First Investors Management Company

Foresters Investment Management Company as of Sept. 30, 2019

Portfolio Holdings for Foresters Investment Management Company

Foresters Investment Management Company holds 295 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.6 $81M 687k 117.69
Verizon Communications (VZ) 1.4 $73M 1.2M 60.36
Microsoft Corporation (MSFT) 1.4 $68M 489k 139.03
Bank of America Corporation (BAC) 1.2 $62M 2.1M 29.17
Chubb (CB) 1.2 $61M 376k 161.44
Comcast Corporation (CMCSA) 1.2 $59M 1.3M 45.08
Chevron Corporation (CVX) 1.2 $59M 497k 118.60
Merck & Co (MRK) 1.2 $59M 698k 84.18
Procter & Gamble Company (PG) 1.2 $59M 473k 124.38
Coca-Cola Company (KO) 1.1 $53M 972k 54.44
At&t (T) 1.1 $53M 1.4M 37.84
Medtronic (MDT) 1.1 $53M 489k 108.62
Pepsi (PEP) 1.0 $52M 380k 137.10
Cisco Systems (CSCO) 1.0 $52M 1.0M 49.41
Wells Fargo & Company (WFC) 1.0 $52M 1.0M 50.44
Northrop Grumman Corporation (NOC) 1.0 $51M 136k 374.79
United Technologies Corporation 1.0 $51M 373k 136.52
Wal-Mart Stores (WMT) 1.0 $50M 425k 118.68
Jacobs Engineering 1.0 $50M 549k 91.50
Ingersoll-rand Co Ltd-cl A 1.0 $49M 400k 123.21
Synopsys (SNPS) 1.0 $49M 355k 137.25
Fi Limited Duration High Qual. csd 0.9 $47M 5.1M 9.35
Exxon Mobil Corporation (XOM) 0.9 $46M 649k 70.61
Lockheed Martin Corporation (LMT) 0.9 $45M 116k 390.06
Berkshire Hathaway (BRK.B) 0.9 $45M 216k 208.02
Intel Corporation (INTC) 0.9 $43M 838k 51.53
Citigroup (C) 0.8 $43M 621k 69.08
Qualcomm (QCOM) 0.8 $42M 548k 76.28
Pfizer (PFE) 0.8 $42M 1.2M 35.93
Take-Two Interactive Software (TTWO) 0.8 $40M 323k 125.34
Alphabet Inc Class A cs (GOOGL) 0.8 $40M 33k 1221.15
Thermo Fisher Scientific (TMO) 0.8 $39M 135k 291.27
Honeywell International (HON) 0.8 $40M 234k 169.20
Hill-Rom Holdings 0.8 $38M 362k 105.23
Smith & Nephew (SNN) 0.7 $36M 741k 48.13
U.S. Bancorp (USB) 0.7 $35M 640k 55.34
Fi Fund For Income - I Shares csd 0.7 $35M 14M 2.46
BP (BP) 0.7 $34M 891k 37.99
PNC Financial Services (PNC) 0.7 $33M 238k 140.16
Citizens Financial (CFG) 0.7 $33M 937k 35.37
Marathon Petroleum Corp (MPC) 0.7 $33M 541k 60.75
Abbott Laboratories (ABT) 0.6 $32M 381k 83.67
Union Pacific Corporation (UNP) 0.6 $32M 195k 161.98
Valero Energy Corporation (VLO) 0.6 $31M 368k 85.24
Fi Total Return - I Shares csd 0.6 $32M 1.6M 19.14
Linde 0.6 $31M 161k 193.72
CMS Energy Corporation (CMS) 0.6 $31M 484k 63.95
Johnson & Johnson (JNJ) 0.6 $31M 237k 129.38
Gardner Denver Hldgs 0.6 $31M 1.1M 28.29
Zimmer Holdings (ZBH) 0.6 $30M 220k 137.27
Federal Realty Inv. Trust 0.6 $30M 222k 136.14
Travelers Companies (TRV) 0.6 $29M 198k 148.69
Sterling Bancorp 0.6 $29M 1.4M 20.06
Masco Corporation (MAS) 0.6 $28M 679k 41.68
Goldman Sachs (GS) 0.6 $28M 134k 207.23
Wec Energy Group (WEC) 0.6 $28M 290k 95.10
American Express Company (AXP) 0.5 $27M 229k 118.28
Philip Morris International (PM) 0.5 $27M 356k 75.93
Douglas Emmett (DEI) 0.5 $26M 604k 42.83
McDonald's Corporation (MCD) 0.5 $25M 116k 214.71
Kansas City Southern 0.5 $25M 187k 133.01
Corning Incorporated (GLW) 0.5 $24M 853k 28.52
Portland General Electric Company (POR) 0.5 $24M 422k 56.37
Home Depot (HD) 0.5 $24M 102k 232.02
Charles River Laboratories (CRL) 0.5 $23M 175k 132.37
ConocoPhillips (COP) 0.5 $23M 409k 56.98
Utilities SPDR (XLU) 0.5 $23M 359k 64.74
Centene Corporation (CNC) 0.5 $23M 522k 43.26
Lowe's Companies (LOW) 0.4 $22M 201k 109.96
Mondelez Int (MDLZ) 0.4 $22M 398k 55.32
Koninklijke Ahold Delhaize Nv (ADRNY) 0.4 $22M 893k 25.01
American Financial (AFG) 0.4 $22M 199k 107.85
FMC Corporation (FMC) 0.4 $22M 250k 87.68
Suncor Energy (SU) 0.4 $22M 683k 31.58
Fi Investment Grade - I Shares csd 0.4 $22M 2.2M 9.96
Gilead Sciences (GILD) 0.4 $21M 333k 63.38
Us Foods Hldg Corp call (USFD) 0.4 $21M 511k 41.10
Popular (BPOP) 0.4 $21M 380k 54.08
Brixmor Prty (BRX) 0.4 $21M 1.0M 20.29
Fiserv (FI) 0.4 $20M 194k 103.59
Cree 0.4 $20M 414k 49.00
Bank of New York Mellon Corporation (BK) 0.4 $20M 440k 45.21
Performance Food (PFGC) 0.4 $20M 425k 46.01
Nextera Energy (NEE) 0.4 $19M 83k 232.98
Oracle Corporation (ORCL) 0.4 $19M 346k 55.03
Walt Disney Company (DIS) 0.4 $19M 143k 130.32
Brown & Brown (BRO) 0.4 $19M 525k 36.06
MetLife (MET) 0.4 $19M 393k 47.16
iShares Dow Jones US Real Estate (IYR) 0.4 $19M 198k 93.54
Maxim Integrated Products 0.4 $18M 315k 57.91
Penske Automotive (PAG) 0.4 $18M 389k 47.28
Korn/Ferry International (KFY) 0.4 $18M 469k 38.64
FleetCor Technologies 0.4 $18M 63k 286.78
Nasdaq Omx (NDAQ) 0.3 $18M 179k 99.35
Ross Stores (ROST) 0.3 $17M 155k 109.85
AllianceBernstein Holding (AB) 0.3 $17M 588k 29.35
CenterPoint Energy (CNP) 0.3 $17M 572k 30.18
Pbf Energy Inc cl a (PBF) 0.3 $17M 629k 27.19
Anthem (ELV) 0.3 $17M 72k 240.09
Applied Materials (AMAT) 0.3 $17M 330k 49.90
Old National Ban (ONB) 0.3 $17M 959k 17.21
Fnf (FNF) 0.3 $17M 374k 44.41
Synchrony Financial (SYF) 0.3 $17M 490k 34.09
American Electric Power Company (AEP) 0.3 $16M 172k 93.69
Eli Lilly & Co. (LLY) 0.3 $16M 139k 111.83
CBS Corporation 0.3 $16M 386k 40.37
FirstEnergy (FE) 0.3 $16M 322k 48.23
Servicemaster Global 0.3 $16M 282k 55.90
Adobe Systems Incorporated (ADBE) 0.3 $15M 54k 276.25
Morgan Stanley (MS) 0.3 $15M 357k 42.67
Black Hills Corporation (BKH) 0.3 $15M 195k 76.73
Eaton (ETN) 0.3 $15M 181k 83.15
Burlington Stores (BURL) 0.3 $15M 77k 199.82
Crown Castle Intl (CCI) 0.3 $15M 111k 139.01
UnitedHealth (UNH) 0.3 $15M 67k 217.31
Exelon Corporation (EXC) 0.3 $15M 304k 48.31
IBERIABANK Corporation 0.3 $15M 194k 75.54
Industries N shs - a - (LYB) 0.3 $14M 161k 89.47
Zebra Technologies (ZBRA) 0.3 $14M 67k 206.36
Koninklijke Philips Electronics NV (PHG) 0.3 $14M 310k 46.13
eBay (EBAY) 0.3 $14M 368k 38.98
Booking Holdings (BKNG) 0.3 $14M 7.3k 1962.60
Dupont De Nemours (DD) 0.3 $14M 197k 71.31
Prestige Brands Holdings (PBH) 0.3 $14M 400k 34.69
Advanced Micro Devices (AMD) 0.3 $13M 462k 28.99
SPX Corporation 0.3 $13M 336k 40.01
Ss&c Technologies Holding (SSNC) 0.3 $14M 264k 51.57
Fi Int'l Ops. Bond - I Shares csd 0.3 $14M 1.6M 8.77
Fox Corporation (FOX) 0.3 $14M 437k 31.54
Globe Life (GL) 0.3 $13M 140k 95.76
IAC/InterActive 0.3 $13M 61k 217.97
Republic Services (RSG) 0.3 $13M 150k 86.55
Oxford Industries (OXM) 0.3 $13M 185k 71.70
Ida (IDA) 0.3 $13M 117k 112.67
KLA-Tencor Corporation (KLAC) 0.3 $13M 84k 159.45
Asml Holding (ASML) 0.3 $13M 53k 248.42
Zoetis Inc Cl A (ZTS) 0.3 $13M 107k 124.59
Americold Rlty Tr (COLD) 0.3 $13M 356k 37.07
Visa (V) 0.2 $13M 75k 172.01
Selective Insurance (SIGI) 0.2 $12M 165k 75.19
Aspen Technology 0.2 $13M 103k 123.08
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $13M 586k 21.33
Autodesk (ADSK) 0.2 $12M 81k 147.70
Celanese Corporation (CE) 0.2 $12M 100k 122.29
CNO Financial (CNO) 0.2 $12M 751k 15.83
Pinnacle West Capital Corporation (PNW) 0.2 $12M 124k 97.07
Te Connectivity Ltd for (TEL) 0.2 $12M 132k 93.18
Itt (ITT) 0.2 $12M 195k 61.19
Ameriprise Financial (AMP) 0.2 $12M 78k 147.10
Texas Instruments Incorporated (TXN) 0.2 $12M 92k 129.24
Entergy Corporation (ETR) 0.2 $12M 100k 117.36
ESCO Technologies (ESE) 0.2 $12M 146k 79.56
Perficient (PRFT) 0.2 $12M 306k 38.58
American International (AIG) 0.2 $11M 205k 55.70
Jazz Pharmaceuticals (JAZZ) 0.2 $11M 89k 128.13
Qorvo (QRVO) 0.2 $12M 156k 74.14
MasTec (MTZ) 0.2 $11M 173k 64.93
Simmons First National Corporation (SFNC) 0.2 $11M 451k 24.90
Facebook Inc cl a (META) 0.2 $11M 62k 178.08
Hamilton Lane Inc Common (HLNE) 0.2 $11M 197k 56.96
Discover Financial Services (DFS) 0.2 $10M 129k 81.09
Noble Energy 0.2 $11M 472k 22.46
Roper Industries (ROP) 0.2 $10M 29k 356.62
American Campus Communities 0.2 $10M 216k 48.08
First Republic Bank/san F (FRCB) 0.2 $11M 111k 96.70
American Tower Reit (AMT) 0.2 $10M 47k 221.13
Taylor Morrison Hom (TMHC) 0.2 $10M 402k 25.94
Aramark Hldgs (ARMK) 0.2 $10M 240k 43.58
Energizer Holdings (ENR) 0.2 $11M 242k 43.58
LKQ Corporation (LKQ) 0.2 $10M 324k 31.45
Timken Company (TKR) 0.2 $10M 231k 43.51
Waddell & Reed Financial 0.2 $10M 598k 17.18
Waters Corporation (WAT) 0.2 $10M 45k 223.23
Quest Diagnostics Incorporated (DGX) 0.2 $10M 95k 107.03
Great Wastern Ban 0.2 $10M 307k 33.00
Owens Corning (OC) 0.2 $9.8M 155k 63.20
Sensient Technologies Corporation (SXT) 0.2 $9.7M 142k 68.65
PerkinElmer (RVTY) 0.2 $9.5M 112k 85.17
Hess (HES) 0.2 $9.6M 159k 60.48
Tootsie Roll Industries (TR) 0.2 $9.6M 258k 37.14
Xcel Energy (XEL) 0.2 $9.8M 151k 64.89
Prosperity Bancshares (PB) 0.2 $9.7M 138k 70.63
Aar (AIR) 0.2 $9.5M 231k 41.21
McCormick & Company, Incorporated (MKC) 0.2 $9.5M 61k 156.30
Proofpoint 0.2 $9.4M 73k 129.05
Wyndham Hotels And Resorts (WH) 0.2 $9.3M 181k 51.74
Designer Brands (DBI) 0.2 $9.5M 556k 17.12
Kimberly-Clark Corporation (KMB) 0.2 $9.3M 65k 142.06
NVIDIA Corporation (NVDA) 0.2 $9.0M 52k 174.07
Helen Of Troy (HELE) 0.2 $9.3M 59k 157.66
Berkshire Hills Ban (BHLB) 0.2 $9.1M 310k 29.29
Synovus Finl (SNV) 0.2 $9.2M 257k 35.76
Atkore Intl (ATKR) 0.2 $8.9M 294k 30.35
Acushnet Holdings Corp (GOLF) 0.2 $9.0M 339k 26.40
Delek Us Holdings (DK) 0.2 $8.9M 246k 36.30
Tcf Financial Corp 0.2 $9.3M 243k 38.07
Cadence Design Systems (CDNS) 0.2 $8.6M 130k 66.08
Wolverine World Wide (WWW) 0.2 $8.5M 301k 28.26
Amazon (AMZN) 0.2 $8.3M 4.8k 1735.90
MKS Instruments (MKSI) 0.2 $8.8M 95k 92.28
Columbus McKinnon (CMCO) 0.2 $8.7M 239k 36.43
Tri Pointe Homes (TPH) 0.2 $8.7M 579k 15.04
Leidos Holdings (LDOS) 0.2 $8.4M 98k 85.88
Stanley Black & Decker (SWK) 0.2 $7.8M 54k 144.42
ConAgra Foods (CAG) 0.2 $7.9M 258k 30.68
Regal-beloit Corporation (RRX) 0.2 $7.8M 108k 72.85
OceanFirst Financial (OCFC) 0.2 $8.2M 348k 23.60
LogMeIn 0.2 $7.8M 111k 70.96
Independent Bank (IBTX) 0.2 $8.3M 157k 52.61
Delphi Automotive Inc international (APTV) 0.2 $7.9M 90k 87.42
Diodes Incorporated (DIOD) 0.1 $7.3M 182k 40.15
TTM Technologies (TTMI) 0.1 $7.5M 612k 12.20
PDF Solutions (PDFS) 0.1 $7.7M 590k 13.07
Triton International 0.1 $7.7M 227k 33.84
Jbg Smith Properties (JBGS) 0.1 $7.7M 196k 39.21
Tapestry (TPR) 0.1 $7.6M 293k 26.05
Industrial Logistics pfds, reits (ILPT) 0.1 $7.3M 344k 21.25
Verint Systems (VRNT) 0.1 $7.0M 163k 42.78
Berry Plastics (BERY) 0.1 $7.2M 184k 39.27
Veritex Hldgs (VBTX) 0.1 $7.1M 293k 24.27
Pq Group Hldgs 0.1 $7.1M 445k 15.94
Fi - Tax Exempt Opportunities csd 0.1 $6.9M 412k 16.74
Comfort Systems USA (FIX) 0.1 $6.7M 152k 44.23
Schweitzer-Mauduit International (MATV) 0.1 $6.4M 172k 37.44
Dana Holding Corporation (DAN) 0.1 $6.6M 459k 14.44
Mellanox Technologies 0.1 $6.4M 58k 109.60
Nintendo (NTDOY) 0.1 $6.6M 143k 46.60
Ichor Holdings (ICHR) 0.1 $6.4M 266k 24.18
Snap-on Incorporated (SNA) 0.1 $6.0M 38k 156.54
Encana Corp 0.1 $5.9M 1.3M 4.60
MicroStrategy Incorporated (MSTR) 0.1 $6.1M 41k 148.38
ICF International (ICFI) 0.1 $5.9M 70k 84.47
Sunstone Hotel Investors (SHO) 0.1 $6.0M 433k 13.74
Liberty Property Trust 0.1 $6.3M 122k 51.33
James River Group Holdings L (JRVR) 0.1 $6.2M 121k 51.24
Willis Towers Watson (WTW) 0.1 $6.0M 31k 192.97
American Eagle Outfitters (AEO) 0.1 $5.8M 355k 16.22
NetApp (NTAP) 0.1 $5.5M 105k 52.51
GlaxoSmithKline 0.1 $5.6M 131k 42.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.4M 144k 37.53
QCR Holdings (QCRH) 0.1 $5.6M 148k 37.98
Kemper Corp Del (KMPR) 0.1 $5.7M 73k 77.95
Alexander & Baldwin (ALEX) 0.1 $5.5M 224k 24.51
Amalgamated Bk New York N Y class a 0.1 $5.4M 337k 16.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.2M 296k 17.57
Dominion Resources (D) 0.1 $4.9M 60k 81.04
Lancaster Colony (LANC) 0.1 $4.9M 36k 138.65
General Dynamics Corporation (GD) 0.1 $5.3M 29k 182.74
Aptar (ATR) 0.1 $4.8M 41k 118.45
Kennametal (KMT) 0.1 $5.0M 163k 30.74
Haverty Furniture Companies (HVT) 0.1 $5.1M 252k 20.27
Cheesecake Factory Incorporated (CAKE) 0.1 $5.0M 121k 41.68
Kinder Morgan (KMI) 0.1 $4.9M 240k 20.61
Aon 0.1 $5.1M 27k 193.58
Icon (ICLR) 0.1 $5.1M 35k 147.35
Cyrusone 0.1 $4.9M 62k 79.10
Alphabet Inc Class C cs (GOOG) 0.1 $4.9M 4.0k 1219.00
Liberty Oilfield Services -a (LBRT) 0.1 $5.3M 485k 10.83
Fidelity National Information Services (FIS) 0.1 $4.3M 33k 132.76
Bristol Myers Squibb (BMY) 0.1 $4.6M 90k 50.71
Children's Place Retail Stores (PLCE) 0.1 $4.6M 60k 76.99
Ruth's Hospitality 0.1 $4.3M 213k 20.41
EXACT Sciences Corporation (EXAS) 0.1 $4.6M 51k 90.37
Alibaba Group Holding (BABA) 0.1 $4.7M 28k 167.21
Capstar Finl Hldgs (CSTR) 0.1 $4.5M 271k 16.58
Taiwan Semiconductor Mfg (TSM) 0.1 $4.3M 92k 46.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 24k 169.43
Avery Dennison Corporation (AVY) 0.1 $3.9M 35k 113.57
Regions Financial Corporation (RF) 0.1 $4.1M 256k 15.82
Visteon Corporation (VC) 0.1 $4.2M 51k 82.55
Duke Energy (DUK) 0.1 $4.0M 42k 95.87
Brookfield Ppty Partners L P unit ltd partn 0.1 $4.0M 198k 20.30
Seacoast Bkg Corp Fla (SBCF) 0.1 $3.8M 152k 25.31
Keane 0.1 $4.0M 663k 6.06
BlackRock (BLK) 0.1 $3.5M 7.8k 445.64
Air Products & Chemicals (APD) 0.1 $3.3M 15k 221.87
Ferro Corporation 0.1 $3.7M 312k 11.86
NetGear (NTGR) 0.1 $3.5M 108k 32.22
Park-Ohio Holdings (PKOH) 0.1 $3.7M 124k 29.86
Ball Corporation (BALL) 0.1 $3.5M 48k 72.81
Dow (DOW) 0.1 $3.5M 72k 47.65
Tractor Supply Company (TSCO) 0.1 $3.2M 36k 90.45
Vulcan Materials Company (VMC) 0.1 $3.0M 20k 151.25
Teradyne (TER) 0.1 $2.9M 50k 57.90
Investors Ban 0.1 $3.1M 276k 11.36
Mastercraft Boat Holdings (MCFT) 0.1 $3.2M 218k 14.93
HDFC Bank (HDB) 0.1 $2.3M 40k 57.05
salesforce (CRM) 0.1 $2.7M 18k 148.44
Eastman Chemical Company (EMN) 0.0 $1.9M 26k 73.83
Royal Dutch Shell 0.0 $2.2M 37k 58.85
Hp (HPQ) 0.0 $2.2M 115k 18.92
Propetro Hldg (PUMP) 0.0 $1.9M 211k 9.09
EOG Resources (EOG) 0.0 $1.2M 16k 74.25
Illumina (ILMN) 0.0 $913k 3.0k 304.33
Gw Pharmaceuticals Plc ads 0.0 $1.2M 10k 115.00