Foresters Investment Management Company, Inc. — Q3 2015 13F Holdings

Name: Foresters Investment Management Company, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000728079

Total reported value

$5.0B

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Full holdings list this quarter

Showing top 200 holdings (of 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	1.48%	—	-6.26%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.47%	-0.14%	+1.42%
3	GILD	Gilead Sciences INC	Stock-Healthcare	1.39%	—	-22.99%
4	AAPL	Apple INC	Stock-Tech	1.30%	-0.13%	EXIT
5	PFE	Pfizer INC	Stock-Healthcare	1.23%	-0.29%	+4.70%
6	✓	Delphi Automotive PLC	Stock-Other	1.22%	—	-1.58%
7	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	+1.71%
8	JAHEUR	Jarden CORP	Stock-Other	1.16%	—	+1.20%
9	LEA	Lear CORP	Stock-Consumer Disc	1.10%	-0.09%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	-0.17%	+3.08%
11	MO	Altria Group INC	Stock-Consumer Staples	1.07%	—	+1.09%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	+1.38%
13	✓	FI Fund For Income - I Shares	Stock-Other	1.04%	—	+5.91%
14	CSCO	Cisco Systems INC	Stock-Tech	1.02%	-0.16%	+7.14%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	+0.01%	+1.88%
16	SNA	Snap-on INC	Stock-Industrials	1.00%	—	+1.76%
17	AVGO	Broadcom Inc.	Stock-Tech	0.99%	—	-25.29%
18	R	Ryder System INC	Stock-Industrials	0.99%	—	+7.43%
19	✓	Mentor Graphics CORP	Stock-Other	0.96%	—	-0.23%
20	PM	Philip Morris International	Stock-Consumer Staples	0.95%	—	+1.41%
21	XLF	Ss Financial Select Sector	ETF-Other	0.92%	—	+75.34%
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.92%	—	+62.99%
23	TUP	Tupperware Brands CORP	Stock-Other	0.91%	—	+26.46%
24	WRKUSD	Westrock Co	Stock-Other	0.89%	—	—
25	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+0.54%
26	DFSEUR	Discover Financial Services	Stock-Other	0.86%	—	+39.22%
27	MCK	Mckesson CORP	Stock-Healthcare	0.86%	—	+0.79%
28	BRX	Brixmor Property Group INC	Stock-Real Estate	0.83%	—	+1.08%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-8.16%
30	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+1.47%
31	HON	Honeywell International INC	Stock-Industrials	0.81%	-0.06%	+1.26%
32	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.78%	—	+29.86%
33	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.78%	—	-3.36%
34	INTC	Intel CORP	Stock-Tech	0.77%	-0.02%	+1.22%
35	LBEUR	L Brands INC	Stock-Other	0.77%	—	+1.26%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	-0.18%	+1.32%
37	SYNA	Synaptics INC	Stock-Other	0.77%	—	-15.75%
38	MMM	3m Co	Stock-Industrials	0.76%	—	+1.04%
39	✓	Cytec Inds INC	Stock-Other	0.76%	—	-16.70%
40	NWL	Newell Brands INC	Stock-Consumer Staples	0.75%	—	+13.89%
41	✓		Stock-Other	0.75%	—	+2.85%
42	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	+1.57%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.74%	—	+7.69%
44	JNP	Juniper Networks INC	Stock-Other	0.74%	—	+18.45%
45	HRC	Hill-rom Holdings INC	Stock-Other	0.74%	—	+35.17%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	—	+0.94%
47	T	At&t INC	Stock-Comm Services	0.73%	—	+7.17%
48	MEI	Methode Electronics INC	Stock-Other	0.69%	—	+1.42%
49	✓		Stock-Other	0.68%	—	+14.43%
50	AXP	American Express Co	Stock-Financials	0.68%	-0.08%	-0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foresters Investment Management Company, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CB	Chubb Limited	+0.4%	+305.67%	Add
2	XLF	Ss Financial Select Sector	+0.4%	+75.34%	Add
3	KRE	Ss Spdr S&p Regional Bank	+0.4%	+62.99%	Add
4	DFSEUR	Discover Financial Services	+0.3%	+39.22%	Add
5	CAH	Cardinal Health INC	+0.3%	+116.07%	Add
6	HRC	Hill-rom Holdings INC	+0.2%	+35.17%	Add
7	SHO	Sunstone Hotel Investors INC	+0.2%	+89.93%	Add
8	COTY	Coty Inc-cl A	+0.2%	+312.76%	Add
9	AAPL	Apple INC	0%	+1.10%	Add
10	✓	Delphi Automotive PLC	0%	-1.58%	Trim
11	NUS	Nu Skin Enterprises INC - A	0%	-3.36%	Trim
12	MCK	Mckesson CORP	-0.1%	+0.79%	Add
13	ABBV	Abbvie INC	-0.1%	+1.57%	Add
14	ITT	ITT Inc.	-0.1%	+1.45%	Add
15	SYNA	Synaptics INC	-0.1%	-15.75%	Trim
16	✓		-0.1%	-6.26%	Trim
17	IWM	Ishares Russell 2000 ETF	-0.1%	-8.16%	Trim
18	CNC	Centene CORP	-0.1%	+1.04%	Add
19	GNRC	Generac Holdings INC	-0.1%	-3.84%	Trim
20	BWA	Borgwarner INC	-0.1%	-3.26%	Trim
21	LN5	Lannett Co INC	-0.1%	-18.09%	Trim
22	DYN	Dynegy INC New Del	-0.1%	+0.68%	Add
23	✓	Cbs CORP New	-0.2%	-1.40%	Trim
24	WOO	Foot Locker INC	-0.2%	-33.17%	Trim
25	UTXZ	United Tech CORP	-0.2%	-15.16%	Trim
26	PTC	Ptc INC	-0.2%	-11.14%	Trim
27	CDW	Cdw Corp/de	-0.2%	-58.84%	Trim
28	DVN	Devon Energy CORP	-0.2%	-2.81%	Trim
29	IP	International Paper Co	-0.2%	-19.86%	Trim
30	NOVEUR	National Oilwell Varco INC	-0.2%	-43.61%	Trim
31	✓	Horizon Pharma PLC	-0.2%	-50.49%	Trim
32	BAX	Baxter International INC	-0.2%	+1.08%	Add
33	WHR	Whirlpool CORP	-0.2%	-30.55%	Trim
34	✓	Mylan N V	-0.2%	—	Unchanged
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-53.34%	Trim
36	AVGO	Broadcom Inc.	-0.3%	-25.29%	Trim
37	QRVO	Qorvo INC	-0.3%	+0.18%	Add
38	✓	Cst Brands INC	-0.3%	-90.97%	Trim
39	GILD	Gilead Sciences INC	-0.5%	-22.99%	Trim
40	✓	Omnicare INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	WRKUSD	Westrock Co	—	NEW	New buy
43	GBX	Greenbrier Companies INC	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	URI	United Rentals INC	—	EXIT	Sold out
46	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓		—	NEW	New buy
49	✓	FI Floating Rate Fund	—	NEW	New buy
50	UNVREUR	Univar Solutions INC	—	EXIT	Sold out