.csd | $6,533,000 | +167.6% | 100,000 | +233.3% | 0.14% | +202.2% |
| TR | Buy | Tootsie Roll Industries, Inc.csd | $6,484,000 | -2.1% | 207,233 | +1.1% | 0.14% | +10.4% |
| OXM | Buy | Oxford Industries, Inc.csd | $6,501,000 | -13.3% | 88,000 | +2.6% | 0.14% | -2.8% |
| NDAQ | NASDAQ, Inc.csd | $6,400,000 | +9.3% | 120,000 | 0.0% | 0.14% | +22.5% | |
| CMCSK | Sell | Comcast Corporationcsd | $6,316,000 | -30.7% | 110,350 | -27.4% | 0.14% | -21.5% |
| ROP | Roper Technologies, Inc.csd | $6,268,000 | -9.1% | 40,000 | 0.0% | 0.13% | +2.3% | |
| AHONY | Buy | Koninklijke Ahold N.V. (ADR)csd | $6,096,000 | +39.5% | 312,800 | +35.1% | 0.13% | +56.6% |
| MSCC | Buy | Microsemi Corporationcsd | $6,036,000 | -3.4% | 183,900 | +2.8% | 0.13% | +9.3% |
| PPL | PPL Corporationcsd | $6,065,000 | +11.6% | 184,400 | 0.0% | 0.13% | +25.2% | |
| AHL | Buy | Aspen Insurance Hldgs, Ltd.csd | $5,925,000 | -0.2% | 127,500 | +2.9% | 0.13% | +12.5% |
| CB | Buy | Chubb Corporationcsd | $5,915,000 | +55.7% | 48,228 | +20.8% | 0.13% | +75.0% |
| JBHT | J.B. Hunt Transport Svc, Inc.csd | $5,891,000 | -13.0% | 82,500 | 0.0% | 0.12% | -2.3% | |
| BK | Buy | Bank of New York Mellon Corp.csd | $5,822,000 | +1.3% | 148,700 | +8.6% | 0.12% | +13.8% |
| EOG | EOG Resources Inc.csd | $5,824,000 | -16.8% | 80,000 | 0.0% | 0.12% | -6.1% | |
| EQT | EQT Corporationcsd | $5,829,000 | -20.4% | 90,000 | 0.0% | 0.12% | -10.1% | |
| XLI | Buy | Industrial Select Sectorcsd | $5,792,000 | -6.9% | 116,100 | +0.9% | 0.12% | +5.1% |
| CCS | Buy | Century Communities, Inc.csd | $5,667,000 | +19.5% | 285,500 | +21.2% | 0.12% | +34.4% |
| RLGY | Realogy Holdings Corp.csd | $5,645,000 | -19.4% | 150,000 | 0.0% | 0.12% | -9.1% | |
| NTK | New | Nortek, Inc.csd | $5,635,000 | – | 89,000 | +100.0% | 0.12% | – |
| UPS | Buy | United Parcel Service, Inc.csd | $5,487,000 | +13.9% | 55,600 | +11.9% | 0.12% | +28.6% |
| FOXF | Sell | Fox Factory Holding Corp.csd | $5,446,000 | -9.4% | 323,000 | -13.6% | 0.12% | +1.8% |
| SLB | Sell | Schlumberger, Ltd.csd | $5,062,000 | -20.2% | 73,400 | -0.3% | 0.11% | -10.0% |
| HELE | Helen of Troy, Ltd.csd | $4,912,000 | -8.4% | 55,000 | 0.0% | 0.10% | +4.0% | |
| ORBK | Buy | Orbotech, Ltd.csd | $4,944,000 | -24.5% | 320,000 | +1.6% | 0.10% | -15.3% |
| DOW | Dow Chemical Companycsd | $4,887,000 | -17.1% | 115,250 | 0.0% | 0.10% | -6.3% | |
| FOE | Buy | Ferro Corporationcsd | $4,895,000 | -33.4% | 447,000 | +2.1% | 0.10% | -25.2% |
| PATK | Buy | Patrick Industries, Inc.csd | $4,897,000 | +4.6% | 124,000 | +0.8% | 0.10% | +18.2% |
| BRO | Buy | Brown & Brown, Inc.csd | $4,785,000 | -3.1% | 154,500 | +2.9% | 0.10% | +9.7% |
| AB | Buy | AllianceBernstein Holding, LPcsd | $4,804,000 | -6.9% | 180,600 | +3.4% | 0.10% | +5.2% |
| SFNC | Simmons First National Corp. Acsd | $4,505,000 | +2.7% | 94,000 | 0.0% | 0.10% | +15.7% | |
| SXT | Buy | Sensient Technologies Corp.csd | $4,444,000 | -6.7% | 72,500 | +4.0% | 0.10% | +5.6% |
| AVT | Buy | Avnet, Inc.csd | $4,417,000 | +7.0% | 103,500 | +3.1% | 0.09% | +20.5% |
| PFF | Financial Select Sectorcsd | $4,366,000 | -1.4% | 113,100 | 0.0% | 0.09% | +10.7% | |
| BEL | Buy | Belmond, Ltd.csd | $4,378,000 | -17.7% | 433,000 | +1.7% | 0.09% | -7.0% |
| AEP | American Electric Power, Inc.csd | $4,364,000 | +7.4% | 76,750 | 0.0% | 0.09% | +20.8% | |
| SCAI | Buy | Surgical Care Affiliates, Inc.csd | $4,335,000 | +3.6% | 132,600 | +21.7% | 0.09% | +16.5% |
| MCD | McDonald's Corp.csd | $4,237,000 | +3.6% | 43,000 | 0.0% | 0.09% | +16.9% | |
| VRNT | Buy | Verint Systems, Inc.csd | $4,207,000 | -27.5% | 97,500 | +2.1% | 0.09% | -18.2% |
| WPG | Sell | WP Glimcher, Inc.csd | $4,235,000 | -49.5% | 363,200 | -41.4% | 0.09% | -43.0% |
| MKSI | Buy | MKS Instruments, Inc.csd | $4,208,000 | -0.1% | 125,500 | +13.1% | 0.09% | +12.5% |
| NCS | Sell | NCI Building Systems, Inc.csd | $4,201,000 | -41.5% | 397,400 | -16.6% | 0.09% | -34.6% |
| TCF | Buy | TCF Financial Corp.csd | $4,169,000 | -6.7% | 275,000 | +2.2% | 0.09% | +6.0% |
| OCFC | Buy | OceanFirst Financial Corp.csd | $3,986,000 | -5.6% | 231,500 | +2.2% | 0.08% | +6.2% |
| TWX | Sell | Time Warner, Inc.csd | $3,922,000 | -43.8% | 57,049 | -28.6% | 0.08% | -36.4% |
| LYV | Buy | Live Nation Entertainment, Inccsd | $3,967,000 | -11.5% | 165,000 | +1.2% | 0.08% | -1.2% |
| HZNP | Sell | Horizon Pharma, PLCcsd | $3,917,000 | -71.8% | 197,650 | -50.5% | 0.08% | -68.3% |
| SXI | Buy | Standex International Corp.csd | $3,918,000 | -0.5% | 52,000 | +5.6% | 0.08% | +12.2% |
| FCB | Sell | FCB Financial Holdingscsd | $3,882,000 | -21.0% | 119,000 | -23.0% | 0.08% | -10.8% |
| NGHC | New | National General Holdings Corpcsd | $3,858,000 | – | 200,000 | +100.0% | 0.08% | – |
| AEIS | Buy | Advanced Energy Systems Indscsd | $3,840,000 | -2.1% | 146,000 | +2.4% | 0.08% | +10.8% |
| IAC | Buy | IAC/InterActiveCorpcsd | $3,786,000 | -15.5% | 58,000 | +3.1% | 0.08% | -4.7% |
| EXAC | Buy | Exactech, Inc.csd | $3,800,000 | -14.3% | 218,000 | +2.4% | 0.08% | -3.6% |
| XRAY | DENTSPLY International, Inc.csd | $3,793,000 | -1.9% | 75,000 | 0.0% | 0.08% | +11.0% | |
| STRZA | Buy | Starzcsd | $3,790,000 | -14.6% | 101,500 | +2.3% | 0.08% | -3.6% |
| VVC | Vectren Corporationcsd | $3,806,000 | +9.2% | 90,600 | 0.0% | 0.08% | +22.7% | |
| TGH | Buy | Textainer Group Hldgs., Ltd.csd | $3,792,000 | -36.2% | 229,930 | +0.7% | 0.08% | -27.7% |
| IYW | Buy | iSharescsd | $3,758,000 | -3.0% | 38,000 | +2.7% | 0.08% | +9.6% |
| PB | Buy | Prosperity Bancshares, Inc.csd | $3,732,000 | -11.9% | 76,000 | +3.5% | 0.08% | -1.2% |
| RDSA | Royal Dutch Shell PLC (ADR)csd | $3,696,000 | -16.9% | 78,000 | 0.0% | 0.08% | -6.0% | |
| COMM | Sell | CommScope Holding Company Inccsd | $3,664,000 | -42.2% | 122,000 | -41.2% | 0.08% | -35.0% |
| NI | Buy | NiSource, Inc.csd | $3,646,000 | -58.8% | 196,545 | +1.3% | 0.08% | -53.3% |
| JWN | Nordstrom, Inc.csd | $3,586,000 | -3.7% | 50,000 | 0.0% | 0.08% | +8.6% | |
| CPGX | New | Columbia Pipeline Group, Inc.csd | $3,547,000 | – | 193,945 | +100.0% | 0.08% | – |
| DEPO | Sell | DepoMed, Inc.csd | $3,563,000 | -53.5% | 189,000 | -47.1% | 0.08% | -47.6% |
| NEE | NextEra Energy, Inc.csd | $3,492,000 | -0.5% | 35,800 | 0.0% | 0.07% | +12.1% | |
| DUK | Duke Energy Corporationcsd | $3,432,000 | +1.9% | 47,700 | 0.0% | 0.07% | +14.1% | |
| D | Dominion Resources, Inc.csd | $3,347,000 | +5.3% | 47,550 | 0.0% | 0.07% | +18.3% | |
| WGO | Sell | Winnebago Industriescsd | $3,323,000 | -65.3% | 173,500 | -57.2% | 0.07% | -60.8% |
| YHOO | Yahoo! Inc.csd | $3,336,000 | -26.4% | 115,400 | 0.0% | 0.07% | -17.4% | |
| IYR | Buy | iSharescsd | $3,289,000 | +10.9% | 46,350 | +11.4% | 0.07% | +25.0% |
| TRV | Travelers Companies, Inc.csd | $3,304,000 | +3.0% | 33,200 | 0.0% | 0.07% | +14.8% | |
| AFHIF | Buy | Atlas Financial Holdings, Inc.csd | $3,273,000 | +18.8% | 176,900 | +27.4% | 0.07% | +34.6% |
| LYB | LyondellBasell Indst NVcsd | $3,176,000 | -19.5% | 38,100 | 0.0% | 0.07% | -8.1% | |
| OUT | Outfront Media, Inc.csd | $3,189,000 | -17.6% | 153,299 | 0.0% | 0.07% | -6.8% | |
| MCHP | Buy | Microchip Technology, Inc.csd | $3,210,000 | +42.2% | 74,500 | +56.5% | 0.07% | +58.1% |
| TAL | TAL International Group, Inc.csd | $3,169,000 | -56.7% | 231,810 | 0.0% | 0.07% | -51.4% | |
| KMB | Kimberly-Clark Corp.csd | $3,031,000 | +2.9% | 27,800 | 0.0% | 0.06% | +16.1% | |
| KAR | Buy | KAR Auction Services, Inc.csd | $3,039,000 | +5.1% | 85,600 | +10.7% | 0.06% | +18.2% |
| CNP | Buy | CenterPoint Energy, Inc.csd | $3,007,000 | -1.7% | 166,700 | +3.7% | 0.06% | +10.3% |
| ANIP | Sell | ANI Pharmaceuticals, Inc.csd | $2,983,000 | -51.6% | 75,500 | -23.9% | 0.06% | -44.8% |
| RL | Ralph Lauren Corporationcsd | $2,954,000 | -10.7% | 25,000 | 0.0% | 0.06% | +1.6% | |
| NEWP | Buy | Newport Corporationcsd | $2,949,000 | -26.5% | 214,500 | +1.4% | 0.06% | -17.1% |
| GD | General Dynamics Corp.csd | $2,925,000 | -2.6% | 21,200 | 0.0% | 0.06% | +8.8% | |
| IYE | iSharescsd | $2,883,000 | -19.0% | 84,000 | 0.0% | 0.06% | -9.0% | |
| ENH | New | Endurance Specialty Holdingscsd | $2,801,000 | – | 45,888 | +100.0% | 0.06% | – |
| ETN | Buy | Eaton Corporation, PLCcsd | $2,750,000 | -14.6% | 53,600 | +12.4% | 0.06% | -3.3% |
| WMB | Sell | Williams Companies, Inc.csd | $2,731,000 | -36.0% | 74,100 | -0.3% | 0.06% | -28.4% |
| ADP | Buy | Automatic Data Processing, Inccsd | $2,736,000 | +32.4% | 34,050 | +32.2% | 0.06% | +48.7% |
| MS | Sell | Morgan Stanleycsd | $2,741,000 | -19.0% | 87,030 | -0.2% | 0.06% | -9.4% |
| DD | DuPont (E.I.) de Nemours &csd | $2,728,000 | -24.6% | 56,590 | 0.0% | 0.06% | -14.7% | |
| GNBC | Buy | Green Bancorp, Inc.csd | $2,596,000 | -14.0% | 226,500 | +15.3% | 0.06% | -3.5% |
| FCH | Buy | FelCor Lodging Trust, Inc.csd | $2,552,000 | +26.0% | 361,000 | +76.1% | 0.05% | +42.1% |
| PSGLQ | Buy | Performance Sports Group, Ltd.csd | $2,469,000 | -8.8% | 184,000 | +22.3% | 0.05% | +3.9% |
| KHC | New | Kraft Heinz Companycsd | $2,374,000 | – | 33,632 | +100.0% | 0.05% | – |
| GSK | GlaxoSmithKline PLCcsd | $2,401,000 | -7.7% | 62,450 | 0.0% | 0.05% | +4.1% | |
| ABTL | New | Autobytel, Inc.csd | $2,365,000 | – | 141,000 | +100.0% | 0.05% | – |
| FLWS | Buy | 1-800-FLOWERS.COM, Inc.csd | $2,184,000 | +2.6% | 240,000 | +17.9% | 0.05% | +17.5% |
| CHSP | Buy | Chesapeake Lodging Trustcsd | $2,106,000 | -10.6% | 80,800 | +4.5% | 0.04% | +2.3% |
| OLN | Buy | Olin Corporationcsd | $2,083,000 | -28.0% | 123,900 | +15.4% | 0.04% | -20.0% |
| IVZ | Invesco, Ltd.csd | $2,033,000 | -16.7% | 65,100 | 0.0% | 0.04% | -6.5% | |
| DRQ | Sell | Dril-Quip, Inc.csd | $1,942,000 | -67.4% | 33,350 | -57.9% | 0.04% | -63.7% |
| DPS | Dr. Pepper Snapple Group, Inc.csd | $1,885,000 | +8.4% | 23,850 | 0.0% | 0.04% | +21.2% | |
| ALR | New | Alere, Inc.csd | $1,782,000 | – | 37,000 | +100.0% | 0.04% | – |
| ORIT | Oritani Financial Corp.csd | $1,646,000 | -2.7% | 105,400 | 0.0% | 0.04% | +9.4% | |
| MKC | McCormick & Co., Inc.csd | $1,644,000 | +1.5% | 20,000 | 0.0% | 0.04% | +12.9% | |
| CST | Sell | CST Brands, Inc.csd | $1,471,000 | -92.2% | 43,700 | -91.0% | 0.03% | -91.3% |
| HAL | Sell | Halliburton Companycsd | $1,453,000 | -42.8% | 41,100 | -30.3% | 0.03% | -35.4% |
| LXK | Sell | Lexmark International Groupcsd | $1,272,000 | -61.0% | 43,900 | -40.4% | 0.03% | -56.5% |
| EVC | New | Entravision Communicationscsd | $1,179,000 | – | 177,500 | +100.0% | 0.02% | – |
| BSM | Sell | Black Stone Minerals, LPcsd | $1,116,000 | -47.7% | 80,900 | -34.7% | 0.02% | -40.0% |
| MNKKQ | Sell | Mallinckrodt PLCcsd | $939,000 | -46.0% | 14,678 | -0.7% | 0.02% | -39.4% |
| ENBL | Sell | Enable Midstream Partners, LPcsd | $875,000 | -51.9% | 69,200 | -39.2% | 0.02% | -44.1% |
| SIR | Select Income REITcsd | $831,000 | -7.9% | 43,700 | 0.0% | 0.02% | +5.9% | |
| NRTSF | New | Nobilis Health Corp.csd | $780,000 | – | 149,500 | +100.0% | 0.02% | – |
| HGTXU | Hugoton Royalty Trustcsd | $26,000 | -16.1% | 8,917 | 0.0% | 0.00% | 0.0% | |
| BOJA | Bojangles', Inc.csd | $17,000 | -29.2% | 1,000 | 0.0% | 0.00% | – | |
| LOCO | Exit | El Pollo Loco Holdings, Inc.csd | $0 | – | -26,800 | -100.0% | -0.01% | – |
| ISIL | Exit | Intersil Corporationcsd | $0 | – | -85,250 | -100.0% | -0.02% | – |
| ADT | Exit | ADT Corporationcsd | $0 | – | -41,598 | -100.0% | -0.03% | – |
| HUN | Exit | Huntsman Corporationcsd | $0 | – | -67,000 | -100.0% | -0.03% | – |
| NEBLQ | Exit | Noble Corporation PLCcsd | $0 | – | -143,130 | -100.0% | -0.04% | – |
| PCP | Exit | Precision Castparts Corp.csd | $0 | – | -12,000 | -100.0% | -0.04% | – |
| KRFT | Exit | Kraft Foods Group, Inc.csd | $0 | – | -33,632 | -100.0% | -0.05% | – |
| WLL | Exit | Whiting Petroleum Corp.csd | $0 | – | -88,000 | -100.0% | -0.06% | – |
| JDSU | Exit | JDS Uniphase Corporationcsd | $0 | – | -265,000 | -100.0% | -0.06% | – |
| AVP | Exit | Avon Products, Inc.csd | $0 | – | -537,495 | -100.0% | -0.06% | – |
| MRH | Exit | Montpelier Re Holdings, Ltd.csd | $0 | – | -94,000 | -100.0% | -0.07% | – |
| HLX | Exit | Helix Energy Solutions Groupscsd | $0 | – | -313,500 | -100.0% | -0.08% | – |
| QLGC | Exit | QLogic Corporationcsd | $0 | – | -298,000 | -100.0% | -0.08% | – |
| ETH | Exit | Ethan Allen Interiors, Inc.csd | $0 | – | -221,000 | -100.0% | -0.11% | – |
| ESV | Exit | Ensco, PLC - Class "A"csd | $0 | – | -273,055 | -100.0% | -0.12% | – |
| UNVR | Exit | Univar, Inc.csd | $0 | – | -361,100 | -100.0% | -0.18% | – |
| NLSN | Exit | Nielsen NVcsd | $0 | – | -301,600 | -100.0% | -0.26% | – |
| WMS | Exit | Advanced Drainage Systems, Inccsd | $0 | – | -484,000 | -100.0% | -0.27% | – |
| URI | Exit | United Rentals, Inc.csd | $0 | – | -172,860 | -100.0% | -0.29% | – |
| GBX | Exit | Greenbrier Companies, Inc.csd | $0 | – | -844,725 | -100.0% | -0.75% | – |
| 4107PS | Exit | MeadWestvaco Corporationcsd | $0 | – | -926,600 | -100.0% | -0.83% | – |
| OCR | Exit | Omnicare, Inc.csd | $0 | – | -573,025 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 26 | Q3 2019 | 1.7% |
| Thermo Fisher Scientific, Inc. | 26 | Q3 2019 | 1.7% |
| JPMorgan Chase & Co. | 26 | Q3 2019 | 1.6% |
| Pfizer, Inc. | 26 | Q3 2019 | 1.4% |
| Johnson & Johnson | 26 | Q3 2019 | 1.4% |
| Gilead Sciences, Inc. | 26 | Q3 2019 | 2.2% |
| Cisco Systems, Inc. | 26 | Q3 2019 | 1.3% |
| Verizon Communications, Inc. | 26 | Q3 2019 | 1.4% |
| Merck & Company, Inc. | 26 | Q3 2019 | 1.6% |
| Philip Morris Int'l, Inc. | 26 | Q3 2019 | 1.2% |
View FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP | February 12, 2019 | 601,233 | 3.0% |
| BLACKHAWK NETWORK HOLDINGS, INCSold out | January 06, 2016 | 0 | 0.0% |
| Health Insurance Innovations, Inc.Sold out | January 06, 2016 | 0 | 0.0% |
| KENSEY NASH CORP | February 14, 2001 | 305,000 | 2.9% |
View FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
View FORESTERS INVESTMENT MANAGEMENT COMPANY, 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.