Foresters Asset Management as of March 31, 2018
Portfolio Holdings for Foresters Asset Management
Foresters Asset Management holds 62 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 22.0 | $30M | 436k | 67.95 | |
| Spdr S&p 500 Etf (SPY) | 19.1 | $26M | 143k | 179.85 | |
| Bank of America Corporation (BAC) | 5.0 | $6.7M | 275k | 24.42 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $6.5M | 90k | 72.05 | |
| Key (KEY) | 4.7 | $6.3M | 317k | 19.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.1 | $5.6M | 89k | 62.31 | |
| Fastenal Company (FAST) | 3.4 | $4.6M | 83k | 55.56 | |
| Union Pacific Corporation (UNP) | 3.3 | $4.4M | 36k | 124.28 | |
| Merck & Co (MRK) | 3.0 | $4.0M | 73k | 54.97 | |
| Home Depot (HD) | 2.8 | $3.8M | 21k | 184.04 | |
| Apple (AAPL) | 2.7 | $3.7M | 32k | 116.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.4M | 57k | 60.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $3.3M | 109k | 29.98 | |
| Visa (V) | 2.3 | $3.2M | 29k | 109.90 | |
| Kraft Heinz (KHC) | 2.2 | $3.0M | 37k | 82.35 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 58k | 48.29 | |
| Masco Corporation (MAS) | 2.0 | $2.7M | 71k | 38.12 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.6M | 15k | 179.79 | |
| Ishares Msci Japan (EWJ) | 1.6 | $2.2M | 45k | 48.15 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 49k | 35.95 | |
| Celgene Corporation | 0.8 | $1.0M | 7.9k | 128.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $743k | 15k | 50.89 | |
| Amazon (AMZN) | 0.5 | $628k | 975.00 | 644.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $625k | 957.00 | 653.08 | |
| Walt Disney Company (DIS) | 0.5 | $604k | 5.8k | 104.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $476k | 4.5k | 105.78 | |
| Oracle Corporation (ORCL) | 0.3 | $429k | 8.3k | 51.69 | |
| United Rentals (URI) | 0.3 | $386k | 2.3k | 167.83 | |
| Comcast Corporation (CMCSA) | 0.3 | $357k | 7.4k | 48.24 | |
| Intercontinental Exchange (ICE) | 0.2 | $323k | 4.0k | 80.75 | |
| EOG Resources (EOG) | 0.1 | $191k | 2.4k | 79.58 | |
| BlackRock (BLK) | 0.1 | $174k | 600.00 | 290.00 | |
| TJX Companies (TJX) | 0.1 | $169k | 2.2k | 76.82 | |
| Simon Property (SPG) | 0.1 | $180k | 900.00 | 200.00 | |
| Broad | 0.1 | $175k | 1.2k | 145.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $157k | 1.1k | 142.73 | |
| Shopify Inc cl a (SHOP) | 0.1 | $156k | 3.7k | 42.16 | |
| Aetna | 0.1 | $147k | 1.6k | 91.88 | |
| Amgen (AMGN) | 0.1 | $143k | 900.00 | 158.89 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $144k | 2.9k | 49.66 | |
| Halliburton Company (HAL) | 0.1 | $138k | 3.6k | 38.33 | |
| Honeywell International (HON) | 0.1 | $137k | 1.2k | 114.17 | |
| Ace | 0.1 | $141k | 1.2k | 117.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $125k | 1.3k | 96.15 | |
| Nextera Energy (NEE) | 0.1 | $119k | 1.1k | 108.18 | |
| Pioneer Natural Resources (PXD) | 0.1 | $125k | 800.00 | 156.25 | |
| Technology SPDR (XLK) | 0.1 | $105k | 2.8k | 37.04 | |
| Accenture Plc-cl A | 0.1 | $103k | 900.00 | 114.44 | |
| Pfizer (PFE) | 0.1 | $101k | 3.0k | 33.67 | |
| Vulcan Materials Company (VMC) | 0.1 | $98k | 900.00 | 108.89 | |
| Pepsi (PEP) | 0.1 | $93k | 900.00 | 103.33 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $92k | 970.00 | 94.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $87k | 1.3k | 66.92 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $82k | 1.6k | 50.00 | |
| Constellation Brands (STZ) | 0.1 | $68k | 700.00 | 97.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $70k | 400.00 | 175.00 | |
| 3M Company (MMM) | 0.0 | $51k | 300.00 | 170.00 | |
| Activision Blizzard | 0.0 | $57k | 2.3k | 24.78 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $36k | 860.00 | 41.86 | |
| 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 |
