Foresters Asset Management as of Sept. 30, 2018
Portfolio Holdings for Foresters Asset Management
Foresters Asset Management holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 34.4 | $104M | 436k | 238.48 | |
| Spdr S&p 500 Etf (SPY) | 20.1 | $61M | 163k | 373.17 | |
| Union Pacific Corporation (UNP) | 2.9 | $8.7M | 41k | 209.01 | |
| Key (KEY) | 2.8 | $8.4M | 330k | 25.52 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.1M | 55k | 146.81 | |
| Bank of America Corporation (BAC) | 2.6 | $8.0M | 212k | 37.82 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $7.8M | 75k | 103.43 | |
| Masco Corporation (MAS) | 2.3 | $7.1M | 151k | 46.98 | |
| Fastenal Company (FAST) | 2.3 | $6.9M | 92k | 74.47 | |
| Visa (V) | 2.2 | $6.6M | 34k | 192.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $6.0M | 69k | 87.27 | |
| Pfizer (PFE) | 1.9 | $5.7M | 102k | 56.56 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.6M | 55k | 101.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $5.6M | 68k | 82.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $5.6M | 101k | 55.09 | |
| Merck & Co (MRK) | 1.8 | $5.3M | 58k | 91.05 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.8M | 16k | 301.51 | |
| Apple (AAPL) | 1.6 | $4.7M | 16k | 289.73 | |
| Lowe's Companies (LOW) | 1.5 | $4.5M | 31k | 147.40 | |
| Ishares Msci Japan (EWJ) | 1.5 | $4.4M | 57k | 77.30 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.3M | 17k | 258.36 | |
| Home Depot (HD) | 1.4 | $4.1M | 15k | 265.91 | |
| TJX Companies (TJX) | 1.2 | $3.6M | 25k | 143.77 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 24k | 144.83 | |
| Amazon (AMZN) | 0.6 | $1.8M | 690.00 | 2571.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $541k | 1.5k | 360.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $538k | 347.00 | 1550.43 | |
| Walt Disney Company (DIS) | 0.1 | $468k | 4.0k | 116.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $347k | 1.0k | 347.00 | |
| BlackRock (BLK) | 0.1 | $303k | 500.00 | 606.00 | |
| Oracle Corporation (ORCL) | 0.1 | $309k | 6.0k | 51.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $292k | 4.4k | 66.36 | |
| Broadcom (AVGO) | 0.1 | $285k | 900.00 | 316.67 | |
| Technology SPDR (XLK) | 0.1 | $245k | 2.5k | 96.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $250k | 2.6k | 96.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $214k | 4.7k | 45.53 | |
| Amgen (AMGN) | 0.1 | $213k | 800.00 | 266.25 | |
| Honeywell International (HON) | 0.1 | $211k | 1.0k | 211.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $201k | 900.00 | 223.33 | |
| Activision Blizzard | 0.1 | $224k | 2.1k | 106.67 | |
| Accenture Plc-cl A | 0.1 | $197k | 900.00 | 218.89 | |
| Nextera Energy (NEE) | 0.1 | $194k | 900.00 | 215.56 | |
| Constellation Brands (STZ) | 0.1 | $194k | 700.00 | 277.14 | |
| Celgene Corporation | 0.1 | $138k | 1.2k | 115.00 | |
| Simon Property (SPG) | 0.1 | $159k | 700.00 | 227.14 | |
| 3M Company (MMM) | 0.0 | $108k | 400.00 | 270.00 | |
| Pepsi (PEP) | 0.0 | $129k | 900.00 | 143.33 | |
| EOG Resources (EOG) | 0.0 | $131k | 800.00 | 163.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $126k | 370.00 | 340.54 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $106k | 945.00 | 112.17 | |
| Ace | 0.0 | $107k | 800.00 | 133.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $106k | 900.00 | 117.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $82k | 300.00 | 273.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $100k | 700.00 | 142.86 | |
| Halliburton Company (HAL) | 0.0 | $78k | 1.5k | 52.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $98k | 1.6k | 62.03 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $48k | 775.00 | 61.94 | |
| 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 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 100.00 | 20.00 |
