$5.94 Billion is the total value of FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s 588 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Shire, PLCcsd | $16,848,000 | -5.1% | 101,941 | 0.0% | 0.28% | -9.3% | |
| DVMT | Dell Technologies, Inc.csd | $10,306,000 | -4.6% | 168,648 | 0.0% | 0.17% | -8.9% | |
| TWX | Time Warner, Inc.csd | $6,923,000 | +2.8% | 68,949 | 0.0% | 0.12% | -1.7% | |
| XLI | Industrial Select Sectorcsd | $5,674,000 | +4.7% | 83,300 | 0.0% | 0.10% | 0.0% | |
| MEI | Methode Electronics, Inc.csd | $5,668,000 | -9.6% | 137,570 | 0.0% | 0.10% | -13.6% | |
| IYR | iSharescsd | $4,375,000 | +1.6% | 54,850 | 0.0% | 0.07% | -2.6% | |
| ADNT | Adient, PLCcsd | $4,204,000 | -10.0% | 64,295 | 0.0% | 0.07% | -13.4% | |
| GD | General Dynamics Corp.csd | $4,002,000 | +5.8% | 20,200 | 0.0% | 0.07% | +1.5% | |
| MS | Morgan Stanleycsd | $3,949,000 | +4.0% | 88,630 | 0.0% | 0.07% | -1.5% | |
| CNP | CenterPoint Energy, Inc.csd | $3,264,000 | -0.7% | 119,200 | 0.0% | 0.06% | -5.2% | |
| IVZ | Invesco, Ltd.csd | $3,026,000 | +14.9% | 86,000 | 0.0% | 0.05% | +10.9% | |
| HPQ | HP, Inc.csd | $2,916,000 | -2.2% | 166,800 | 0.0% | 0.05% | -5.8% | |
| VVC | Vectren Corporationcsd | $2,893,000 | -0.3% | 49,500 | 0.0% | 0.05% | -3.9% | |
| RL | Ralph Lauren Corporationcsd | $1,948,000 | -9.6% | 26,400 | 0.0% | 0.03% | -13.2% | |
| KHC | Kraft Heinz Companycsd | $1,861,000 | -5.7% | 21,732 | 0.0% | 0.03% | -11.4% | |
| MNKKQ | Mallinckrodt, PLCcsd | $669,000 | +0.6% | 14,925 | 0.0% | 0.01% | -8.3% |
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 |
|---|---|---|---|
| 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.