Foresters Asset Management

Foresters Asset Management as of June 30, 2017

Portfolio Holdings for Foresters Asset Management

Foresters Asset Management holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 32.4 $80M 445k 178.74
Spdr S&p 500 Etf (SPY) 18.3 $45M 143k 314.00
JPMorgan Chase & Co. (JPM) 4.2 $10M 86k 118.70
Microsoft Corporation (MSFT) 3.0 $7.4M 83k 89.52
Bank of America Corporation (BAC) 3.0 $7.3M 232k 31.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $7.2M 91k 79.08
Apple (AAPL) 2.9 $7.1M 38k 187.03
Kraft Heinz (KHC) 2.5 $6.1M 55k 111.22
iShares MSCI Emerging Markets Indx (EEM) 2.4 $6.0M 111k 53.75
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.2M 50k 84.67
Wells Fargo & Company (WFC) 1.4 $3.3M 46k 71.97
iShares Russell Midcap Index Fund (IWR) 1.3 $3.2M 13k 249.46
Ishares Msci Japan (EWJ) 1.3 $3.2M 46k 69.67
Intel Corporation (INTC) 1.3 $3.1M 71k 43.81
Lockheed Martin Corporation (LMT) 1.1 $2.7M 7.6k 360.53
Amazon (AMZN) 1.0 $2.5M 2.0k 1257.22
Alphabet Inc Class A cs (GOOGL) 1.0 $2.5M 2.1k 1207.10
Vanguard Small-Cap ETF (VB) 1.0 $2.4M 14k 176.01
Facebook Inc cl a (META) 0.8 $2.0M 10k 196.11
Johnson & Johnson (JNJ) 0.7 $1.8M 10k 171.86
Visa (V) 0.7 $1.8M 15k 121.82
Union Pacific Corporation (UNP) 0.7 $1.7M 12k 141.37
Newell Rubbermaid (NWL) 0.6 $1.6M 23k 69.65
BlackRock (BLK) 0.6 $1.5M 2.8k 548.59
Intercontinental Exchange (ICE) 0.6 $1.4M 17k 85.62
Celgene Corporation 0.6 $1.4M 8.1k 168.64
Merck & Co (MRK) 0.5 $1.3M 15k 83.22
Comcast Corporation (CMCSA) 0.5 $1.2M 25k 50.53
Vulcan Materials Company (VMC) 0.5 $1.2M 7.4k 164.46
Masco Corporation (MAS) 0.5 $1.2M 25k 49.64
Aetna 0.5 $1.2M 6.0k 197.17
EOG Resources (EOG) 0.5 $1.2M 9.9k 117.58
Broad 0.5 $1.1M 3.7k 302.70
Nextera Energy (NEE) 0.5 $1.1M 6.1k 181.97
Walt Disney Company (DIS) 0.4 $1.1M 7.8k 137.99
Cisco Systems (CSCO) 0.4 $1.1M 27k 40.64
Simon Property (SPG) 0.4 $1.1M 5.0k 210.00
Costco Wholesale Corporation (COST) 0.4 $1.0M 4.9k 207.76
Pioneer Natural Resources (PXD) 0.4 $1.0M 5.0k 207.20
Ace 0.4 $1.0M 5.5k 188.73
Raytheon Company 0.4 $944k 4.5k 209.78
Adobe Systems Incorporated (ADBE) 0.4 $937k 5.1k 183.73
TJX Companies (TJX) 0.4 $928k 9.9k 93.74
Amgen (AMGN) 0.3 $850k 3.8k 223.68
Honeywell International (HON) 0.3 $796k 4.6k 173.04
Constellation Brands (STZ) 0.3 $780k 3.1k 251.61
Accenture Plc-cl A 0.3 $771k 4.8k 160.62
Activision Blizzard 0.3 $688k 9.2k 74.78
Pfizer (PFE) 0.3 $654k 15k 43.60
Halliburton Company (HAL) 0.3 $671k 12k 55.45
3M Company (MMM) 0.2 $595k 2.2k 270.45
Pepsi (PEP) 0.2 $570k 3.8k 150.00
Texas Instruments Incorporated (TXN) 0.2 $549k 5.5k 99.82
Ishares Inc core msci emkt (IEMG) 0.2 $539k 8.3k 64.94
Medtronic 0.2 $530k 4.6k 115.22
Shopify Inc cl a (SHOP) 0.2 $474k 4.2k 112.86
Exxon Mobil Corporation (XOM) 0.1 $377k 3.6k 104.72
FormFactor (FORM) 0.1 $322k 20k 16.10
NVIDIA Corporation (NVDA) 0.1 $244k 1.3k 187.69
Starbucks Corporation (SBUX) 0.1 $257k 3.4k 75.59
Zoetis Inc Cl A (ZTS) 0.1 $235k 2.9k 81.03
Technology SPDR (XLK) 0.1 $209k 2.9k 70.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $112k 405.00 276.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $102k 820.00 124.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $110k 925.00 118.92
Ishares Tr core msci euro (IEUR) 0.0 $52k 860.00 60.47
Neon Communications Group In csd 0.0 $0 9.5M 0.00
Optimal Resources pp 0.0 $0 66k 0.00
Porient Fuels pp 0.0 $0 66k 0.00