Foresters Asset Management as of March 31, 2019
Portfolio Holdings for Foresters Asset Management
Foresters Asset Management holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 40.6 | $78M | 436k | 179.48 | |
| Spdr S&p 500 Etf (SPY) | 23.9 | $46M | 164k | 282.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $5.1M | 78k | 64.80 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.0M | 43k | 117.81 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $4.9M | 82k | 59.79 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.7M | 28k | 166.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $4.2M | 97k | 42.87 | |
| Apple (AAPL) | 1.7 | $3.4M | 18k | 189.77 | |
| Masco Corporation (MAS) | 1.7 | $3.3M | 83k | 39.27 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.1M | 17k | 189.21 | |
| Ishares Msci Japan (EWJ) | 1.6 | $3.1M | 57k | 54.67 | |
| Visa (V) | 1.6 | $3.0M | 20k | 156.02 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.0M | 74k | 39.94 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.0M | 12k | 241.91 | |
| TJX Companies (TJX) | 1.5 | $2.9M | 54k | 53.16 | |
| Key (KEY) | 1.5 | $2.8M | 180k | 15.73 | |
| Bank of America Corporation (BAC) | 1.4 | $2.8M | 102k | 27.54 | |
| Lowe's Companies (LOW) | 1.4 | $2.8M | 25k | 109.37 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.2M | 42k | 53.86 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 20k | 101.16 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 23k | 83.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.7M | 28k | 60.69 | |
| Wpt Industrial Reit | 0.7 | $1.4M | 100k | 13.83 | |
| Amazon (AMZN) | 0.2 | $463k | 260.00 | 1780.77 | |
| Walt Disney Company (DIS) | 0.1 | $197k | 1.8k | 110.99 | |
| Technology SPDR (XLK) | 0.1 | $178k | 2.4k | 73.86 | |
| Broadcom (AVGO) | 0.1 | $117k | 390.00 | 300.00 | |
| Pepsi (PEP) | 0.1 | $98k | 800.00 | 122.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $93k | 1.8k | 51.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $77k | 290.00 | 265.52 | |
| Simon Property (SPG) | 0.0 | $69k | 380.00 | 181.58 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $77k | 1.6k | 48.73 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $75k | 900.00 | 83.33 | |
| Accenture Plc-cl A | 0.0 | $81k | 460.00 | 176.09 | |
| BlackRock (BLK) | 0.0 | $51k | 120.00 | 425.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $50k | 250.00 | 200.00 | |
| Amgen (AMGN) | 0.0 | $49k | 260.00 | 188.46 | |
| Honeywell International (HON) | 0.0 | $51k | 320.00 | 159.38 | |
| Nextera Energy (NEE) | 0.0 | $67k | 345.00 | 194.20 | |
| Activision Blizzard | 0.0 | $54k | 1.2k | 45.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $49k | 650.00 | 75.38 | |
| Vulcan Materials Company (VMC) | 0.0 | $35k | 300.00 | 116.67 | |
| Pioneer Natural Resources | 0.0 | $43k | 280.00 | 153.57 | |
| Constellation Brands (STZ) | 0.0 | $42k | 240.00 | 175.00 | |
| Ace | 0.0 | $36k | 260.00 | 138.46 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $42k | 420.00 | 100.00 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $36k | 775.00 | 46.45 | |
| EOG Resources (EOG) | 0.0 | $25k | 260.00 | 96.15 | |
| 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 |
