Foresters Asset Management as of June 30, 2019
Portfolio Holdings for Foresters Asset Management
Foresters Asset Management holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 41.9 | $82M | 437k | 186.76 | |
| Spdr S&p 500 Etf (SPY) | 24.1 | $47M | 160k | 293.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $5.5M | 83k | 65.74 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.3M | 39k | 133.97 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $4.6M | 82k | 55.89 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.1M | 24k | 169.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $4.1M | 95k | 42.91 | |
| TJX Companies (TJX) | 1.9 | $3.7M | 70k | 52.86 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 13k | 264.32 | |
| Key (KEY) | 1.6 | $3.2M | 180k | 17.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.1M | 16k | 194.26 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.1M | 74k | 42.28 | |
| Ishares Msci Japan (EWJ) | 1.6 | $3.1M | 57k | 54.58 | |
| Wpt Industrial Reit | 1.5 | $3.0M | 224k | 13.25 | |
| Bank of America Corporation (BAC) | 1.5 | $2.9M | 101k | 29.01 | |
| Masco Corporation (MAS) | 1.5 | $2.9M | 75k | 39.25 | |
| Visa (V) | 1.4 | $2.7M | 16k | 172.66 | |
| Lowe's Companies (LOW) | 1.4 | $2.7M | 26k | 100.91 | |
| Apple (AAPL) | 1.4 | $2.6M | 13k | 197.91 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 20k | 111.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.6M | 26k | 61.41 | |
| Amazon (AMZN) | 0.2 | $407k | 215.00 | 1893.02 | |
| Technology SPDR (XLK) | 0.1 | $188k | 2.4k | 78.01 | |
| Walt Disney Company (DIS) | 0.1 | $179k | 1.3k | 139.30 | |
| Honeywell International (HON) | 0.1 | $112k | 640.00 | 175.00 | |
| Merck & Co (MRK) | 0.1 | $119k | 1.4k | 84.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $112k | 1.3k | 86.15 | |
| Broadcom (AVGO) | 0.1 | $112k | 390.00 | 287.18 | |
| Pepsi (PEP) | 0.1 | $105k | 800.00 | 131.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $85k | 290.00 | 293.10 | |
| Nextera Energy (NEE) | 0.0 | $71k | 345.00 | 205.80 | |
| Activision Blizzard | 0.0 | $79k | 1.7k | 47.33 | |
| Simon Property (SPG) | 0.0 | $75k | 470.00 | 159.57 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $78k | 1.5k | 50.98 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $78k | 900.00 | 86.67 | |
| Accenture Plc-cl A | 0.0 | $85k | 460.00 | 184.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $78k | 1.5k | 51.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $72k | 635.00 | 113.39 | |
| BlackRock (BLK) | 0.0 | $56k | 120.00 | 466.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $53k | 250.00 | 212.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $58k | 380.00 | 152.63 | |
| EOG Resources (EOG) | 0.0 | $38k | 400.00 | 95.00 | |
| Constellation Brands (STZ) | 0.0 | $47k | 240.00 | 195.83 | |
| Ace | 0.0 | $38k | 260.00 | 146.15 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $36k | 775.00 | 46.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $23k | 170.00 | 135.29 | |
| 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 |
