Foresters Asset Management as of June 30, 2018
Portfolio Holdings for Foresters Asset Management
Foresters Asset Management holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 34.6 | $99M | 437k | 226.08 | |
| Spdr S&p 500 Etf (SPY) | 18.6 | $53M | 149k | 357.30 | |
| Home Depot (HD) | 3.3 | $9.4M | 36k | 257.01 | |
| Bank of America Corporation (BAC) | 3.2 | $9.2M | 247k | 37.14 | |
| Key (KEY) | 3.2 | $9.1M | 354k | 25.74 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.3M | 64k | 129.87 | |
| Masco Corporation (MAS) | 2.6 | $7.4M | 151k | 49.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $7.3M | 88k | 83.47 | |
| Union Pacific Corporation (UNP) | 2.4 | $6.9M | 37k | 186.61 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.4M | 46k | 137.40 | |
| Fastenal Company (FAST) | 2.1 | $5.9M | 93k | 63.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $5.9M | 103k | 57.07 | |
| Visa (V) | 2.0 | $5.8M | 33k | 174.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $5.6M | 64k | 88.21 | |
| Apple (AAPL) | 1.7 | $4.9M | 20k | 243.83 | |
| Merck & Co (MRK) | 1.7 | $4.7M | 59k | 79.95 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $4.4M | 48k | 92.42 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $3.8M | 15k | 256.58 | |
| Ishares Msci Japan (EWJ) | 1.3 | $3.8M | 50k | 76.27 | |
| Pfizer (PFE) | 1.2 | $3.5M | 72k | 47.80 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.8M | 10k | 275.27 | |
| Intel Corporation (INTC) | 1.0 | $2.7M | 42k | 65.46 | |
| TJX Companies (TJX) | 0.9 | $2.6M | 21k | 125.36 | |
| Amazon (AMZN) | 0.8 | $2.2M | 975.00 | 2238.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 857.00 | 1487.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $865k | 13k | 69.20 | |
| Celgene Corporation | 0.3 | $821k | 7.9k | 104.59 | |
| Walt Disney Company (DIS) | 0.3 | $802k | 5.8k | 138.16 | |
| Oracle Corporation (ORCL) | 0.2 | $482k | 8.3k | 58.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $468k | 1.5k | 312.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $417k | 1.3k | 320.77 | |
| BlackRock (BLK) | 0.1 | $395k | 600.00 | 658.33 | |
| Aetna | 0.1 | $387k | 1.6k | 241.88 | |
| EOG Resources (EOG) | 0.1 | $393k | 2.4k | 163.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $388k | 4.0k | 97.00 | |
| Broadcom (AVGO) | 0.1 | $383k | 1.2k | 319.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $320k | 7.4k | 43.24 | |
| Pioneer Natural Resources | 0.1 | $249k | 1.0k | 249.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $240k | 1.5k | 160.00 | |
| Amgen (AMGN) | 0.1 | $219k | 900.00 | 243.33 | |
| Halliburton Company (HAL) | 0.1 | $237k | 4.0k | 59.25 | |
| Honeywell International (HON) | 0.1 | $228k | 1.2k | 190.00 | |
| Nextera Energy (NEE) | 0.1 | $242k | 1.1k | 220.00 | |
| Activision Blizzard | 0.1 | $231k | 2.3k | 100.43 | |
| Technology SPDR (XLK) | 0.1 | $237k | 2.6k | 91.68 | |
| Constellation Brands (STZ) | 0.1 | $202k | 700.00 | 288.57 | |
| Simon Property (SPG) | 0.1 | $202k | 900.00 | 224.44 | |
| Accenture Plc-cl A | 0.1 | $194k | 900.00 | 215.56 | |
| Ace | 0.1 | $201k | 1.2k | 167.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $180k | 1.6k | 112.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $153k | 900.00 | 170.00 | |
| Pepsi (PEP) | 0.1 | $129k | 900.00 | 143.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $118k | 370.00 | 318.92 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $102k | 1.6k | 64.56 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $106k | 945.00 | 112.17 | |
| 3M Company (MMM) | 0.0 | $78k | 300.00 | 260.00 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $52k | 825.00 | 63.03 | |
| 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 |
