First Investors Management Company

Foresters Investment Management Company as of Dec. 31, 2018

Portfolio Holdings for Foresters Investment Management Company

Foresters Investment Management Company holds 320 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
Microsoft Corporation (MSFT) 1.7 $88M 870k 101.57
Merck & Co (MRK) 1.6 $85M 1.1M 76.41
JPMorgan Chase & Co. (JPM) 1.5 $81M 834k 97.62
Verizon Communications (VZ) 1.4 $73M 1.3M 56.22
Pfizer (PFE) 1.4 $72M 1.6M 43.65
Wells Fargo & Company (WFC) 1.2 $66M 1.4M 46.08
Bank of America Corporation (BAC) 1.2 $63M 2.6M 24.64
Cisco Systems (CSCO) 1.2 $62M 1.4M 43.33
Intel Corporation (INTC) 1.1 $60M 1.3M 46.93
Johnson & Johnson (JNJ) 1.1 $58M 449k 129.05
Chevron Corporation (CVX) 1.0 $54M 500k 108.79
Procter & Gamble Company (PG) 1.0 $52M 563k 91.92
Qualcomm (QCOM) 1.0 $52M 912k 56.91
Apple (AAPL) 0.9 $50M 320k 157.74
Thermo Fisher Scientific (TMO) 0.9 $50M 221k 223.79
Chubb (CB) 0.9 $48M 375k 129.18
Hill-Rom Holdings 0.9 $47M 530k 88.55
Pepsi (PEP) 0.9 $46M 418k 110.48
Berkshire Hathaway (BRK.B) 0.9 $46M 223k 204.18
United Technologies Corporation 0.9 $45M 426k 106.48
Medtronic (MDT) 0.8 $45M 495k 90.96
At&t (T) 0.8 $44M 1.6M 28.54
American Express Company (AXP) 0.8 $44M 460k 95.32
CVS Caremark Corporation (CVS) 0.8 $42M 642k 65.52
Union Pacific Corporation (UNP) 0.8 $41M 298k 138.23
Abbott Laboratories (ABT) 0.8 $40M 557k 72.33
EOG Resources (EOG) 0.8 $40M 459k 87.21
Sterling Bancorp 0.8 $40M 2.4M 16.51
Wal-Mart Stores (WMT) 0.8 $40M 426k 93.15
Lockheed Martin Corporation (LMT) 0.8 $40M 151k 261.84
Exxon Mobil Corporation (XOM) 0.7 $39M 572k 68.19
BP (BP) 0.7 $39M 1.0M 37.92
Altria (MO) 0.7 $38M 764k 49.39
Honeywell International (HON) 0.7 $38M 284k 132.12
Comcast Corporation (CMCSA) 0.7 $36M 1.1M 34.05
ConocoPhillips (COP) 0.7 $36M 572k 62.35
Ingersoll-rand Co Ltd-cl A 0.7 $35M 387k 91.23
Fi Fund For Income - I Shares csd 0.7 $36M 15M 2.32
Walt Disney Company (DIS) 0.6 $34M 311k 109.65
Lowe's Companies (LOW) 0.6 $34M 367k 92.36
Dowdupont 0.6 $34M 629k 53.48
Tapestry (TPR) 0.6 $34M 1.0M 33.75
Alphabet Inc Class A cs (GOOGL) 0.6 $34M 32k 1044.96
Discover Financial Services (DFS) 0.6 $33M 559k 58.98
Citigroup (C) 0.6 $33M 626k 52.06
Citizens Financial (CFG) 0.6 $32M 1.1M 29.73
UnitedHealth (UNH) 0.6 $32M 126k 249.12
Smith & Nephew (SNN) 0.6 $31M 841k 37.38
Linde 0.6 $31M 197k 156.04
Take-Two Interactive Software (TTWO) 0.6 $31M 296k 102.94
FleetCor Technologies 0.6 $30M 164k 185.72
Koninklijke Ahold Delhaize Nv (ADRNY) 0.6 $30M 1.2M 25.23
U.S. Bancorp (USB) 0.6 $30M 651k 45.70
Philip Morris International (PM) 0.6 $30M 448k 66.76
Federal Realty Inv. Trust 0.6 $30M 252k 118.04
Suncor Energy (SU) 0.6 $30M 1.1M 27.97
Wec Energy Group (WEC) 0.6 $29M 424k 69.26
McDonald's Corporation (MCD) 0.5 $29M 161k 177.57
FMC Corporation (FMC) 0.5 $28M 384k 73.96
Centene Corporation (CNC) 0.5 $29M 249k 115.30
Fi Floating Rate Fund csd 0.5 $29M 3.1M 9.33
PNC Financial Services (PNC) 0.5 $28M 235k 116.91
Gilead Sciences (GILD) 0.5 $27M 433k 62.55
Anthem (ELV) 0.5 $27M 101k 262.63
CMS Energy Corporation (CMS) 0.5 $25M 509k 49.65
Coca-Cola Company (KO) 0.5 $26M 539k 47.35
Fi Total Return - I Shares csd 0.5 $25M 1.5M 16.94
Gardner Denver Hldgs 0.5 $26M 1.2M 20.45
Amazon (AMZN) 0.5 $25M 16k 1501.98
Triton International 0.5 $24M 776k 31.07
Marathon Petroleum Corp (MPC) 0.4 $23M 391k 59.01
Bank of New York Mellon Corporation (BK) 0.4 $23M 481k 47.07
Servicemaster Global 0.4 $23M 620k 36.74
Ross Stores (ROST) 0.4 $22M 270k 83.20
Aramark Hldgs (ARMK) 0.4 $22M 770k 28.97
Fi Limited Duration High Qual. csd 0.4 $22M 2.4M 9.18
Comerica Incorporated (CMA) 0.4 $22M 315k 68.69
Travelport Worldwide 0.4 $22M 1.4M 15.62
Pinnacle West Capital Corporation (PNW) 0.4 $21M 247k 85.20
Burlington Stores (BURL) 0.4 $21M 131k 162.67
Zebra Technologies (ZBRA) 0.4 $21M 130k 159.23
Charles River Laboratories (CRL) 0.4 $21M 181k 113.18
ESCO Technologies (ESE) 0.4 $21M 311k 65.95
Douglas Emmett (DEI) 0.4 $21M 611k 34.13
Tanger Factory Outlet Centers (SKT) 0.4 $20M 1.0M 20.22
Goldman Sachs (GS) 0.4 $20M 121k 167.05
Brixmor Prty (BRX) 0.4 $20M 1.4M 14.69
Morgan Stanley (MS) 0.4 $20M 496k 39.65
Kansas City Southern 0.4 $20M 205k 95.45
Fnf (FNF) 0.4 $20M 624k 31.44
Bristol Myers Squibb (BMY) 0.4 $19M 369k 51.98
Valero Energy Corporation (VLO) 0.4 $19M 255k 74.97
Mondelez Int (MDLZ) 0.4 $19M 481k 40.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $19M 601k 32.16
Eli Lilly & Co. (LLY) 0.3 $19M 162k 115.72
Texas Instruments Incorporated (TXN) 0.3 $19M 195k 94.50
Korn/Ferry International (KFY) 0.3 $18M 465k 39.54
MetLife (MET) 0.3 $19M 457k 41.06
Oxford Industries (OXM) 0.3 $18M 258k 71.04
Fi Investment Grade - I Shares csd 0.3 $18M 2.0M 9.10
Portland General Electric Company (POR) 0.3 $18M 388k 45.85
Koninklijke Philips Electronics NV (PHG) 0.3 $18M 520k 35.11
Nextera Energy (NEE) 0.3 $18M 104k 173.82
Us Foods Hldg Corp call (USFD) 0.3 $18M 567k 31.64
Brown & Brown (BRO) 0.3 $18M 634k 27.56
NVIDIA Corporation (NVDA) 0.3 $17M 130k 133.50
Stanley Black & Decker (SWK) 0.3 $18M 146k 119.74
Maxim Integrated Products 0.3 $17M 343k 50.85
AllianceBernstein Holding (AB) 0.3 $17M 627k 27.32
CenterPoint Energy (CNP) 0.3 $17M 603k 28.23
Popular (BPOP) 0.3 $17M 360k 47.22
Synopsys (SNPS) 0.3 $16M 193k 84.24
American Financial (AFG) 0.3 $17M 184k 90.53
Meredith Corporation 0.3 $17M 319k 51.94
Waddell & Reed Financial 0.3 $16M 875k 18.08
Exelon Corporation (EXC) 0.3 $16M 352k 45.10
First Republic Bank/san F (FRCB) 0.3 $16M 185k 86.90
Performance Food (PFGC) 0.3 $16M 487k 32.27
Owens Corning (OC) 0.3 $15M 345k 43.98
Home Depot (HD) 0.3 $15M 89k 171.82
Eaton (ETN) 0.3 $15M 221k 68.66
Schneider National Inc cl b (SNDR) 0.3 $16M 833k 18.67
Encana Corp 0.3 $15M 2.6M 5.78
Fi Int'l Ops. Bond - I Shares csd 0.3 $15M 1.7M 8.61
American Eagle Outfitters (AEO) 0.3 $14M 729k 19.33
Anadarko Petroleum Corporation 0.3 $14M 325k 43.84
American Electric Power Company (AEP) 0.3 $14M 190k 74.74
Visa (V) 0.3 $15M 110k 131.94
DSW 0.3 $14M 582k 24.70
Americold Rlty Tr (COLD) 0.3 $14M 552k 25.54
Nasdaq Omx (NDAQ) 0.3 $14M 171k 81.57
IAC/InterActive 0.3 $14M 75k 183.04
Fiserv (FI) 0.3 $14M 189k 73.49
Penske Automotive (PAG) 0.3 $14M 338k 40.32
salesforce (CRM) 0.3 $14M 102k 136.97
IBERIABANK Corporation 0.3 $14M 217k 64.28
CBS Corporation 0.2 $13M 306k 43.72
Xcel Energy (XEL) 0.2 $13M 261k 49.27
Taiwan Semiconductor Mfg (TSM) 0.2 $12M 335k 36.91
Helen Of Troy (HELE) 0.2 $12M 94k 131.18
Black Hills Corporation (BKH) 0.2 $12M 194k 62.78
LogMeIn 0.2 $12M 150k 81.57
Autodesk (ADSK) 0.2 $12M 89k 128.61
Waters Corporation (WAT) 0.2 $12M 62k 188.64
Aspen Insurance Holdings 0.2 $12M 279k 41.99
Old National Ban (ONB) 0.2 $12M 768k 15.40
Cree 0.2 $12M 273k 42.77
Ss&c Technologies Holding (SSNC) 0.2 $12M 260k 45.11
Zoetis Inc Cl A (ZTS) 0.2 $12M 135k 85.54
Trinseo S A 0.2 $12M 252k 45.78
TCF Financial Corporation 0.2 $11M 583k 19.49
Celanese Corporation (CE) 0.2 $11M 121k 89.97
Pbf Energy Inc cl a (PBF) 0.2 $11M 347k 32.67
Itt (ITT) 0.2 $11M 234k 48.27
3M Company (MMM) 0.2 $11M 56k 190.55
Hess (HES) 0.2 $11M 260k 40.50
Torchmark Corporation 0.2 $11M 140k 74.53
Jacobs Engineering 0.2 $11M 183k 58.46
Prestige Brands Holdings (PBH) 0.2 $10M 336k 30.88
Alphabet Inc Class C cs (GOOG) 0.2 $11M 10k 1035.64
Masco Corporation (MAS) 0.2 $9.9M 339k 29.24
A. O. Smith Corporation (AOS) 0.2 $10M 240k 42.70
Utilities SPDR (XLU) 0.2 $9.9M 188k 52.92
Te Connectivity Ltd for (TEL) 0.2 $9.9M 132k 75.63
J.B. Hunt Transport Services (JBHT) 0.2 $9.4M 101k 93.04
Noble Energy 0.2 $9.4M 500k 18.76
International Paper Company (IP) 0.2 $9.5M 234k 40.36
Wolverine World Wide (WWW) 0.2 $9.7M 304k 31.89
Prosperity Bancshares (PB) 0.2 $9.5M 152k 62.30
Selective Insurance (SIGI) 0.2 $9.7M 159k 60.94
Ida (IDA) 0.2 $9.4M 101k 93.06
Jazz Pharmaceuticals (JAZZ) 0.2 $9.3M 75k 123.95
Energizer Holdings (ENR) 0.2 $9.4M 209k 45.15
Westrock (WRK) 0.2 $9.4M 250k 37.76
Arris 0.2 $9.5M 311k 30.57
Delphi Automotive Inc international (APTV) 0.2 $9.8M 159k 61.57
Ameriprise Financial (AMP) 0.2 $9.1M 87k 104.37
Snap-on Incorporated (SNA) 0.2 $9.2M 63k 145.28
Travelers Companies (TRV) 0.2 $8.9M 74k 119.74
Roper Industries (ROP) 0.2 $8.9M 33k 266.51
American Campus Communities 0.2 $8.9M 214k 41.39
Quest Diagnostics Incorporated (DGX) 0.2 $8.8M 106k 83.27
SPX Corporation 0.2 $9.1M 325k 28.01
Berkshire Hills Ban (BHLB) 0.2 $9.2M 341k 26.97
McCormick & Company, Incorporated (MKC) 0.2 $8.8M 63k 139.24
Spirit AeroSystems Holdings (SPR) 0.2 $8.9M 123k 72.09
Kemper Corp Del (KMPR) 0.2 $9.1M 137k 66.38
Acushnet Holdings Corp (GOLF) 0.2 $9.2M 438k 21.07
PerkinElmer (RVTY) 0.2 $8.7M 111k 78.55
Aar (AIR) 0.2 $8.4M 225k 37.34
Simmons First National Corporation (SFNC) 0.2 $8.5M 354k 24.13
Qorvo (QRVO) 0.2 $8.3M 137k 60.73
Allergan 0.2 $8.3M 62k 133.67
Frontdoor (FTDR) 0.2 $8.3M 313k 26.61
Cadence Design Systems (CDNS) 0.1 $8.2M 188k 43.48
Lancaster Colony (LANC) 0.1 $8.2M 46k 176.85
Biogen Idec (BIIB) 0.1 $8.1M 27k 300.93
Manpower (MAN) 0.1 $8.0M 124k 64.80
Tootsie Roll Industries (TR) 0.1 $8.2M 244k 33.40
ConAgra Foods (CAG) 0.1 $7.7M 360k 21.36
Regal-beloit Corporation (RRX) 0.1 $7.7M 111k 70.05
Belden (BDC) 0.1 $8.2M 196k 41.77
OceanFirst Financial (OCFC) 0.1 $8.1M 358k 22.51
Aspen Technology 0.1 $7.7M 94k 82.18
CNO Financial (CNO) 0.1 $7.8M 525k 14.88
iShares Russell Midcap Index Fund (IWR) 0.1 $7.8M 168k 46.48
iShares Dow Jones US Real Estate (IYR) 0.1 $8.2M 109k 74.94
Nxp Semiconductors N V (NXPI) 0.1 $7.8M 106k 73.28
Icon (ICLR) 0.1 $8.0M 62k 129.21
Great Wastern Ban 0.1 $8.1M 259k 31.25
LKQ Corporation (LKQ) 0.1 $7.5M 317k 23.73
NetApp (NTAP) 0.1 $7.7M 128k 59.67
Sensient Technologies Corporation (SXT) 0.1 $7.4M 132k 55.85
Regions Financial Corporation (RF) 0.1 $7.6M 569k 13.38
Aptar (ATR) 0.1 $7.3M 77k 94.07
Ultimate Software 0.1 $7.2M 30k 244.86
MasTec (MTZ) 0.1 $7.6M 188k 40.56
PDF Solutions (PDFS) 0.1 $7.5M 890k 8.43
iShares Russell 2000 Value Index (IWN) 0.1 $7.2M 67k 107.53
Servicenow (NOW) 0.1 $7.6M 43k 178.06
Seacoast Bkg Corp Fla (SBCF) 0.1 $7.5M 287k 26.02
Green Ban 0.1 $7.2M 422k 17.14
Hamilton Lane Inc Common (HLNE) 0.1 $7.5M 203k 37.00
Fi - Tax Exempt Opportunities csd 0.1 $7.5M 469k 15.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.6M 297k 22.35
Timken Company (TKR) 0.1 $6.8M 182k 37.32
Perficient (PRFT) 0.1 $6.9M 309k 22.26
Columbus McKinnon (CMCO) 0.1 $7.0M 231k 30.14
Diodes Incorporated (DIOD) 0.1 $6.9M 213k 32.26
Standex Int'l (SXI) 0.1 $7.1M 106k 67.18
Ruth's Hospitality 0.1 $6.9M 303k 22.73
Facebook Inc cl a (META) 0.1 $6.8M 52k 131.10
Taylor Morrison Hom (TMHC) 0.1 $6.8M 428k 15.90
Atkore Intl (ATKR) 0.1 $7.0M 352k 19.84
Delek Us Holdings (DK) 0.1 $6.9M 211k 32.51
Pq Group Hldgs 0.1 $6.7M 455k 14.81
Wyndham Hotels And Resorts (WH) 0.1 $7.1M 156k 45.37
United Parcel Service (UPS) 0.1 $6.1M 63k 97.52
eBay (EBAY) 0.1 $6.1M 218k 28.07
Louisiana-Pacific Corporation (LPX) 0.1 $6.2M 277k 22.22
TTM Technologies (TTMI) 0.1 $6.1M 627k 9.73
Esterline Technologies Corporation 0.1 $6.3M 52k 121.45
Verint Systems (VRNT) 0.1 $6.4M 152k 42.31
Tri Pointe Homes (TPH) 0.1 $6.2M 566k 10.93
Fcb Financial Holdings-cl A 0.1 $6.5M 192k 33.58
Industrial Logistics pfds, reits (ILPT) 0.1 $6.4M 325k 19.67
Amalgamated Bk New York N Y class a 0.1 $6.4M 329k 19.50
Lear Corporation (LEA) 0.1 $5.7M 46k 122.85
Comfort Systems USA (FIX) 0.1 $5.6M 129k 43.68
NetGear (NTGR) 0.1 $6.0M 115k 52.03
James River Group Holdings L (JRVR) 0.1 $5.8M 158k 36.54
Jbg Smith Properties (JBGS) 0.1 $5.8M 166k 34.81
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 46k 113.94
Schlumberger (SLB) 0.1 $5.3M 148k 36.08
Genes (GCO) 0.1 $5.5M 125k 44.30
Sunstone Hotel Investors (SHO) 0.1 $5.4M 411k 13.01
Wpx Energy 0.1 $5.1M 445k 11.35
Synchrony Financial (SYF) 0.1 $5.3M 228k 23.46
Capstar Finl Hldgs (CSTR) 0.1 $5.1M 346k 14.73
Keane 0.1 $5.1M 620k 8.18
Propetro Hldg (PUMP) 0.1 $5.2M 421k 12.32
Liberty Oilfield Services -a (LBRT) 0.1 $5.3M 408k 12.95
Zimmer Holdings (ZBH) 0.1 $4.6M 45k 103.71
Cheesecake Factory Incorporated (CAKE) 0.1 $4.6M 105k 43.51
Children's Place Retail Stores (PLCE) 0.1 $5.0M 56k 90.09
Park-Ohio Holdings (PKOH) 0.1 $4.5M 148k 30.69
Nintendo (NTDOY) 0.1 $4.7M 143k 33.10
SPDR S&P Biotech (XBI) 0.1 $4.6M 64k 71.75
EXACT Sciences Corporation (EXAS) 0.1 $4.7M 74k 63.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.5M 132k 34.23
Visteon Corporation (VC) 0.1 $4.6M 76k 60.28
Duke Energy (DUK) 0.1 $4.6M 54k 86.31
Guaranty Bancorp Del 0.1 $4.8M 232k 20.75
Hewlett Packard Enterprise (HPE) 0.1 $5.0M 380k 13.21
Worldpay Ord 0.1 $4.6M 61k 76.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 26k 165.69
Dominion Resources (D) 0.1 $4.3M 60k 71.47
Greif (GEF) 0.1 $4.2M 113k 37.11
Western Digital (WDC) 0.1 $4.2M 115k 36.97
General Dynamics Corporation (GD) 0.1 $4.1M 26k 157.21
Ferro Corporation 0.1 $4.2M 269k 15.68
Haverty Furniture Companies (HVT) 0.1 $4.3M 227k 18.78
MKS Instruments (MKSI) 0.1 $4.2M 65k 64.61
Dana Holding Corporation (DAN) 0.1 $4.4M 323k 13.63
NCI Building Systems 0.1 $4.0M 551k 7.25
Vectren Corporation 0.1 $4.5M 62k 71.99
QCR Holdings (QCRH) 0.1 $4.4M 138k 32.09
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $4.4M 200k 21.93
Jagged Peak Energy 0.1 $4.2M 462k 9.12
BlackRock (BLK) 0.1 $3.8M 9.7k 392.85
Baxter International (BAX) 0.1 $3.5M 54k 65.82
Raytheon Company 0.1 $3.4M 23k 153.33
GlaxoSmithKline 0.1 $3.9M 103k 38.21
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 65k 61.38
Carrizo Oil & Gas 0.1 $3.8M 336k 11.29
Concho Resources 0.1 $3.6M 36k 102.79
Oasis Petroleum 0.1 $3.5M 640k 5.53
Fi Tax Exempt Income Fund csd 0.1 $3.8M 416k 9.08
Hp (HPQ) 0.1 $3.8M 187k 20.46
American Renal Associates Ho 0.1 $3.8M 332k 11.52
Mastercraft Boat Holdings (MCFT) 0.1 $3.9M 211k 18.70
Eastman Chemical Company (EMN) 0.1 $3.3M 45k 73.11
Royal Dutch Shell 0.1 $3.1M 54k 58.28
Ball Corporation (BALL) 0.1 $2.9M 64k 45.98
Industries N shs - a - (LYB) 0.1 $3.4M 41k 83.16
Vulcan Materials Company (VMC) 0.1 $2.8M 29k 98.78
Air Products & Chemicals (APD) 0.1 $2.8M 18k 160.06
PPL Corporation (PPL) 0.1 $2.5M 89k 28.33
Pioneer Natural Resources (PXD) 0.1 $2.7M 21k 131.51
Alibaba Group Holding (BABA) 0.1 $2.4M 18k 137.04
Kraft Heinz (KHC) 0.1 $2.5M 59k 43.04
Northrop Grumman Corporation (NOC) 0.0 $2.0M 8.0k 244.88
Electronic Arts (EA) 0.0 $2.4M 30k 78.90
Phillips 66 (PSX) 0.0 $2.2M 25k 86.14
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.2M 136k 16.12
Intercontinental Exchange (ICE) 0.0 $2.0M 27k 75.33
Urstadt Biddle Properties 0.0 $1.8M 94k 19.22
Gw Pharmaceuticals Plc ads 0.0 $1.7M 18k 97.37
Illumina (ILMN) 0.0 $1.1M 3.5k 300.00
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 43.00 23.26