Foresters Asset Management as of Dec. 31, 2018
Portfolio Holdings for Foresters Asset Management
Foresters Asset Management holds 54 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 37.8 | $68M | 436k | 156.17 | |
| Spdr S&p 500 Etf (SPY) | 23.0 | $41M | 164k | 253.01 | |
| Union Pacific Corporation (UNP) | 2.9 | $5.2M | 37k | 139.89 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $4.9M | 82k | 59.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.7M | 46k | 102.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $4.3M | 72k | 59.51 | |
| Pfizer (PFE) | 2.3 | $4.1M | 93k | 44.18 | |
| Visa (V) | 2.3 | $4.1M | 31k | 133.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $3.9M | 98k | 39.54 | |
| Merck & Co (MRK) | 2.1 | $3.8M | 49k | 77.41 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.4M | 52k | 66.33 | |
| Ishares Msci Japan (EWJ) | 1.6 | $2.9M | 57k | 51.31 | |
| Lowe's Companies (LOW) | 1.6 | $2.8M | 30k | 93.48 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.8M | 17k | 168.11 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.8M | 14k | 206.22 | |
| Bank of America Corporation (BAC) | 1.4 | $2.6M | 103k | 24.97 | |
| Masco Corporation (MAS) | 1.4 | $2.5M | 86k | 29.60 | |
| TJX Companies (TJX) | 1.4 | $2.5M | 56k | 45.29 | |
| Fastenal Company (FAST) | 1.4 | $2.5M | 48k | 52.94 | |
| Apple (AAPL) | 1.2 | $2.1M | 13k | 159.72 | |
| Key (KEY) | 1.2 | $2.1M | 139k | 14.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 21k | 98.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.0M | 36k | 55.67 | |
| Amazon (AMZN) | 0.2 | $426k | 280.00 | 1521.43 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 1.9k | 110.76 | |
| Technology SPDR (XLK) | 0.1 | $156k | 2.5k | 62.78 | |
| Broadcom (AVGO) | 0.1 | $129k | 500.00 | 258.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $100k | 2.9k | 34.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $92k | 400.00 | 230.00 | |
| Nextera Energy (NEE) | 0.1 | $96k | 545.00 | 176.15 | |
| Pepsi (PEP) | 0.1 | $89k | 800.00 | 111.25 | |
| Simon Property (SPG) | 0.1 | $85k | 500.00 | 170.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $87k | 370.00 | 235.14 | |
| Accenture Plc-cl A | 0.1 | $86k | 600.00 | 143.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $72k | 350.00 | 205.71 | |
| Honeywell International (HON) | 0.0 | $67k | 500.00 | 134.00 | |
| Activision Blizzard | 0.0 | $66k | 1.4k | 47.14 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $78k | 1.6k | 49.37 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $67k | 900.00 | 74.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $69k | 900.00 | 76.67 | |
| BlackRock | 0.0 | $60k | 150.00 | 400.00 | |
| Amgen (AMGN) | 0.0 | $59k | 300.00 | 196.67 | |
| Constellation Brands (STZ) | 0.0 | $49k | 300.00 | 163.33 | |
| Celgene Corporation | 0.0 | $52k | 800.00 | 65.00 | |
| Ace | 0.0 | $52k | 400.00 | 130.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $52k | 600.00 | 86.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $30k | 300.00 | 100.00 | |
| Pioneer Natural Resources | 0.0 | $40k | 300.00 | 133.33 | |
| Palo Alto Networks (PANW) | 0.0 | $38k | 200.00 | 190.00 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $32k | 775.00 | 41.29 | |
| EOG Resources (EOG) | 0.0 | $26k | 300.00 | 86.67 | |
| 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 |
