First Investors Management Company

Foresters Investment Management Company as of June 30, 2019

Portfolio Holdings for Foresters Investment Management Company

Foresters Investment Management Company holds 318 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
JPMorgan Chase & Co. (JPM) 1.6 $89M 795k 111.80
Verizon Communications (VZ) 1.4 $76M 1.3M 57.13
Merck & Co (MRK) 1.4 $76M 901k 83.85
Microsoft Corporation (MSFT) 1.2 $69M 517k 133.96
Cisco Systems (CSCO) 1.2 $66M 1.2M 54.73
Chevron Corporation (CVX) 1.2 $64M 518k 124.44
Bank of America Corporation (BAC) 1.1 $64M 2.2M 29.00
Pfizer (PFE) 1.1 $62M 1.4M 43.32
Comcast Corporation (CMCSA) 1.0 $58M 1.4M 42.28
Procter & Gamble Company (PG) 1.0 $57M 522k 109.65
Chubb (CB) 1.0 $56M 383k 147.29
Ingersoll-rand Co Ltd-cl A 1.0 $54M 429k 126.67
Jacobs Engineering 0.9 $53M 625k 84.39
Pepsi (PEP) 0.9 $52M 397k 131.13
Berkshire Hathaway (BRK.B) 0.9 $51M 241k 213.17
Thermo Fisher Scientific (TMO) 0.9 $52M 175k 293.68
United Technologies Corporation 0.9 $50M 384k 130.20
Medtronic (MDT) 0.9 $50M 514k 97.39
Alphabet Inc Class A cs (GOOGL) 0.9 $50M 46k 1082.81
Wells Fargo & Company (WFC) 0.9 $50M 1.0M 47.32
Exxon Mobil Corporation (XOM) 0.9 $49M 641k 76.63
Intel Corporation (INTC) 0.9 $49M 1.0M 47.87
At&t (T) 0.9 $49M 1.4M 33.51
Coca-Cola Company (KO) 0.9 $48M 940k 50.92
Wal-Mart Stores (WMT) 0.8 $48M 431k 110.49
Honeywell International (HON) 0.8 $47M 270k 174.59
Synopsys (SNPS) 0.8 $46M 356k 128.69
Northrop Grumman Corporation (NOC) 0.8 $45M 140k 323.11
Take-Two Interactive Software (TTWO) 0.8 $45M 392k 113.53
Johnson & Johnson (JNJ) 0.8 $44M 314k 139.28
Lockheed Martin Corporation (LMT) 0.8 $44M 120k 363.54
Citigroup (C) 0.8 $43M 617k 70.03
Hill-Rom Holdings 0.8 $42M 400k 104.62
Fi Limited Duration High Qual. csd 0.7 $40M 4.3M 9.35
Qualcomm (QCOM) 0.7 $39M 516k 76.07
Gardner Denver Hldgs 0.7 $39M 1.1M 34.60
BP (BP) 0.7 $37M 894k 41.70
Smith & Nephew (SNN) 0.7 $37M 857k 43.54
Union Pacific Corporation (UNP) 0.7 $37M 218k 169.11
Citizens Financial (CFG) 0.7 $37M 1.0M 35.36
Centene Corporation (CNC) 0.6 $36M 681k 52.44
Abbott Laboratories (ABT) 0.6 $35M 419k 84.10
Sterling Bancorp 0.6 $35M 1.7M 21.28
Wec Energy Group (WEC) 0.6 $35M 422k 83.37
U.S. Bancorp (USB) 0.6 $35M 665k 52.40
American Express Company (AXP) 0.6 $35M 279k 123.44
CMS Energy Corporation (CMS) 0.6 $34M 581k 57.91
Travelers Companies (TRV) 0.6 $33M 223k 149.52
Fi Fund For Income - I Shares csd 0.6 $34M 14M 2.46
Linde 0.6 $33M 166k 200.80
Valero Energy Corporation (VLO) 0.6 $33M 380k 85.61
PNC Financial Services (PNC) 0.6 $32M 233k 137.28
Masco Corporation (MAS) 0.6 $31M 791k 39.24
Fi Total Return - I Shares csd 0.6 $31M 1.6M 18.94
Marathon Petroleum Corp (MPC) 0.5 $30M 542k 55.88
Zimmer Holdings (ZBH) 0.5 $29M 250k 117.74
Charles River Laboratories (CRL) 0.5 $29M 205k 141.90
Corning Incorporated (GLW) 0.5 $28M 853k 33.23
Goldman Sachs (GS) 0.5 $29M 140k 204.60
McDonald's Corporation (MCD) 0.5 $28M 137k 207.66
Home Depot (HD) 0.5 $28M 136k 207.97
ConocoPhillips (COP) 0.5 $28M 466k 61.00
Philip Morris International (PM) 0.5 $29M 365k 78.53
Federal Realty Inv. Trust 0.5 $28M 221k 128.76
Suncor Energy (SU) 0.5 $26M 837k 31.16
iShares Dow Jones US Real Estate (IYR) 0.5 $26M 300k 87.31
FMC Corporation (FMC) 0.5 $25M 300k 82.95
Gilead Sciences (GILD) 0.4 $25M 363k 67.56
Douglas Emmett (DEI) 0.4 $24M 613k 39.84
Eli Lilly & Co. (LLY) 0.4 $24M 217k 110.79
Kansas City Southern 0.4 $24M 197k 121.82
Cree 0.4 $23M 415k 56.18
Eaton (ETN) 0.4 $23M 280k 83.28
Fi Investment Grade - I Shares csd 0.4 $23M 2.3M 9.78
Portland General Electric Company (POR) 0.4 $22M 412k 54.17
Texas Instruments Incorporated (TXN) 0.4 $23M 196k 114.76
Mondelez Int (MDLZ) 0.4 $22M 415k 53.90
Popular (BPOP) 0.4 $22M 400k 54.24
Fi Floating Rate Fund csd 0.4 $22M 2.3M 9.59
Walt Disney Company (DIS) 0.4 $21M 151k 139.64
Brown & Brown (BRO) 0.4 $21M 634k 33.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $21M 672k 31.77
Anthem (ELV) 0.4 $21M 75k 282.21
Koninklijke Ahold Delhaize Nv (ADRNY) 0.4 $21M 931k 22.46
FirstEnergy (FE) 0.4 $21M 481k 42.81
Maxim Integrated Products 0.4 $21M 346k 59.82
Us Foods Hldg Corp call (USFD) 0.4 $21M 578k 35.76
American Financial (AFG) 0.4 $20M 194k 102.47
Lowe's Companies (LOW) 0.4 $20M 198k 100.91
Bank of New York Mellon Corporation (BK) 0.3 $19M 440k 44.15
Fiserv (FI) 0.3 $20M 216k 91.16
ESCO Technologies (ESE) 0.3 $20M 239k 82.62
Korn/Ferry International (KFY) 0.3 $19M 481k 40.07
MetLife (MET) 0.3 $20M 393k 49.67
Nasdaq Omx (NDAQ) 0.3 $19M 196k 96.17
Nextera Energy (NEE) 0.3 $19M 94k 204.86
UnitedHealth (UNH) 0.3 $19M 78k 244.01
Penske Automotive (PAG) 0.3 $19M 397k 47.30
FleetCor Technologies 0.3 $19M 67k 280.86
Synchrony Financial (SYF) 0.3 $19M 554k 34.67
Ross Stores (ROST) 0.3 $18M 185k 99.12
Morgan Stanley (MS) 0.3 $19M 425k 43.81
Pinnacle West Capital Corporation (PNW) 0.3 $19M 198k 94.09
IAC/InterActive 0.3 $18M 82k 217.52
Entergy Corporation (ETR) 0.3 $18M 172k 102.93
AllianceBernstein Holding (AB) 0.3 $18M 602k 29.72
Pbf Energy Inc cl a (PBF) 0.3 $18M 579k 31.30
Brixmor Prty (BRX) 0.3 $18M 1.0M 17.88
Servicemaster Global 0.3 $18M 343k 52.09
Americold Rlty Tr (COLD) 0.3 $18M 546k 32.42
CBS Corporation 0.3 $17M 342k 49.90
Adobe Systems Incorporated (ADBE) 0.3 $17M 59k 294.65
Oracle Corporation (ORCL) 0.3 $17M 301k 56.97
CenterPoint Energy (CNP) 0.3 $17M 604k 28.63
Burlington Stores (BURL) 0.3 $17M 102k 170.15
Performance Food (PFGC) 0.3 $17M 430k 40.03
Black Hills Corporation (BKH) 0.3 $16M 208k 78.17
Industries N shs - a - (LYB) 0.3 $16M 186k 86.13
Fnf (FNF) 0.3 $16M 397k 40.30
Autodesk (ADSK) 0.3 $15M 94k 162.90
Zebra Technologies (ZBRA) 0.3 $16M 75k 209.49
eBay (EBAY) 0.3 $16M 399k 39.50
Visa (V) 0.3 $15M 89k 173.55
Utilities SPDR (XLU) 0.3 $16M 264k 59.63
Hamilton Lane Inc Common (HLNE) 0.3 $16M 273k 57.06
American Electric Power Company (AEP) 0.3 $15M 172k 88.01
Old National Ban (ONB) 0.3 $15M 923k 16.59
Ss&c Technologies Holding (SSNC) 0.3 $15M 265k 57.61
Facebook Inc cl a (META) 0.3 $15M 78k 193.00
Fi Int'l Ops. Bond - I Shares csd 0.3 $15M 1.7M 8.97
Dupont De Nemours (DD) 0.3 $15M 197k 75.07
Exelon Corporation (EXC) 0.3 $15M 306k 47.94
Applied Materials (AMAT) 0.3 $15M 322k 44.91
IBERIABANK Corporation 0.3 $14M 191k 75.85
Oxford Industries (OXM) 0.2 $14M 182k 75.80
Booking Holdings (BKNG) 0.2 $14M 7.3k 1874.66
Fox Corporation (FOX) 0.2 $14M 382k 36.53
Koninklijke Philips Electronics NV (PHG) 0.2 $14M 310k 43.58
Selective Insurance (SIGI) 0.2 $13M 176k 74.89
CNO Financial (CNO) 0.2 $13M 786k 16.68
Zoetis Inc Cl A (ZTS) 0.2 $13M 116k 113.49
Ameriprise Financial (AMP) 0.2 $13M 87k 145.16
PerkinElmer (RVTY) 0.2 $13M 132k 96.34
Hess (HES) 0.2 $13M 204k 63.57
Torchmark Corporation 0.2 $13M 141k 89.46
Prestige Brands Holdings (PBH) 0.2 $13M 412k 31.68
Aspen Technology 0.2 $13M 103k 124.28
Te Connectivity Ltd for 0.2 $13M 132k 95.78
Jazz Pharmaceuticals (JAZZ) 0.2 $13M 89k 142.56
Crown Castle Intl (CCI) 0.2 $13M 96k 130.35
Great Wastern Ban 0.2 $13M 361k 35.72
Itt (ITT) 0.2 $13M 196k 65.48
Delphi Automotive Inc international (APTV) 0.2 $13M 159k 80.83
Timken Company (TKR) 0.2 $13M 243k 51.34
EOG Resources (EOG) 0.2 $12M 131k 93.16
Amazon (AMZN) 0.2 $12M 6.6k 1893.67
Celanese Corporation (CE) 0.2 $12M 113k 107.80
Perficient (PRFT) 0.2 $12M 352k 34.32
KLA-Tencor Corporation (KLAC) 0.2 $12M 102k 118.20
Waters Corporation (WAT) 0.2 $12M 55k 215.25
Roper Industries (ROP) 0.2 $12M 32k 366.28
SPX Corporation 0.2 $12M 354k 33.02
Proofpoint 0.2 $12M 97k 120.25
Hp (HPQ) 0.2 $12M 576k 20.79
Designer Brands (DBI) 0.2 $12M 606k 19.17
Republic Services (RSG) 0.2 $11M 128k 86.64
Noble Energy 0.2 $11M 498k 22.40
Stanley Black & Decker (SWK) 0.2 $11M 77k 144.61
Xcel Energy (XEL) 0.2 $11M 186k 59.49
Columbus McKinnon (CMCO) 0.2 $11M 263k 41.97
Ida (IDA) 0.2 $11M 112k 100.43
American International (AIG) 0.2 $11M 205k 53.28
First Republic Bank/san F (FRCB) 0.2 $11M 112k 97.65
Dow (DOW) 0.2 $11M 227k 49.31
Sensient Technologies Corporation (SXT) 0.2 $11M 146k 73.48
Encana Corp 0.2 $11M 2.1M 5.13
Advanced Micro Devices (AMD) 0.2 $11M 348k 30.37
Berkshire Hills Ban (BHLB) 0.2 $10M 332k 31.39
McCormick & Company, Incorporated (MKC) 0.2 $11M 68k 155.01
Duke Energy (DUK) 0.2 $11M 122k 88.24
Qorvo (QRVO) 0.2 $10M 156k 66.61
Acushnet Holdings Corp (GOLF) 0.2 $11M 405k 26.26
Delek Us Holdings (DK) 0.2 $11M 258k 40.52
Discover Financial Services (DFS) 0.2 $10M 130k 77.59
NVIDIA Corporation (NVDA) 0.2 $9.8M 60k 164.24
Cadence Design Systems (CDNS) 0.2 $10M 141k 70.81
Tootsie Roll Industries (TR) 0.2 $9.8M 266k 36.93
American Campus Communities 0.2 $10M 216k 46.16
Simmons First National Corporation (SFNC) 0.2 $10M 430k 23.26
Servicenow (NOW) 0.2 $10M 37k 274.58
Atkore Intl (ATKR) 0.2 $10M 388k 25.87
Tapestry (TPR) 0.2 $10M 317k 31.73
Wyndham Hotels And Resorts (WH) 0.2 $10M 182k 55.74
Owens Corning (OC) 0.2 $9.6M 165k 58.20
American Eagle Outfitters (AEO) 0.2 $9.4M 559k 16.90
Kimberly-Clark Corporation (KMB) 0.2 $9.5M 71k 133.28
Waddell & Reed Financial 0.2 $9.5M 570k 16.67
Helen Of Troy (HELE) 0.2 $9.4M 72k 130.59
TCF Financial Corporation 0.2 $9.5M 457k 20.79
Quest Diagnostics Incorporated (DGX) 0.2 $9.7M 96k 101.81
MasTec (MTZ) 0.2 $9.5M 184k 51.53
OceanFirst Financial (OCFC) 0.2 $9.7M 391k 24.85
Aramark Hldgs (ARMK) 0.2 $9.6M 266k 36.06
Alphabet Inc Class C cs (GOOG) 0.2 $9.7M 9.0k 1080.87
Prosperity Bancshares (PB) 0.2 $8.7M 132k 66.05
Regal-beloit Corporation (RRX) 0.2 $8.7M 106k 81.71
Aar (AIR) 0.2 $8.7M 237k 36.79
Dana Holding Corporation (DAN) 0.2 $8.7M 438k 19.94
Verint Systems (VRNT) 0.2 $9.0M 168k 53.78
Berry Plastics (BERY) 0.2 $9.2M 175k 52.59
Taylor Morrison Hom (TMHC) 0.2 $8.9M 424k 20.96
Veritex Hldgs (VBTX) 0.2 $8.9M 342k 25.95
Energizer Holdings (ENR) 0.2 $8.9M 231k 38.64
Propetro Hldg (PUMP) 0.2 $8.7M 420k 20.70
LKQ Corporation (LKQ) 0.1 $8.6M 325k 26.61
LogMeIn 0.1 $8.2M 111k 73.68
Asml Holding (ASML) 0.1 $8.1M 39k 207.92
Independent Bank 0.1 $8.2M 150k 54.96
Synovus Finl (SNV) 0.1 $8.6M 245k 35.00
NetApp (NTAP) 0.1 $7.9M 129k 61.70
Wolverine World Wide (WWW) 0.1 $7.9M 287k 27.54
MKS Instruments (MKSI) 0.1 $7.8M 100k 77.89
PDF Solutions (PDFS) 0.1 $7.9M 605k 13.12
Apple (AAPL) 0.1 $7.0M 36k 197.92
Louisiana-Pacific Corporation (LPX) 0.1 $7.1M 270k 26.22
Diodes Incorporated (DIOD) 0.1 $7.0M 192k 36.37
American Tower Reit (AMT) 0.1 $7.3M 36k 204.45
Leidos Holdings (LDOS) 0.1 $7.5M 94k 79.85
Triton International 0.1 $7.2M 219k 32.76
Jbg Smith Properties (JBGS) 0.1 $7.4M 188k 39.34
Pq Group Hldgs 0.1 $7.0M 443k 15.85
Liberty Oilfield Services -a (LBRT) 0.1 $7.5M 463k 16.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.8M 296k 22.96
Boeing Company (BA) 0.1 $6.7M 18k 364.03
ConAgra Foods (CAG) 0.1 $6.9M 259k 26.52
Comfort Systems USA (FIX) 0.1 $6.6M 129k 50.99
Nintendo (NTDOY) 0.1 $6.5M 143k 45.77
Kemper Corp Del (KMPR) 0.1 $6.8M 79k 86.29
Tri Pointe Homes (TPH) 0.1 $6.6M 553k 11.97
Industrial Logistics pfds, reits (ILPT) 0.1 $6.8M 328k 20.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.0M 33k 183.39
Snap-on Incorporated (SNA) 0.1 $6.3M 38k 165.63
Aptar (ATR) 0.1 $5.9M 48k 124.34
Meredith Corporation 0.1 $6.0M 108k 55.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.3M 58k 109.10
TTM Technologies (TTMI) 0.1 $6.2M 608k 10.20
Sunstone Hotel Investors (SHO) 0.1 $6.2M 454k 13.71
Liberty Property Trust 0.1 $6.1M 123k 50.04
Mellanox Technologies 0.1 $6.4M 58k 110.68
EXACT Sciences Corporation (EXAS) 0.1 $6.1M 51k 118.03
SPDR S&P Metals and Mining (XME) 0.1 $6.2M 217k 28.38
Alibaba Group Holding (BABA) 0.1 $6.4M 38k 169.44
Willis Towers Watson (WTW) 0.1 $5.9M 31k 191.55
Ichor Holdings (ICHR) 0.1 $6.0M 254k 23.64
Lancaster Colony (LANC) 0.1 $5.4M 37k 148.61
Kennametal (KMT) 0.1 $5.8M 156k 36.99
MicroStrategy Incorporated (MSTR) 0.1 $5.6M 39k 143.30
Children's Place Retail Stores (PLCE) 0.1 $5.5M 57k 95.38
Schweitzer-Mauduit International (MATV) 0.1 $5.4M 164k 33.18
NetGear (NTGR) 0.1 $5.7M 227k 25.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.3M 144k 36.85
D Spdr Series Trust (XTN) 0.1 $5.6M 91k 61.22
Alexander & Baldwin (ALEX) 0.1 $5.6M 242k 23.10
James River Group Holdings L (JRVR) 0.1 $5.4M 116k 46.90
Amalgamated Bk New York N Y class a 0.1 $5.8M 334k 17.45
Lear Corporation (LEA) 0.1 $5.2M 37k 139.28
Bristol Myers Squibb (BMY) 0.1 $4.9M 108k 45.35
J.B. Hunt Transport Services (JBHT) 0.1 $5.1M 56k 91.40
Avery Dennison Corporation (AVY) 0.1 $4.9M 43k 115.67
GlaxoSmithKline 0.1 $5.3M 131k 40.02
General Dynamics Corporation (GD) 0.1 $5.2M 29k 181.81
salesforce (CRM) 0.1 $5.1M 34k 151.73
Cheesecake Factory Incorporated (CAKE) 0.1 $5.0M 115k 43.72
ICF International (ICFI) 0.1 $4.9M 67k 72.80
SPDR S&P Biotech (XBI) 0.1 $5.0M 57k 87.72
QCR Holdings (QCRH) 0.1 $5.0M 143k 34.87
Icon (ICLR) 0.1 $5.1M 33k 153.96
Mastercraft Boat Holdings (MCFT) 0.1 $5.1M 259k 19.59
Dominion Resources (D) 0.1 $4.7M 60k 77.32
Vulcan Materials Company (VMC) 0.1 $4.4M 32k 137.32
Air Products & Chemicals (APD) 0.1 $4.5M 20k 226.37
Ferro Corporation 0.1 $4.7M 297k 15.80
Teradyne (TER) 0.1 $4.7M 98k 47.91
Ruth's Hospitality 0.1 $4.7M 205k 22.71
Wpx Energy 0.1 $4.3M 375k 11.51
Keane 0.1 $4.2M 624k 6.72
Worldpay Ord 0.1 $4.4M 36k 122.56
BlackRock 0.1 $3.7M 7.8k 469.36
Regions Financial Corporation (RF) 0.1 $3.8M 256k 14.94
Haverty Furniture Companies (HVT) 0.1 $4.1M 240k 17.03
Carrizo Oil & Gas 0.1 $3.7M 371k 10.02
Park-Ohio Holdings (PKOH) 0.1 $3.8M 116k 32.59
Ball Corporation (BALL) 0.1 $4.1M 58k 70.00
Oasis Petroleum 0.1 $3.6M 640k 5.68
Visteon Corporation (VC) 0.1 $3.9M 67k 58.57
Kinder Morgan (KMI) 0.1 $4.0M 193k 20.88
Aon 0.1 $3.7M 19k 192.99
Brookfield Ppty Partners L P unit ltd partn 0.1 $3.8M 198k 18.93
Seacoast Bkg Corp Fla (SBCF) 0.1 $3.8M 149k 25.44
Eversource Energy (ES) 0.1 $3.7M 49k 75.77
Capstar Finl Hldgs 0.1 $4.0M 264k 15.15
Jagged Peak Energy 0.1 $3.7M 450k 8.27
Tractor Supply Company (TSCO) 0.1 $3.5M 33k 108.80
Eastman Chemical Company (EMN) 0.1 $3.5M 45k 77.83
Cyrusone 0.1 $3.6M 62k 57.73
Investors Ban 0.1 $3.5M 316k 11.15
Taiwan Semiconductor Mfg (TSM) 0.1 $2.9M 75k 39.17
Royal Dutch Shell 0.1 $2.8M 44k 65.06
Schlumberger (SLB) 0.1 $2.5M 63k 39.74
Rambus (RMBS) 0.1 $2.5M 210k 12.04
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 176k 14.95
Kroger (KR) 0.0 $2.5M 115k 21.71
PPL Corporation (PPL) 0.0 $2.2M 71k 31.01
Gw Pharmaceuticals Plc ads 0.0 $2.5M 14k 172.40
Pioneer Natural Resources 0.0 $1.5M 9.5k 153.84
Illumina (ILMN) 0.0 $1.4M 3.9k 368.21
Concho Resources 0.0 $1.7M 16k 103.17
Alpha & Omega Semiconductor (AOSL) 0.0 $774k 83k 9.34