First Investors Management as of Dec. 31, 2014
Portfolio Holdings for First Investors Management
First Investors Management holds 281 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Actavis | 1.9 | $96M | 372k | 257.41 | |
Gilead Sciences (GILD) | 1.9 | $93M | 985k | 94.26 | |
Thermo Fisher Scientific (TMO) | 1.4 | $69M | 548k | 125.29 | |
Apple (AAPL) | 1.3 | $67M | 608k | 110.38 | |
Microsoft Corporation (MSFT) | 1.1 | $55M | 1.2M | 46.45 | |
iShares Russell 2000 Index (IWM) | 1.1 | $54M | 454k | 119.67 | |
Delphi Automotive | 1.1 | $55M | 753k | 72.72 | |
Ryder System (R) | 1.1 | $54M | 580k | 92.85 | |
Johnson & Johnson (JNJ) | 1.1 | $54M | 514k | 104.57 | |
Avago Technologies | 1.1 | $53M | 522k | 100.59 | |
Pfizer (PFE) | 1.0 | $52M | 1.7M | 31.15 | |
Jarden Corporation | 1.0 | $52M | 1.1M | 47.88 | |
Methode Electronics (MEI) | 1.0 | $49M | 1.3M | 36.51 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $48M | 773k | 62.58 | |
CVS Caremark Corporation (CVS) | 0.9 | $47M | 490k | 96.31 | |
Omnicare | 0.9 | $46M | 632k | 72.93 | |
Cisco Systems (CSCO) | 0.9 | $45M | 1.6M | 27.81 | |
Harman International Industries | 0.9 | $46M | 429k | 106.71 | |
Lear Corporation (LEA) | 0.9 | $45M | 458k | 98.08 | |
3M Company (MMM) | 0.9 | $45M | 274k | 164.32 | |
Altria (MO) | 0.9 | $44M | 893k | 49.27 | |
McKesson Corporation (MCK) | 0.9 | $44M | 210k | 207.58 | |
Fi Fund For Income - I Shares csd | 0.8 | $43M | 17M | 2.54 | |
Intel Corporation (INTC) | 0.8 | $42M | 1.2M | 36.29 | |
Philip Morris International (PM) | 0.8 | $41M | 508k | 81.45 | |
EMC Corporation | 0.8 | $41M | 1.4M | 29.74 | |
Snap-on Incorporated (SNA) | 0.8 | $41M | 300k | 136.74 | |
United Rentals (URI) | 0.8 | $41M | 403k | 102.01 | |
Abbvie (ABBV) | 0.8 | $41M | 625k | 65.44 | |
Verizon Communications (VZ) | 0.8 | $41M | 866k | 46.78 | |
Mentor Graphics Corporation | 0.8 | $40M | 1.8M | 21.92 | |
Merck & Co (MRK) | 0.8 | $39M | 694k | 56.79 | |
Cdw (CDW) | 0.8 | $39M | 1.1M | 35.17 | |
Brixmor Prty (BRX) | 0.8 | $40M | 1.6M | 24.84 | |
Adt | 0.8 | $39M | 1.1M | 36.23 | |
Ameriprise Financial (AMP) | 0.8 | $39M | 292k | 132.25 | |
Honeywell International (HON) | 0.8 | $38M | 384k | 99.92 | |
CBS Corporation | 0.8 | $37M | 676k | 55.34 | |
International Business Machines (IBM) | 0.8 | $38M | 234k | 160.44 | |
American Express Company (AXP) | 0.7 | $37M | 396k | 93.04 | |
Nu Skin Enterprises (NUS) | 0.7 | $37M | 846k | 43.70 | |
Greenbrier Companies (GBX) | 0.7 | $37M | 687k | 53.73 | |
Discover Financial Services (DFS) | 0.7 | $37M | 560k | 65.49 | |
Protective Life | 0.7 | $36M | 520k | 69.65 | |
Tupperware Brands Corporation | 0.7 | $35M | 554k | 63.00 | |
Itt | 0.7 | $35M | 868k | 40.46 | |
Generac Holdings (GNRC) | 0.7 | $35M | 743k | 46.76 | |
L Brands | 0.7 | $34M | 395k | 86.55 | |
Home Depot (HD) | 0.7 | $33M | 317k | 104.97 | |
Exxon Mobil Corporation (XOM) | 0.7 | $33M | 353k | 92.45 | |
Chevron Corporation (CVX) | 0.7 | $32M | 288k | 112.18 | |
United Technologies Corporation | 0.7 | $33M | 285k | 115.00 | |
BorgWarner (BWA) | 0.7 | $33M | 594k | 54.95 | |
ConocoPhillips (COP) | 0.6 | $31M | 454k | 69.06 | |
Qualcomm (QCOM) | 0.6 | $32M | 425k | 74.33 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $31M | 152k | 205.50 | |
TRW Automotive Holdings | 0.6 | $31M | 304k | 102.85 | |
At&t (T) | 0.6 | $31M | 915k | 33.59 | |
Covidien | 0.6 | $30M | 298k | 102.28 | |
Pepsi (PEP) | 0.6 | $30M | 319k | 94.56 | |
Abbott Laboratories (ABT) | 0.6 | $30M | 660k | 45.02 | |
Wells Fargo & Company (WFC) | 0.6 | $29M | 536k | 54.82 | |
Marathon Petroleum Corp (MPC) | 0.6 | $29M | 326k | 90.26 | |
U.S. Bancorp (USB) | 0.6 | $29M | 647k | 44.95 | |
Newell Rubbermaid (NWL) | 0.6 | $29M | 765k | 38.09 | |
Hewlett-Packard Company | 0.6 | $29M | 727k | 40.13 | |
Textron (TXT) | 0.6 | $29M | 692k | 42.11 | |
Mylan | 0.6 | $28M | 504k | 56.37 | |
Arris | 0.6 | $29M | 944k | 30.19 | |
International Paper Company (IP) | 0.6 | $28M | 520k | 53.58 | |
Synaptics, Incorporated (SYNA) | 0.6 | $27M | 398k | 68.84 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $27M | 359k | 76.40 | |
Cst Brands | 0.6 | $28M | 630k | 43.61 | |
Te Connectivity Ltd for (TEL) | 0.5 | $27M | 427k | 63.25 | |
Coca-Cola Company (KO) | 0.5 | $26M | 616k | 42.22 | |
Devon Energy Corporation (DVN) | 0.5 | $26M | 424k | 61.21 | |
Express Scripts Holding | 0.5 | $26M | 307k | 84.67 | |
PNC Financial Services (PNC) | 0.5 | $26M | 282k | 91.23 | |
Walt Disney Company (DIS) | 0.5 | $26M | 273k | 94.19 | |
Whirlpool Corporation (WHR) | 0.5 | $26M | 132k | 193.74 | |
Foot Locker (FL) | 0.5 | $26M | 459k | 56.18 | |
Penske Automotive (PAG) | 0.5 | $25M | 516k | 49.07 | |
Baxter International (BAX) | 0.5 | $25M | 341k | 73.29 | |
General Electric Company | 0.5 | $25M | 982k | 25.27 | |
National-Oilwell Var | 0.5 | $25M | 385k | 65.53 | |
Symantec Corporation | 0.5 | $25M | 970k | 25.66 | |
Juniper Networks (JNPR) | 0.5 | $25M | 1.1M | 22.32 | |
Magna Intl Inc cl a (MGA) | 0.5 | $25M | 226k | 108.69 | |
Blackhawk Network Hldgs Inc cl a | 0.5 | $25M | 634k | 38.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $24M | 1.0M | 23.36 | |
Oracle Corporation (ORCL) | 0.5 | $24M | 536k | 44.97 | |
Wyndham Worldwide Corporation | 0.5 | $24M | 278k | 85.76 | |
Wal-Mart Stores (WMT) | 0.5 | $24M | 276k | 85.88 | |
Altra Holdings | 0.5 | $23M | 812k | 28.39 | |
Fi Investment Grade - I Shares csd | 0.5 | $23M | 2.3M | 9.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $23M | 157k | 144.80 | |
Industries N shs - a - (LYB) | 0.5 | $23M | 287k | 79.39 | |
Cytec Industries | 0.4 | $22M | 478k | 46.17 | |
Procter & Gamble Company (PG) | 0.4 | $21M | 234k | 91.09 | |
Tyco International | 0.4 | $21M | 486k | 43.86 | |
Dynegy | 0.4 | $20M | 671k | 30.35 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $21M | 651k | 31.55 | |
Centene Corporation (CNC) | 0.4 | $20M | 192k | 103.85 | |
A. O. Smith Corporation (AOS) | 0.4 | $20M | 354k | 56.41 | |
Suncor Energy (SU) | 0.4 | $20M | 622k | 31.78 | |
NiSource (NI) | 0.4 | $19M | 448k | 42.42 | |
Urstadt Biddle Properties | 0.4 | $19M | 848k | 21.88 | |
Sunstone Hotel Investors (SHO) | 0.4 | $18M | 1.1M | 16.51 | |
Anadarko Petroleum Corporation | 0.3 | $17M | 211k | 82.50 | |
Hess (HES) | 0.3 | $18M | 238k | 73.82 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $18M | 217k | 80.61 | |
Lannett Company | 0.3 | $18M | 414k | 42.88 | |
Trinseo S A | 0.3 | $17M | 981k | 17.45 | |
Marathon Oil Corporation (MRO) | 0.3 | $16M | 577k | 28.29 | |
Financial Select Sector SPDR (XLF) | 0.3 | $17M | 669k | 24.73 | |
Fi Int'l Ops. Bond - I Shares csd | 0.3 | $17M | 1.7M | 9.69 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $16M | 390k | 40.70 | |
Wisconsin Energy Corporation | 0.3 | $16M | 296k | 52.74 | |
Prestige Brands Holdings (PBH) | 0.3 | $16M | 453k | 34.72 | |
City National Corporation | 0.3 | $16M | 193k | 80.81 | |
Berkshire Hills Ban (BHLB) | 0.3 | $16M | 581k | 26.66 | |
Sterling Bancorp | 0.3 | $15M | 1.0M | 14.38 | |
Perrigo Company (PRGO) | 0.3 | $15M | 91k | 167.16 | |
Servicemaster Global | 0.3 | $15M | 562k | 26.77 | |
Federal Realty Inv. Trust | 0.3 | $14M | 103k | 133.46 | |
Ford Motor Company (F) | 0.3 | $13M | 867k | 15.50 | |
Rsp Permian | 0.3 | $13M | 529k | 25.14 | |
Portland General Electric Company (POR) | 0.3 | $13M | 347k | 37.83 | |
Winnebago Industries (WGO) | 0.3 | $13M | 607k | 21.76 | |
Praxair | 0.3 | $13M | 101k | 129.56 | |
SCANA Corporation | 0.3 | $13M | 218k | 60.40 | |
Pinnacle Foods Inc De | 0.3 | $13M | 369k | 35.30 | |
Waddell & Reed Financial | 0.2 | $13M | 256k | 49.82 | |
Visteon Corporation (VC) | 0.2 | $13M | 119k | 106.86 | |
Gnc Holdings Inc Cl A | 0.2 | $13M | 265k | 46.96 | |
Phillips 66 (PSX) | 0.2 | $13M | 177k | 71.70 | |
Hanesbrands (HBI) | 0.2 | $12M | 110k | 111.62 | |
American Financial (AFG) | 0.2 | $12M | 200k | 60.72 | |
Ruth's Hospitality | 0.2 | $12M | 802k | 15.00 | |
Lyon William Homes cl a | 0.2 | $12M | 595k | 20.27 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $12M | 517k | 22.98 | |
Industrial SPDR (XLI) | 0.2 | $12M | 202k | 56.57 | |
Regal-beloit Corporation (RRX) | 0.2 | $11M | 150k | 75.20 | |
H.B. Fuller Company (FUL) | 0.2 | $12M | 262k | 44.53 | |
Technology SPDR (XLK) | 0.2 | $11M | 275k | 41.35 | |
Vwr Corp cash securities | 0.2 | $11M | 439k | 25.87 | |
Caterpillar (CAT) | 0.2 | $11M | 118k | 91.53 | |
Regal Entertainment | 0.2 | $11M | 515k | 21.36 | |
Western Refining | 0.2 | $11M | 287k | 37.78 | |
Helix Energy Solutions (HLX) | 0.2 | $11M | 501k | 21.70 | |
SYNNEX Corporation (SNX) | 0.2 | $11M | 142k | 78.16 | |
AGL Resources | 0.2 | $11M | 194k | 54.51 | |
RPM International (RPM) | 0.2 | $10M | 206k | 50.71 | |
Dover Corporation (DOV) | 0.2 | $11M | 150k | 71.72 | |
Armstrong World Industries (AWI) | 0.2 | $10M | 202k | 51.12 | |
Douglas Emmett (DEI) | 0.2 | $11M | 373k | 28.40 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $10M | 242k | 43.03 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $11M | 186k | 56.39 | |
TAL International | 0.2 | $10M | 230k | 43.57 | |
Ptc (PTC) | 0.2 | $10M | 275k | 36.65 | |
Montpelier Re Holdings/mrh | 0.2 | $9.0M | 251k | 35.82 | |
Aptar (ATR) | 0.2 | $8.8M | 132k | 66.84 | |
G&K Services | 0.2 | $9.2M | 130k | 70.85 | |
Ensco Plc Shs Class A | 0.2 | $9.1M | 304k | 29.95 | |
Avnet (AVT) | 0.2 | $8.6M | 199k | 43.02 | |
Lockheed Martin Corporation (LMT) | 0.2 | $8.4M | 43k | 192.58 | |
eBay (EBAY) | 0.2 | $8.6M | 153k | 56.12 | |
NCI Building Systems | 0.2 | $8.7M | 468k | 18.52 | |
Washington Prime | 0.2 | $8.7M | 507k | 17.22 | |
Comcast Corporation | 0.2 | $7.9M | 138k | 57.57 | |
MetLife (MET) | 0.2 | $8.1M | 150k | 54.09 | |
Textainer Group Holdings | 0.2 | $7.8M | 228k | 34.32 | |
Sigma-Aldrich Corporation | 0.1 | $7.5M | 55k | 137.27 | |
EOG Resources (EOG) | 0.1 | $7.4M | 80k | 92.08 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $7.0M | 83k | 84.25 | |
OSI Systems (OSIS) | 0.1 | $7.2M | 101k | 70.77 | |
Kforce (KFRC) | 0.1 | $7.1M | 292k | 24.13 | |
Matrix Service Company (MTRX) | 0.1 | $6.9M | 309k | 22.32 | |
EQT Corporation (EQT) | 0.1 | $6.8M | 90k | 75.70 | |
Intersil Corporation | 0.1 | $6.4M | 441k | 14.47 | |
Schlumberger (SLB) | 0.1 | $6.3M | 74k | 85.41 | |
Fiserv (FI) | 0.1 | $6.4M | 90k | 70.97 | |
Inventure Foods | 0.1 | $6.6M | 515k | 12.74 | |
Realogy Hldgs (HOUS) | 0.1 | $6.7M | 150k | 44.49 | |
Ace Limited Cmn | 0.1 | $6.0M | 53k | 114.89 | |
Roper Industries (ROP) | 0.1 | $6.3M | 40k | 156.35 | |
Yahoo! | 0.1 | $5.8M | 115k | 50.51 | |
Dril-Quip (DRQ) | 0.1 | $6.1M | 79k | 76.73 | |
Oritani Financial | 0.1 | $5.9M | 382k | 15.40 | |
Fox Factory Hldg (FOXF) | 0.1 | $6.1M | 373k | 16.23 | |
Fi Equity Income - I Shares csd | 0.1 | $5.8M | 593k | 9.79 | |
Time Warner | 0.1 | $5.7M | 67k | 85.43 | |
Nasdaq Omx (NDAQ) | 0.1 | $5.8M | 120k | 47.96 | |
Ethan Allen Interiors (ETD) | 0.1 | $5.7M | 183k | 30.97 | |
PerkinElmer (RVTY) | 0.1 | $5.4M | 123k | 43.73 | |
TCF Financial Corporation | 0.1 | $5.4M | 338k | 15.89 | |
Strategic Hotels & Resorts | 0.1 | $5.3M | 403k | 13.23 | |
Aspen Insurance Holdings | 0.1 | $5.4M | 122k | 43.77 | |
Advanced Energy Industries (AEIS) | 0.1 | $5.4M | 228k | 23.70 | |
Horizon Pharma | 0.1 | $5.3M | 408k | 12.89 | |
Fi Floating Rate Fund csd | 0.1 | $5.5M | 569k | 9.65 | |
Fi Government Fund - I Shares csd | 0.1 | $5.7M | 517k | 10.96 | |
Fi Limited Duration High Qual. csd | 0.1 | $5.6M | 569k | 9.89 | |
Fi Tax Exempt Income Fund csd | 0.1 | $5.7M | 565k | 10.03 | |
Avon Products | 0.1 | $5.0M | 532k | 9.39 | |
Brown & Brown (BRO) | 0.1 | $4.8M | 147k | 32.91 | |
Entegris (ENTG) | 0.1 | $5.0M | 375k | 13.21 | |
E.I. du Pont de Nemours & Company | 0.1 | $5.0M | 68k | 73.93 | |
Live Nation Entertainment (LYV) | 0.1 | $4.8M | 184k | 26.11 | |
PPL Corporation (PPL) | 0.1 | $4.9M | 135k | 36.33 | |
Whiting Petroleum Corporation | 0.1 | $5.1M | 154k | 33.00 | |
Microsemi Corporation | 0.1 | $5.0M | 176k | 28.38 | |
Exactech | 0.1 | $4.9M | 210k | 23.57 | |
Orbotech Ltd Com Stk | 0.1 | $4.8M | 326k | 14.80 | |
Verint Systems (VRNT) | 0.1 | $5.1M | 88k | 58.28 | |
First Republic Bank/san F (FRCB) | 0.1 | $5.2M | 100k | 52.12 | |
Kraft Foods | 0.1 | $5.2M | 83k | 62.66 | |
Belmond | 0.1 | $5.2M | 423k | 12.37 | |
Dow Chemical Company | 0.1 | $4.4M | 97k | 45.61 | |
Royal Dutch Shell | 0.1 | $4.4M | 66k | 66.95 | |
IDEX Corporation (IEX) | 0.1 | $4.7M | 60k | 77.83 | |
Stone Energy Corporation | 0.1 | $4.7M | 281k | 16.88 | |
Ralph Lauren Corp (RL) | 0.1 | $4.6M | 25k | 185.16 | |
Commscope Hldg (COMM) | 0.1 | $4.7M | 204k | 22.83 | |
DENTSPLY International | 0.1 | $4.0M | 75k | 53.27 | |
Nordstrom (JWN) | 0.1 | $4.0M | 50k | 79.40 | |
Sensient Technologies Corporation (SXT) | 0.1 | $4.0M | 67k | 60.34 | |
American Electric Power Company (AEP) | 0.1 | $3.9M | 65k | 60.71 | |
Prosperity Bancshares (PB) | 0.1 | $4.0M | 73k | 55.35 | |
Westlake Chemical Corporation (WLK) | 0.1 | $4.0M | 66k | 61.08 | |
OceanFirst Financial (OCFC) | 0.1 | $3.8M | 223k | 17.14 | |
Starz - Liberty Capital | 0.1 | $4.2M | 140k | 29.70 | |
Icon (ICLR) | 0.1 | $4.1M | 80k | 50.99 | |
Citizens Financial (CFG) | 0.1 | $3.9M | 157k | 24.86 | |
Chubb Corporation | 0.1 | $3.5M | 34k | 103.47 | |
McDonald's Corporation (MCD) | 0.1 | $3.4M | 36k | 93.71 | |
United Parcel Service (UPS) | 0.1 | $3.5M | 32k | 111.17 | |
Morgan Stanley (MS) | 0.1 | $3.3M | 86k | 38.80 | |
Orbital Sciences | 0.1 | $3.7M | 136k | 26.89 | |
Precision Castparts | 0.1 | $3.6M | 15k | 240.87 | |
Standex Int'l (SXI) | 0.1 | $3.7M | 47k | 77.27 | |
Vectren Corporation | 0.1 | $3.5M | 76k | 46.23 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $3.3M | 458k | 7.16 | |
Metaldyne Performance Group, I | 0.1 | $3.5M | 200k | 17.36 | |
Dominion Resources (D) | 0.1 | $3.1M | 40k | 76.90 | |
Travelers Companies (TRV) | 0.1 | $2.9M | 28k | 105.86 | |
Nextera Energy (NEE) | 0.1 | $3.2M | 30k | 106.28 | |
Ferro Corporation | 0.1 | $2.8M | 214k | 12.96 | |
JDS Uniphase Corporation | 0.1 | $3.0M | 216k | 13.72 | |
Applied Industrial Technologies (AIT) | 0.1 | $2.9M | 64k | 45.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.8M | 70k | 39.44 | |
Patrick Industries (PATK) | 0.1 | $3.2M | 73k | 43.98 | |
Duke Energy (DUK) | 0.1 | $2.9M | 35k | 83.54 | |
Noble Corp Plc equity | 0.1 | $3.1M | 186k | 16.57 | |
Outfront Media (OUT) | 0.1 | $3.1M | 115k | 26.84 | |
IAC/InterActive | 0.1 | $2.4M | 40k | 60.80 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 23k | 115.54 | |
Halliburton Company (HAL) | 0.1 | $2.7M | 70k | 39.32 | |
General Dynamics Corporation (GD) | 0.1 | $2.4M | 18k | 137.64 | |
Green Ban | 0.1 | $2.6M | 216k | 12.04 | |
Microchip Technology (MCHP) | 0.0 | $1.8M | 40k | 45.10 | |
Automatic Data Processing (ADP) | 0.0 | $1.8M | 22k | 83.38 | |
GlaxoSmithKline | 0.0 | $1.8M | 42k | 42.74 | |
Tootsie Roll Industries (TR) | 0.0 | $2.2M | 72k | 30.65 | |
Invesco (IVZ) | 0.0 | $2.2M | 55k | 39.52 | |
RPC (RES) | 0.0 | $2.0M | 153k | 13.04 | |
Eaton (ETN) | 0.0 | $2.0M | 30k | 67.97 | |
Performance Sports | 0.0 | $1.8M | 99k | 17.99 | |
Dr Pepper Snapple | 0.0 | $1.4M | 20k | 71.70 | |
Newport Corporation | 0.0 | $1.6M | 83k | 19.11 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 20k | 74.30 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $1.4M | 57k | 24.41 | |
Mallinckrodt Pub | 0.0 | $1.4M | 15k | 99.06 | |
Enable Midstream | 0.0 | $1.7M | 86k | 19.39 | |
Diplomat Pharmacy | 0.0 | $676k | 25k | 27.37 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $75k | 8.8k | 8.51 | |
Amira Nature Foods | 0.0 | $83k | 5.8k | 14.31 | |
Surgical Care Affiliates | 0.0 | $77k | 2.3k | 33.48 | |
Fnf (FNF) | 0.0 | $115k | 3.3k | 34.48 | |
Lo (LOCO) | 0.0 | $20k | 1.0k | 20.00 | |
Smart & Final Stores | 0.0 | $104k | 6.6k | 15.76 |