Foresters Investment Management Company, Inc. — Q1 2016 13F Holdings

Name: Foresters Investment Management Company, Inc. — 13F Holdings, Q1 2016
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 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAHEUR	Jarden CORP	Stock-Other	1.63%	—	+0.15%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.62%	-0.14%	—
3	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	+0.15%
4	✓		Stock-Other	1.38%	—	+0.20%
5	SNA	Snap-on INC	Stock-Industrials	1.27%	—	+18.58%
6	GILD	Gilead Sciences INC	Stock-Healthcare	1.26%	—	+1.20%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	-0.17%	+1.05%
8	MO	Altria Group INC	Stock-Consumer Staples	1.19%	—	+0.29%
9	AAPL	Apple INC	Stock-Tech	1.18%	-0.13%	EXIT
10	✓	Delphi Automotive PLC	Stock-Other	1.16%	—	+0.25%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	—	+0.15%
12	NWL	Newell Brands INC	Stock-Consumer Staples	1.15%	—	+13.58%
13	PM	Philip Morris International	Stock-Consumer Staples	1.12%	—	+0.28%
14	✓	Agl Res INC	Stock-Other	1.11%	—	+0.52%
15	PFE	Pfizer INC	Stock-Healthcare	1.11%	-0.29%	+0.36%
16	CSCO	Cisco Systems INC	Stock-Tech	1.05%	-0.16%	+0.03%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.05%	—	+29.64%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	+0.40%
19	LEA	Lear CORP	Stock-Consumer Disc	1.03%	-0.09%	EXIT
20	SKT	Tanger INC	Stock-Real Estate	0.98%	—	+4.82%
21	TUP	Tupperware Brands CORP	Stock-Other	0.97%	—	-4.30%
22	BRX	Brixmor Property Group INC	Stock-Real Estate	0.96%	—	+5.73%
23	CNC	Centene CORP	Stock-Healthcare	0.95%	-0.19%	+80.96%
24	XLF	Ss Financial Select Sector	ETF-Other	0.94%	—	-2.48%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	+0.01%	—
26	T	At&t INC	Stock-Comm Services	0.92%	—	+0.35%
27	HON	Honeywell International INC	Stock-Industrials	0.91%	-0.06%	—
28	LBEUR	L Brands INC	Stock-Other	0.91%	—	+46.65%
29	✓	FI Fund For Income - I Shares	Stock-Other	0.91%	—	-13.00%
30	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	—
31	✓		Stock-Other	0.89%	—	+0.51%
32	DFSEUR	Discover Financial Services	Stock-Other	0.88%	—	+7.92%
33	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.87%	—	+0.18%
34	MMM	3m Co	Stock-Industrials	0.86%	—	—
35	HRC	Hill-rom Holdings INC	Stock-Other	0.82%	—	+7.68%
36	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.81%	—	+1.07%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	-0.18%	+0.27%
38	✓		Stock-Other	0.80%	—	—
39	✓	Cbs CORP New	Stock-Other	0.79%	—	+0.48%
40	INTC	Intel CORP	Stock-Tech	0.76%	-0.02%	-2.12%
41	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	+0.29%
42	TXT	Textron INC	Stock-Industrials	0.74%	—	+33.73%
43	✓	Vwr CORP	Stock-Other	0.73%	—	+0.25%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	+2.59%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	—
46	CB	Chubb Limited	Stock-Financials	0.69%	—	—
47	AVGO	Broadcom Inc.	Stock-Tech	0.68%	—	—
48	WYNEUR	Wyndham Destinations INC	Stock-Other	0.68%	—	+1.51%
49	✓		Stock-Other	0.67%	—	-2.77%
50	MCK	Mckesson CORP	Stock-Healthcare	0.66%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foresters Investment Management Company, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNC	Centene CORP	+0.4%	+80.96%	Add
2	LBEUR	L Brands INC	+0.2%	+46.65%	Add
3	IWM	Ishares Russell 2000 ETF	+0.2%	+29.64%	Add
4	MET	Metlife INC	+0.2%	+135.01%	Add
5	PBF	Pbf Energy Inc-class A	+0.2%	+109.09%	Add
6	VZ	Verizon Communications INC	+0.2%	+0.40%	Add
7	EXC	Exelon CORP	+0.2%	+3.16%	Add
8	✓	FI Limited Duration High Qual.	+0.2%	+53.13%	Add
9	MGA	Magna International INC	+0.1%	+64.86%	Add
10	NWL	Newell Brands INC	+0.1%	+13.58%	Add
11	SKT	Tanger INC	+0.1%	+4.82%	Add
12	✓		+0.1%	+0.24%	Add
13	✓	Cbs CORP New	+0.1%	+0.48%	Add
14	PM	Philip Morris International	+0.1%	+0.28%	Add
15	T	At&t INC	+0.1%	+0.35%	Add
16	✓	Etablissements Delhaize Frer	+0.1%	+30.38%	Add
17	RRX	Regal Rexnord CORP	-0.1%	-37.48%	Trim
18	✓	FI Fund For Income - I Shares	-0.1%	-13.00%	Trim
19	LEA	Lear CORP	-0.1%	-0.91%	Trim
20	GILD	Gilead Sciences INC	-0.1%	+1.20%	Add
21	SYNA	Synaptics INC	-0.1%	-27.42%	Trim
22	TSN	Tyson Foods Inc-cl A	-0.2%	-37.81%	Trim
23	✓	Delphi Automotive PLC	-0.2%	+0.25%	Add
24	MPC	Marathon Petroleum CORP	-0.2%	+1.50%	Add
25	PTC	Ptc INC	-0.2%	-36.25%	Trim
26	✓	Tyco International LTD	-0.2%	-59.73%	Trim
27	NUS	Nu Skin Enterprises INC - A	-0.2%	-40.63%	Trim
28	MCK	Mckesson CORP	-0.2%	—	Unchanged
29	MEI	Methode Electronics INC	-0.2%	-21.71%	Trim
30	IP	International Paper Co	-0.2%	-73.81%	Trim
31	TEL	TE Connectivity plc	-0.2%	-39.89%	Trim
32	✓		-0.2%	+0.20%	Add
33	HN9	Hanesbrands INC	-0.5%	-80.72%	Trim
34	✓	Arris Group INC	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	AVGO	Broadcom Inc.	—	EXIT	Sold out
37	CB	Chubb Limited	—	NEW	New buy
38	AVGO	Broadcom Inc.	—	NEW	New buy
39	CB	Chubb Limited	—	EXIT	Sold out
40	✓	Mentor Graphics CORP	—	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
43	R	Ryder System INC	—	EXIT	Sold out
44	AMAT	Applied Materials INC	—	NEW	New buy
45	QRVO	Qorvo INC	—	EXIT	Sold out
46	CRL	Charles River Laboratories	—	NEW	New buy
47	CB	Chubb Limited	—	EXIT	Sold out
48	AIG	American International Group	—	NEW	New buy
49	ESE	Esco Technologies INC	—	NEW	New buy
50	STLD	Steel Dynamics INC	—	NEW	New buy