Foresters Asset Management

Foresters Asset Management as of Sept. 30, 2017

Portfolio Holdings for Foresters Asset Management

Foresters Asset Management holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 31.0 $80M 442k 182.03
Spdr S&p 500 Etf (SPY) 17.7 $46M 146k 314.41
JPMorgan Chase & Co. (JPM) 4.5 $12M 98k 119.49
Bank of America Corporation (BAC) 4.2 $11M 340k 31.70
Apple (AAPL) 2.8 $7.4M 38k 192.87
Microsoft Corporation (MSFT) 2.8 $7.2M 77k 93.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $7.0M 87k 80.31
iShares MSCI Emerging Markets Indx (EEM) 2.4 $6.1M 110k 56.08
Wells Fargo & Company (WFC) 2.2 $5.7M 82k 69.00
Kraft Heinz (KHC) 2.0 $5.3M 54k 97.06
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.4M 52k 85.70
Intel Corporation (INTC) 1.4 $3.5M 73k 47.66
iShares Russell Midcap Index Fund (IWR) 1.3 $3.4M 14k 246.73
Ishares Msci Japan (EWJ) 1.3 $3.4M 49k 69.71
Union Pacific Corporation (UNP) 1.1 $2.9M 20k 145.10
Lockheed Martin Corporation (LMT) 1.1 $2.8M 7.3k 388.28
Amazon (AMZN) 1.0 $2.6M 2.2k 1203.22
Celgene Corporation 1.0 $2.6M 14k 182.49
Alphabet Inc Class A cs (GOOGL) 1.0 $2.5M 2.1k 1218.77
Vanguard Small-Cap ETF (VB) 0.9 $2.4M 14k 176.88
Facebook Inc cl a (META) 0.8 $2.0M 9.3k 213.83
Visa (V) 0.7 $1.9M 15k 131.70
Johnson & Johnson (JNJ) 0.6 $1.7M 10k 162.65
BlackRock (BLK) 0.6 $1.5M 2.7k 559.25
Merck & Co (MRK) 0.5 $1.4M 17k 80.12
Intercontinental Exchange (ICE) 0.5 $1.3M 15k 85.95
Masco Corporation (MAS) 0.5 $1.2M 25k 48.83
Comcast Corporation (CMCSA) 0.5 $1.2M 25k 48.14
Newell Rubbermaid (NWL) 0.4 $1.1M 21k 53.41
Broad 0.4 $1.1M 3.7k 303.51
Aetna 0.4 $1.1M 5.4k 199.07
EOG Resources (EOG) 0.4 $1.1M 8.7k 121.03
Raytheon Company 0.4 $1.0M 4.4k 233.41
Vulcan Materials Company (VMC) 0.4 $1.0M 6.7k 149.70
Citigroup (C) 0.4 $1.0M 11k 91.04
Costco Wholesale Corporation (COST) 0.4 $966k 4.7k 205.53
Walt Disney Company (DIS) 0.4 $963k 7.8k 123.38
Nextera Energy (NEE) 0.4 $954k 5.2k 183.46
Simon Property (SPG) 0.4 $967k 4.8k 201.46
Cisco Systems (CSCO) 0.4 $943k 22k 42.10
Adobe Systems Incorporated (ADBE) 0.4 $933k 5.0k 186.60
Pioneer Natural Resources 0.4 $923k 5.0k 184.60
Ace 0.4 $945k 5.3k 178.30
Mainstreet Health Investments 0.4 $923k 85k 10.84
Amgen (AMGN) 0.3 $887k 3.8k 233.42
TJX Companies (TJX) 0.3 $867k 9.4k 92.23
Ishares Inc core msci emkt (IEMG) 0.3 $852k 13k 67.62
Honeywell International (HON) 0.3 $816k 4.6k 177.39
Accenture Plc-cl A 0.3 $794k 4.7k 168.94
Constellation Brands (STZ) 0.3 $749k 3.0k 249.67
Halliburton Company (HAL) 0.3 $726k 13k 57.62
Activision Blizzard 0.3 $727k 9.0k 80.78
Micro Focus Intl 0.3 $723k 18k 39.94
Pfizer (PFE) 0.3 $670k 15k 44.67
Pepsi (PEP) 0.2 $627k 4.5k 139.33
Texas Instruments Incorporated (TXN) 0.2 $617k 5.5k 112.18
FormFactor (FORM) 0.2 $548k 26k 21.08
Shopify Inc cl a (SHOP) 0.2 $539k 3.7k 145.68
3M Company (MMM) 0.2 $525k 2.0k 262.50
Medtronic 0.2 $448k 4.6k 97.39
Exxon Mobil Corporation (XOM) 0.1 $369k 3.6k 102.50
NVIDIA Corporation (NVDA) 0.1 $291k 1.3k 223.85
Starbucks Corporation (SBUX) 0.1 $229k 3.4k 67.35
Oracle Corporation (ORCL) 0.1 $230k 3.8k 60.53
Zoetis Inc Cl A (ZTS) 0.1 $231k 2.9k 79.66
Technology SPDR (XLK) 0.1 $218k 2.9k 74.02
Vanguard Telecommunication Services ETF (VOX) 0.1 $117k 1.0k 115.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $108k 385.00 280.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $101k 1.6k 61.59
Ishares Tr core msci euro (IEUR) 0.0 $53k 860.00 61.63
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