Foresters Asset Management as of June 30, 2016
Portfolio Holdings for Foresters Asset Management
Foresters Asset Management holds 83 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 25.7 | $50M | 460k | 107.47 | |
| Spdr S&p 500 Etf (SPY) | 14.0 | $27M | 128k | 209.32 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.9M | 95k | 62.14 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $5.6M | 23k | 248.15 | |
| Eli Lilly & Co. (LLY) | 2.9 | $5.5M | 70k | 78.74 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.9M | 31k | 157.04 | |
| Pfizer (PFE) | 2.5 | $4.9M | 138k | 35.21 | |
| Aetna | 2.5 | $4.8M | 40k | 122.12 | |
| Visa (V) | 2.4 | $4.7M | 63k | 74.17 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.4M | 36k | 121.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.1M | 81k | 51.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $4.0M | 116k | 34.35 | |
| General Electric Company | 1.8 | $3.4M | 108k | 31.48 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.3M | 58k | 57.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.8M | 4.0k | 703.62 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.6M | 15k | 168.12 | |
| Coca-Cola Company (KO) | 1.3 | $2.6M | 57k | 45.33 | |
| iShares MSCI Japan Index | 1.3 | $2.5M | 220k | 11.50 | |
| Amazon (AMZN) | 1.3 | $2.5M | 3.5k | 715.56 | |
| Cisco Systems (CSCO) | 1.3 | $2.4M | 85k | 28.69 | |
| Facebook Inc cl a (META) | 1.2 | $2.4M | 21k | 114.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.3M | 41k | 55.81 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.8M | 16k | 115.67 | |
| Allergan | 0.9 | $1.7M | 7.5k | 231.14 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 16k | 97.83 | |
| Apple (AAPL) | 0.8 | $1.5M | 16k | 95.59 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 12k | 130.43 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $1.5M | 47k | 32.28 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.4M | 22k | 65.21 | |
| Honeywell International (HON) | 0.7 | $1.3M | 11k | 116.32 | |
| Medtronic (MDT) | 0.6 | $1.2M | 14k | 86.74 | |
| BlackRock (BLK) | 0.6 | $1.1M | 3.2k | 342.47 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 4.3k | 256.05 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 11k | 95.73 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.0M | 21k | 48.55 | |
| Simon Property (SPG) | 0.5 | $1.0M | 4.8k | 216.88 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.5 | $1.0M | 33k | 30.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 11k | 93.74 | |
| EOG Resources (EOG) | 0.5 | $1.0M | 12k | 83.42 | |
| Constellation Brands (STZ) | 0.5 | $1.0M | 6.1k | 165.45 | |
| Broad | 0.5 | $995k | 6.4k | 155.47 | |
| Activision Blizzard | 0.5 | $987k | 25k | 39.64 | |
| Ishares msci uk | 0.5 | $970k | 63k | 15.37 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $939k | 9.8k | 95.82 | |
| Chubb (CB) | 0.5 | $928k | 7.1k | 130.70 | |
| TJX Companies (TJX) | 0.5 | $888k | 12k | 77.22 | |
| Pepsi (PEP) | 0.4 | $816k | 7.7k | 105.97 | |
| Lowe's Companies (LOW) | 0.3 | $681k | 8.6k | 79.19 | |
| Halliburton Company (HAL) | 0.3 | $625k | 14k | 45.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $596k | 15k | 39.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $583k | 9.3k | 62.69 | |
| Sherwin-Williams Company (SHW) | 0.3 | $558k | 1.9k | 293.68 | |
| Celgene Corporation | 0.3 | $552k | 5.6k | 98.57 | |
| American Water Works (AWK) | 0.3 | $516k | 6.1k | 84.59 | |
| 3M Company (MMM) | 0.2 | $455k | 2.6k | 175.00 | |
| Kroger (KR) | 0.2 | $464k | 13k | 36.83 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $471k | 16k | 29.62 | |
| Royal Gold (RGLD) | 0.2 | $447k | 6.2k | 72.10 | |
| Cme (CME) | 0.2 | $409k | 4.2k | 97.38 | |
| Dollar General (DG) | 0.2 | $404k | 4.3k | 93.95 | |
| Fastenal Company (FAST) | 0.2 | $391k | 8.8k | 44.43 | |
| Mondelez Int (MDLZ) | 0.2 | $369k | 8.1k | 45.56 | |
| Pioneer Natural Resources (PXD) | 0.2 | $348k | 2.3k | 151.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 6.2k | 47.30 | |
| Masco Corporation (MAS) | 0.1 | $282k | 9.1k | 30.99 | |
| Nike (NKE) | 0.1 | $276k | 5.0k | 55.20 | |
| Accenture (ACN) | 0.1 | $249k | 2.2k | 113.18 | |
| Estee Lauder Companies (EL) | 0.1 | $246k | 2.7k | 91.11 | |
| salesforce (CRM) | 0.1 | $238k | 3.0k | 79.33 | |
| Citigroup (C) | 0.1 | $220k | 5.2k | 42.31 | |
| Shopify Inc cl a (SHOP) | 0.1 | $215k | 7.0k | 30.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $163k | 600.00 | 271.67 | |
| Technology SPDR (XLK) | 0.1 | $133k | 3.1k | 43.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $108k | 900.00 | 120.00 | |
| Raytheon Company | 0.1 | $122k | 900.00 | 135.56 | |
| Amgen (AMGN) | 0.1 | $122k | 800.00 | 152.50 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $115k | 4.2k | 27.38 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $112k | 1.1k | 99.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $109k | 2.3k | 47.39 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $122k | 2.2k | 55.45 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $97k | 2.9k | 33.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $83k | 465.00 | 178.49 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $34k | 860.00 | 39.53 |
