First Investors Management Company

Foresters Investment Management Company as of March 31, 2019

Portfolio Holdings for Foresters Investment Management Company

Foresters Investment Management Company holds 327 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
JPMorgan Chase & Co. (JPM) 1.4 $82M 809k 101.23
Verizon Communications (VZ) 1.4 $79M 1.3M 59.13
Merck & Co (MRK) 1.4 $78M 940k 83.17
Chevron Corporation (CVX) 1.3 $73M 589k 123.18
Intel Corporation (INTC) 1.2 $72M 1.3M 53.70
Microsoft Corporation (MSFT) 1.2 $70M 595k 117.94
Cisco Systems (CSCO) 1.2 $69M 1.3M 53.99
Wells Fargo & Company (WFC) 1.1 $65M 1.3M 48.32
Pfizer (PFE) 1.1 $62M 1.5M 42.47
Bank of America Corporation (BAC) 1.0 $59M 2.1M 27.59
Thermo Fisher Scientific (TMO) 1.0 $59M 217k 273.72
Comcast Corporation (CMCSA) 1.0 $59M 1.5M 39.98
Chubb (CB) 1.0 $56M 396k 140.08
Procter & Gamble Company (PG) 1.0 $55M 529k 104.05
Hill-Rom Holdings 1.0 $55M 521k 105.86
Pepsi (PEP) 0.9 $54M 441k 122.55
Exxon Mobil Corporation (XOM) 0.9 $53M 655k 80.80
BP (BP) 0.9 $52M 1.2M 43.72
United Technologies Corporation 0.9 $49M 384k 128.89
At&t (T) 0.8 $47M 1.5M 31.36
Johnson & Johnson (JNJ) 0.8 $47M 333k 139.79
Synopsys (SNPS) 0.8 $46M 400k 115.15
Medtronic (MDT) 0.8 $47M 511k 91.08
Berkshire Hathaway (BRK.B) 0.8 $45M 224k 200.89
Lockheed Martin Corporation (LMT) 0.8 $45M 150k 300.16
Honeywell International (HON) 0.8 $45M 284k 158.92
Qualcomm (QCOM) 0.8 $45M 794k 57.03
Ingersoll-rand Co Ltd-cl A 0.8 $45M 415k 107.95
Coca-Cola Company (KO) 0.8 $44M 930k 46.86
Alphabet Inc Class A cs (GOOGL) 0.8 $43M 36k 1176.88
Wal-Mart Stores (WMT) 0.7 $42M 431k 97.53
Union Pacific Corporation (UNP) 0.7 $40M 241k 167.20
Sterling Bancorp 0.7 $38M 2.0M 18.63
Wec Energy Group (WEC) 0.7 $38M 474k 79.08
Citigroup (C) 0.7 $37M 598k 62.22
Fi Limited Duration High Qual. csd 0.6 $37M 4.0M 9.28
Walt Disney Company (DIS) 0.6 $35M 313k 111.03
Linde 0.6 $35M 199k 175.93
ConocoPhillips (COP) 0.6 $34M 512k 66.74
Philip Morris International (PM) 0.6 $34M 387k 88.39
Fi Fund For Income - I Shares csd 0.6 $34M 14M 2.44
CMS Energy Corporation (CMS) 0.6 $34M 608k 55.54
Eli Lilly & Co. (LLY) 0.6 $34M 260k 129.76
Smith & Nephew (SNN) 0.6 $34M 845k 40.11
Federal Realty Inv. Trust 0.6 $34M 245k 137.85
Gardner Denver Hldgs 0.6 $34M 1.2M 27.81
Dowdupont 0.6 $34M 629k 53.31
American Express Company (AXP) 0.6 $33M 305k 109.30
Abbott Laboratories (ABT) 0.6 $33M 416k 79.94
Anthem (ELV) 0.6 $33M 116k 286.98
FMC Corporation (FMC) 0.6 $33M 425k 76.82
Suncor Energy (SU) 0.6 $33M 1.0M 32.43
U.S. Bancorp (USB) 0.6 $32M 665k 48.19
Apple (AAPL) 0.6 $32M 170k 189.95
Koninklijke Ahold Delhaize Nv (ADRNY) 0.6 $32M 1.2M 26.57
Tapestry (TPR) 0.6 $32M 983k 32.49
UnitedHealth (UNH) 0.6 $31M 126k 247.26
Lowe's Companies (LOW) 0.6 $32M 288k 109.47
FleetCor Technologies 0.6 $32M 128k 246.59
Charles River Laboratories (CRL) 0.5 $31M 212k 145.25
PNC Financial Services (PNC) 0.5 $30M 245k 122.66
Travelers Companies (TRV) 0.5 $30M 222k 137.16
Valero Energy Corporation (VLO) 0.5 $30M 353k 84.83
Zimmer Holdings (ZBH) 0.5 $30M 231k 127.70
Citizens Financial (CFG) 0.5 $30M 918k 32.50
Fi Total Return - I Shares csd 0.5 $30M 1.6M 18.25
Bank of New York Mellon Corporation (BK) 0.5 $27M 540k 50.43
McDonald's Corporation (MCD) 0.5 $27M 142k 189.90
Take-Two Interactive Software (TTWO) 0.5 $27M 283k 94.37
Fi Floating Rate Fund csd 0.5 $26M 2.7M 9.54
Douglas Emmett (DEI) 0.4 $25M 628k 40.42
Marathon Petroleum Corp (MPC) 0.4 $24M 406k 59.85
Travelport Worldwide 0.4 $24M 1.6M 15.73
Goldman Sachs (GS) 0.4 $24M 126k 191.99
EOG Resources (EOG) 0.4 $24M 250k 95.18
Fiserv (FI) 0.4 $24M 271k 88.28
Cree 0.4 $24M 423k 57.22
Pinnacle West Capital Corporation (PNW) 0.4 $24M 250k 95.58
Gilead Sciences (GILD) 0.4 $24M 363k 65.01
Eaton (ETN) 0.4 $23M 289k 80.56
Home Depot (HD) 0.4 $23M 119k 191.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $22M 657k 33.00
Servicemaster Global 0.4 $22M 463k 46.70
Maxim Integrated Products 0.4 $21M 398k 53.17
ESCO Technologies (ESE) 0.4 $21M 317k 67.03
Korn/Ferry International (KFY) 0.4 $21M 473k 44.78
Popular (BPOP) 0.4 $21M 403k 52.13
Portland General Electric Company (POR) 0.4 $21M 398k 51.84
Texas Instruments Incorporated (TXN) 0.4 $20M 193k 106.07
Centene Corporation (CNC) 0.4 $21M 391k 53.10
Kansas City Southern 0.3 $20M 173k 115.98
Zoetis Inc Cl A (ZTS) 0.3 $20M 199k 100.67
Us Foods Hldg Corp call (USFD) 0.3 $20M 570k 34.91
FirstEnergy (FE) 0.3 $20M 470k 41.61
Nextera Energy (NEE) 0.3 $19M 100k 193.32
Mellanox Technologies 0.3 $20M 166k 118.36
Brixmor Prty (BRX) 0.3 $19M 1.1M 18.37
Discover Financial Services (DFS) 0.3 $19M 262k 71.16
Brown & Brown (BRO) 0.3 $19M 639k 29.51
CenterPoint Energy (CNP) 0.3 $19M 610k 30.70
Fi Investment Grade - I Shares csd 0.3 $19M 2.0M 9.45
Performance Food (PFGC) 0.3 $19M 477k 39.64
Ross Stores (ROST) 0.3 $18M 195k 93.10
American Financial (AFG) 0.3 $18M 188k 96.21
Aramark Hldgs (ARMK) 0.3 $18M 622k 29.55
Fi Int'l Ops. Bond - I Shares csd 0.3 $18M 2.1M 8.79
IAC/InterActive 0.3 $18M 84k 210.11
Morgan Stanley (MS) 0.3 $18M 425k 42.20
Exelon Corporation (EXC) 0.3 $18M 352k 50.13
Burlington Stores (BURL) 0.3 $18M 113k 156.68
Synchrony Financial (SYF) 0.3 $18M 558k 31.90
Meredith Corporation 0.3 $17M 315k 55.26
AllianceBernstein Holding (AB) 0.3 $17M 601k 28.89
Utilities SPDR (XLU) 0.3 $17M 298k 58.17
Americold Rlty Tr (COLD) 0.3 $17M 555k 30.51
Autodesk (ADSK) 0.3 $16M 106k 155.82
eBay (EBAY) 0.3 $16M 439k 37.14
Jacobs Engineering 0.3 $16M 218k 75.19
Ss&c Technologies Holding (SSNC) 0.3 $17M 264k 63.69
Zebra Technologies (ZBRA) 0.3 $16M 77k 209.53
Koninklijke Philips Electronics NV (PHG) 0.3 $16M 385k 40.86
American Electric Power Company (AEP) 0.3 $16M 190k 83.75
Encana Corp 0.3 $16M 2.2M 7.24
Entergy Corporation (ETR) 0.3 $16M 166k 95.63
IBERIABANK Corporation 0.3 $16M 222k 71.71
CBS Corporation 0.3 $15M 319k 47.53
Stanley Black & Decker (SWK) 0.3 $15M 113k 136.17
Applied Materials (AMAT) 0.3 $16M 392k 39.66
Penske Automotive (PAG) 0.3 $15M 344k 44.65
Nasdaq Omx (NDAQ) 0.3 $15M 173k 87.49
American Eagle Outfitters (AEO) 0.3 $15M 673k 22.17
Black Hills Corporation (BKH) 0.3 $15M 200k 74.07
DSW 0.3 $15M 664k 22.22
Mondelez Int (MDLZ) 0.3 $15M 299k 49.92
Asml Holding (ASML) 0.3 $15M 81k 188.05
Fnf (FNF) 0.3 $15M 401k 36.55
Oracle Corporation (ORCL) 0.2 $14M 268k 53.71
Old National Ban (ONB) 0.2 $14M 874k 16.40
Owens Corning (OC) 0.2 $14M 286k 47.12
Waters Corporation (WAT) 0.2 $14M 55k 251.71
salesforce (CRM) 0.2 $14M 87k 158.37
Oxford Industries (OXM) 0.2 $14M 183k 75.26
First Republic Bank/san F (FRCB) 0.2 $14M 138k 100.46
Fox Corporation (FOX) 0.2 $14M 382k 35.88
Masco Corporation (MAS) 0.2 $13M 333k 39.31
Prestige Brands Holdings (PBH) 0.2 $13M 434k 29.91
Visa (V) 0.2 $13M 85k 156.19
Amazon (AMZN) 0.2 $13M 7.5k 1780.81
Jazz Pharmaceuticals (JAZZ) 0.2 $13M 90k 142.95
PerkinElmer (RVTY) 0.2 $13M 133k 96.36
Industries N shs - a - (LYB) 0.2 $12M 148k 84.08
Pbf Energy Inc cl a (PBF) 0.2 $13M 408k 31.14
Delphi Automotive Inc international (APTV) 0.2 $13M 159k 79.49
Noble Energy 0.2 $12M 485k 24.73
Hess (HES) 0.2 $12M 204k 60.23
Xcel Energy (XEL) 0.2 $12M 216k 56.21
Roper Industries (ROP) 0.2 $12M 34k 341.98
TCF Financial Corporation 0.2 $12M 581k 20.69
Ameriprise Financial (AMP) 0.2 $11M 89k 128.10
3M Company (MMM) 0.2 $12M 56k 207.77
Torchmark Corporation 0.2 $12M 142k 81.95
Selective Insurance (SIGI) 0.2 $12M 182k 63.28
SPX Corporation 0.2 $11M 328k 34.79
KLA-Tencor Corporation (KLAC) 0.2 $12M 96k 119.41
CNO Financial (CNO) 0.2 $11M 707k 16.18
Facebook Inc cl a (META) 0.2 $12M 70k 166.69
Itt (ITT) 0.2 $12M 198k 58.00
Corning Incorporated (GLW) 0.2 $11M 321k 33.10
Prosperity Bancshares (PB) 0.2 $11M 157k 69.06
McCormick & Company, Incorporated (MKC) 0.2 $11M 74k 150.62
PDF Solutions (PDFS) 0.2 $11M 891k 12.35
Aspen Technology 0.2 $11M 105k 104.26
Simmons First National Corporation (SFNC) 0.2 $11M 455k 24.48
Te Connectivity Ltd for 0.2 $11M 132k 80.75
Great Wastern Ban 0.2 $11M 336k 31.59
Qorvo (QRVO) 0.2 $11M 150k 71.73
Triton International 0.2 $11M 355k 31.10
Kimberly-Clark Corporation (KMB) 0.2 $10M 81k 123.90
Waddell & Reed Financial 0.2 $10M 600k 17.29
Ultimate Software 0.2 $10M 30k 330.13
American Campus Communities 0.2 $10M 218k 47.58
Ida (IDA) 0.2 $10M 104k 99.54
iShares Russell Midcap Index Fund (IWR) 0.2 $10M 187k 53.95
Duke Energy (DUK) 0.2 $10M 114k 90.00
Arris 0.2 $10M 321k 31.61
Acushnet Holdings Corp (GOLF) 0.2 $10M 441k 23.14
Schneider National Inc cl b (SNDR) 0.2 $10M 494k 21.05
J.B. Hunt Transport Services (JBHT) 0.2 $9.9M 98k 101.29
Adobe Systems Incorporated (ADBE) 0.2 $9.6M 36k 266.48
Timken Company (TKR) 0.2 $9.9M 227k 43.62
Wolverine World Wide (WWW) 0.2 $9.6M 268k 35.73
Tootsie Roll Industries (TR) 0.2 $9.7M 259k 37.24
Berkshire Hills Ban (BHLB) 0.2 $9.6M 351k 27.24
iShares Dow Jones US Real Estate (IYR) 0.2 $9.5M 110k 87.04
Kemper Corp Del (KMPR) 0.2 $9.7M 128k 76.14
Energizer Holdings (ENR) 0.2 $9.7M 216k 44.93
Alphabet Inc Class C cs (GOOG) 0.2 $9.5M 8.1k 1173.33
Propetro Hldg (PUMP) 0.2 $9.6M 425k 22.54
LKQ Corporation (LKQ) 0.2 $9.3M 329k 28.38
NetApp (NTAP) 0.2 $9.0M 130k 69.34
Sensient Technologies Corporation (SXT) 0.2 $9.2M 136k 67.79
Cadence Design Systems (CDNS) 0.2 $9.1M 143k 63.51
Perficient (PRFT) 0.2 $9.0M 329k 27.39
MasTec (MTZ) 0.2 $9.0M 187k 48.10
OceanFirst Financial (OCFC) 0.2 $8.9M 369k 24.06
LogMeIn 0.2 $9.1M 113k 80.10
Verint Systems (VRNT) 0.2 $9.4M 157k 59.86
Proofpoint 0.2 $9.1M 75k 121.44
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $9.2M 320k 28.73
Wyndham Hotels And Resorts (WH) 0.2 $9.2M 184k 49.99
Frontdoor (FTDR) 0.2 $9.4M 273k 34.42
Helen Of Troy (HELE) 0.1 $8.8M 76k 115.96
Aptar (ATR) 0.1 $8.5M 80k 106.39
Celanese Corporation (CE) 0.1 $8.7M 88k 98.61
MKS Instruments (MKSI) 0.1 $8.7M 94k 93.04
Regal-beloit Corporation (RRX) 0.1 $8.8M 107k 81.87
Columbus McKinnon (CMCO) 0.1 $8.4M 246k 34.35
Quest Diagnostics Incorporated (DGX) 0.1 $8.6M 96k 89.92
Servicenow (NOW) 0.1 $8.8M 36k 246.49
Icon (ICLR) 0.1 $8.8M 64k 136.58
Veritex Hldgs (VBTX) 0.1 $8.7M 360k 24.22
Delek Us Holdings (DK) 0.1 $8.8M 241k 36.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.8M 301k 26.10
Comerica Incorporated (CMA) 0.1 $8.1M 110k 73.32
Ruth's Hospitality 0.1 $8.0M 312k 25.59
iShares Russell 2000 Value Index (IWN) 0.1 $8.2M 69k 119.90
Seacoast Bkg Corp Fla (SBCF) 0.1 $7.8M 295k 26.35
Synovus Finl (SNV) 0.1 $7.9M 229k 34.36
Atkore Intl (ATKR) 0.1 $7.8M 363k 21.53
Hamilton Lane Inc Common (HLNE) 0.1 $8.1M 185k 43.58
Snap-on Incorporated (SNA) 0.1 $7.4M 48k 156.53
Boeing Company (BA) 0.1 $7.6M 20k 381.40
ConAgra Foods (CAG) 0.1 $7.3M 261k 27.74
TTM Technologies (TTMI) 0.1 $7.5M 642k 11.73
Aar (AIR) 0.1 $7.2M 221k 32.51
Dana Holding Corporation (DAN) 0.1 $7.2M 409k 17.74
Tri Pointe Homes (TPH) 0.1 $7.4M 583k 12.64
Taylor Morrison Hom (TMHC) 0.1 $7.6M 429k 17.75
Crown Castle Intl (CCI) 0.1 $7.7M 60k 127.99
Jbg Smith Properties (JBGS) 0.1 $7.3M 177k 41.35
Pq Group Hldgs 0.1 $7.2M 472k 15.17
Louisiana-Pacific Corporation (LPX) 0.1 $6.7M 273k 24.38
Comfort Systems USA (FIX) 0.1 $7.0M 133k 52.39
NetGear (NTGR) 0.1 $7.0M 212k 33.12
Independent Bank 0.1 $7.1M 138k 51.29
Keane 0.1 $6.9M 634k 10.89
Liberty Oilfield Services -a (LBRT) 0.1 $6.6M 432k 15.39
United Parcel Service (UPS) 0.1 $6.1M 55k 111.74
CVS Caremark Corporation (CVS) 0.1 $6.5M 120k 53.93
Lancaster Colony (LANC) 0.1 $6.2M 40k 156.69
Schlumberger (SLB) 0.1 $6.5M 148k 43.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.6M 59k 111.79
Diodes Incorporated (DIOD) 0.1 $6.2M 180k 34.70
Sunstone Hotel Investors (SHO) 0.1 $6.1M 424k 14.40
SPDR S&P Metals and Mining (XME) 0.1 $6.2M 210k 29.68
Wpx Energy 0.1 $6.0M 458k 13.11
Alexander & Baldwin (ALEX) 0.1 $6.2M 246k 25.44
Leidos Holdings (LDOS) 0.1 $6.1M 95k 64.09
James River Group Holdings L (JRVR) 0.1 $6.5M 163k 40.08
Industrial Logistics pfds, reits (ILPT) 0.1 $6.2M 308k 20.17
NVIDIA Corporation (NVDA) 0.1 $5.6M 31k 179.57
Altria (MO) 0.1 $5.7M 99k 57.43
GlaxoSmithKline 0.1 $5.5M 131k 41.79
MetLife (MET) 0.1 $5.5M 129k 42.57
Standex Int'l (SXI) 0.1 $5.8M 79k 73.40
Liberty Property Trust 0.1 $6.0M 124k 48.42
Nintendo (NTDOY) 0.1 $5.7M 159k 35.87
SPDR S&P Biotech (XBI) 0.1 $5.9M 66k 90.53
Mastercraft Boat Holdings (MCFT) 0.1 $5.5M 242k 22.57
Lear Corporation (LEA) 0.1 $5.1M 38k 135.71
Bristol Myers Squibb (BMY) 0.1 $5.2M 108k 47.71
Regions Financial Corporation (RF) 0.1 $5.2M 367k 14.15
Kennametal (KMT) 0.1 $4.9M 134k 36.75
Ferro Corporation 0.1 $5.2M 277k 18.93
Cheesecake Factory Incorporated (CAKE) 0.1 $5.3M 108k 48.92
MicroStrategy Incorporated (MSTR) 0.1 $5.0M 34k 144.24
Children's Place Retail Stores (PLCE) 0.1 $5.2M 53k 97.28
Park-Ohio Holdings (PKOH) 0.1 $4.9M 152k 32.38
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 59k 88.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.3M 144k 36.55
D Spdr Series Trust (XTN) 0.1 $5.3M 88k 60.43
Ichor Holdings (ICHR) 0.1 $5.3M 237k 22.58
Jagged Peak Energy 0.1 $5.0M 476k 10.47
Worldpay Ord 0.1 $4.9M 44k 113.49
Amalgamated Bk New York N Y class a 0.1 $5.3M 340k 15.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 26k 183.95
Dominion Resources (D) 0.1 $4.6M 60k 76.65
General Dynamics Corporation (GD) 0.1 $4.4M 26k 169.26
Haverty Furniture Companies (HVT) 0.1 $4.3M 197k 21.88
Carrizo Oil & Gas 0.1 $4.3M 346k 12.47
Schweitzer-Mauduit International (MATV) 0.1 $4.8M 124k 38.72
QCR Holdings (QCRH) 0.1 $4.8M 143k 33.92
Visteon Corporation (VC) 0.1 $4.4M 65k 67.35
Alibaba Group Holding (BABA) 0.1 $4.7M 26k 182.44
BlackRock 0.1 $4.1M 9.7k 427.36
Greif (GEF) 0.1 $3.8M 92k 41.26
Raytheon Company 0.1 $4.1M 23k 182.09
Oasis Petroleum 0.1 $3.9M 646k 6.04
EXACT Sciences Corporation (EXAS) 0.1 $3.8M 44k 86.61
Brookfield Ppty Partners L P unit ltd partn 0.1 $4.0M 192k 20.57
Investors Ban 0.1 $4.3M 361k 11.85
Hewlett Packard Enterprise (HPE) 0.1 $3.8M 244k 15.43
Capstar Finl Hldgs 0.1 $4.1M 281k 14.44
Vulcan Materials Company (VMC) 0.1 $3.4M 29k 118.40
Eastman Chemical Company (EMN) 0.1 $3.4M 45k 75.88
Air Products & Chemicals (APD) 0.1 $3.4M 18k 190.96
Royal Dutch Shell 0.1 $3.3M 54k 62.58
Tanger Factory Outlet Centers (SKT) 0.1 $3.6M 172k 20.98
Hp (HPQ) 0.1 $3.5M 179k 19.43
Livent Corp 0.1 $3.5M 283k 12.28
Taiwan Semiconductor Mfg (TSM) 0.1 $3.1M 75k 40.96
Anadarko Petroleum Corporation 0.1 $2.6M 57k 45.48
PPL Corporation (PPL) 0.1 $2.8M 89k 31.74
ICF International (ICFI) 0.1 $2.8M 36k 76.09
Ball Corporation (BALL) 0.1 $3.0M 52k 57.87
Eversource Energy (ES) 0.1 $3.1M 44k 70.95
Baxter International (BAX) 0.0 $2.5M 31k 81.31
Northrop Grumman Corporation (NOC) 0.0 $2.2M 8.0k 269.62
Kroger (KR) 0.0 $2.5M 103k 24.60
Gw Pharmaceuticals Plc ads 0.0 $2.3M 14k 168.59
Trinseo S A 0.0 $2.4M 54k 45.31
Emera, Inc. csd 0.0 $2.1M 55k 37.40
Concho Resources 0.0 $1.6M 15k 110.97
Pioneer Natural Resources 0.0 $1.3M 8.5k 152.24
Illumina (ILMN) 0.0 $1.1M 3.5k 310.57
Urstadt Biddle Properties 0.0 $1.3M 61k 20.65
Alpha & Omega Semiconductor (AOSL) 0.0 $777k 68k 11.51