Foresters Asset Management

Latest statistics and disclosures from Foresters Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Foresters Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Foresters Asset Management

Foresters Asset Management holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 41.9 $82M 437k 186.76
 View chart
Spdr S&p 500 Etf (SPY) 24.1 $47M -2% 160k 293.03
 View chart
iShares MSCI EAFE Index Fund (EFA) 2.8 $5.5M +6% 83k 65.74
 View chart
Microsoft Corporation (MSFT) 2.7 $5.3M -8% 39k 133.97
 View chart
Marathon Petroleum Corp (MPC) 2.4 $4.6M 82k 55.89
 View chart
Union Pacific Corporation (UNP) 2.1 $4.1M -13% 24k 169.12
 View chart
iShares MSCI Emerging Markets Indx (EEM) 2.1 $4.1M -2% 95k 42.91
 View chart
TJX Companies (TJX) 1.9 $3.7M +29% 70k 52.86
 View chart
Costco Wholesale Corporation (COST) 1.7 $3.3M +2% 13k 264.32
 View chart
Key (KEY) 1.6 $3.2M 180k 17.74
 View chart
iShares S&P MidCap 400 Index (IJH) 1.6 $3.1M 16k 194.26
 View chart
Comcast Corporation (CMCSA) 1.6 $3.1M 74k 42.28
 View chart
Ishares Msci Japan (EWJ) 1.6 $3.1M 57k 54.58
 View chart
Wpt Industrial Reit 1.5 $3.0M +123% 224k 13.25
 View chart
Bank of America Corporation (BAC) 1.5 $2.9M 101k 29.01
 View chart
Masco Corporation (MAS) 1.5 $2.9M -10% 75k 39.25
 View chart
Visa (V) 1.4 $2.7M -19% 16k 172.66
 View chart
Lowe's Companies (LOW) 1.4 $2.7M +4% 26k 100.91
 View chart
Apple (AAPL) 1.4 $2.6M -24% 13k 197.91
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 20k 111.80
 View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.6M -5% 26k 61.41
 View chart
Amazon (AMZN) 0.2 $407k -17% 215.00 1893.02
 View chart
Technology SPDR (XLK) 0.1 $188k 2.4k 78.01
 View chart
Walt Disney Company (DIS) 0.1 $179k -27% 1.3k 139.30
 View chart
Honeywell International (HON) 0.1 $112k +100% 640.00 175.00
 View chart
Merck & Co (MRK) 0.1 $119k -93% 1.4k 84.22
 View chart
Intercontinental Exchange (ICE) 0.1 $112k +100% 1.3k 86.15
 View chart
Broadcom (AVGO) 0.1 $112k 390.00 287.18
 View chart
Pepsi (PEP) 0.1 $105k 800.00 131.25
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $85k 290.00 293.10
 View chart
Nextera Energy (NEE) 0.0 $71k 345.00 205.80
 View chart
Activision Blizzard 0.0 $79k +41% 1.7k 47.33
 View chart
Simon Property (SPG) 0.0 $75k +23% 470.00 159.57
 View chart
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $78k -3% 1.5k 50.98
 View chart
Vanguard Telecommunication Services ETF (VOX) 0.0 $78k 900.00 86.67
 View chart
Accenture Plc-cl A 0.0 $85k 460.00 184.78
 View chart
Ishares Inc core msci emkt (IEMG) 0.0 $78k -16% 1.5k 51.66
 View chart
Zoetis Inc Cl A (ZTS) 0.0 $72k +51% 635.00 113.39
 View chart
BlackRock (BLK) 0.0 $56k 120.00 466.67
 View chart
Berkshire Hathaway (BRK.B) 0.0 $53k 250.00 212.00
 View chart
Pioneer Natural Resources (PXD) 0.0 $58k +35% 380.00 152.63
 View chart
EOG Resources (EOG) 0.0 $38k +53% 400.00 95.00
 View chart
Constellation Brands (STZ) 0.0 $47k 240.00 195.83
 View chart
Ace 0.0 $38k 260.00 146.15
 View chart
Ishares Tr core msci euro (IEUR) 0.0 $36k 775.00 46.45
 View chart
Vulcan Materials Company (VMC) 0.0 $23k -43% 170.00 135.29
 View chart
Neon Communications Group In csd 0.0 $0 9.5M 0.00
 View chart
Optimal Resources pp 0.0 $0 66k 0.00
 View chart
Porient Fuels pp 0.0 $0 66k 0.00
 View chart

Past Filings by Foresters Asset Management

SEC 13F filings are viewable for Foresters Asset Management going back to 2016