Foresters Asset Management

Foresters Asset Management as of Dec. 31, 2017

Portfolio Holdings for Foresters Asset Management

Foresters Asset Management holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 35.6 $89M 441k 201.78
Spdr S&p 500 Etf (SPY) 19.6 $49M 143k 341.56
Bank of America Corporation (BAC) 4.9 $12M 326k 37.39
JPMorgan Chase & Co. (JPM) 4.5 $11M 83k 134.42
Key (KEY) 3.2 $8.0M 317k 25.14
Microsoft Corporation (MSFT) 3.0 $7.4M 68k 109.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $7.3M 87k 84.36
Apple (AAPL) 2.8 $6.9M 32k 216.91
iShares MSCI Emerging Markets Indx (EEM) 2.6 $6.6M 109k 61.02
Kraft Heinz (KHC) 2.0 $5.0M 52k 97.36
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.9M 55k 89.76
Intel Corporation (INTC) 1.9 $4.9M 88k 55.71
Masco Corporation (MAS) 1.6 $3.9M 71k 55.49
Ishares Msci Japan (EWJ) 1.5 $3.7M 47k 77.46
iShares S&P MidCap 400 Index (IJH) 1.4 $3.6M 15k 240.74
Newell Rubbermaid (NWL) 1.0 $2.5M 64k 39.78
Union Pacific Corporation (UNP) 0.9 $2.3M 13k 172.42
Lockheed Martin Corporation (LMT) 0.8 $1.9M 4.7k 407.53
Amazon (AMZN) 0.7 $1.8M 1.2k 1548.09
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.1k 1386.94
Facebook Inc cl a (META) 0.6 $1.5M 6.2k 233.90
Micro Focus Intl 0.5 $1.3M 35k 35.89
Ishares Inc core msci emkt (IEMG) 0.4 $1.1M 15k 73.56
Visa (V) 0.4 $1.1M 7.1k 148.17
Celgene Corporation 0.4 $1.0M 7.9k 127.90
Johnson & Johnson (JNJ) 0.3 $789k 4.5k 175.33
FormFactor (FORM) 0.2 $539k 26k 20.73
Shopify Inc cl a (SHOP) 0.2 $514k 3.7k 138.92
United Rentals (URI) 0.2 $491k 2.3k 213.48
Oracle Corporation (ORCL) 0.2 $504k 8.3k 60.72
Citigroup (C) 0.2 $477k 5.2k 92.62
BlackRock 0.2 $392k 600.00 653.33
Broad 0.2 $405k 1.2k 337.50
Aetna 0.1 $368k 1.6k 230.00
Intercontinental Exchange (ICE) 0.1 $363k 4.0k 90.75
NVIDIA Corporation (NVDA) 0.1 $362k 1.3k 278.46
EOG Resources (EOG) 0.1 $334k 2.4k 139.17
Comcast Corporation (CMCSA) 0.1 $311k 6.2k 50.16
Walt Disney Company (DIS) 0.1 $288k 2.1k 136.82
Adobe Systems Incorporated (ADBE) 0.1 $299k 1.3k 230.00
Merck & Co (MRK) 0.1 $289k 4.1k 70.49
Raytheon Company 0.1 $286k 1.2k 238.33
Zoetis Inc Cl A (ZTS) 0.1 $267k 2.9k 92.07
Costco Wholesale Corporation (COST) 0.1 $257k 1.1k 233.64
Technology SPDR (XLK) 0.1 $240k 2.9k 82.90
Halliburton Company (HAL) 0.1 $231k 3.6k 64.17
Honeywell International (HON) 0.1 $231k 1.2k 192.50
Ace 0.1 $213k 1.2k 177.50
Amgen (AMGN) 0.1 $200k 900.00 222.22
Nextera Energy (NEE) 0.1 $208k 1.1k 189.09
TJX Companies (TJX) 0.1 $207k 2.2k 94.09
Constellation Brands (STZ) 0.1 $188k 700.00 268.57
Activision Blizzard 0.1 $191k 2.3k 83.04
Simon Property (SPG) 0.1 $189k 900.00 210.00
Pioneer Natural Resources 0.1 $176k 800.00 220.00
Accenture Plc-cl A 0.1 $177k 900.00 196.67
Vulcan Materials Company (VMC) 0.1 $148k 900.00 164.44
Pfizer (PFE) 0.1 $136k 3.0k 45.33
Pepsi (PEP) 0.1 $132k 900.00 146.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $125k 410.00 304.88
3M Company (MMM) 0.0 $89k 300.00 296.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $101k 1.6k 61.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $112k 990.00 113.13
Ishares Tr core msci euro (IEUR) 0.0 $55k 860.00 63.95
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