Foresters Investment Management Company, Inc. — Q3 2016 13F Holdings

Name: Foresters Investment Management Company, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000728079

Total reported value

$5.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 369 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NWL	Newell Brands INC	Stock-Consumer Staples	2.46%	—	+0.11%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.69%	-0.14%	+0.06%
3	MSFT	Microsoft CORP	Stock-Tech	1.35%	—	+0.11%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	-0.17%	+0.11%
5	✓		Stock-Other	1.18%	—	+27.82%
6	AAPL	Apple INC	Stock-Tech	1.17%	-0.13%	EXIT
7	PFE	Pfizer INC	Stock-Healthcare	1.17%	-0.29%	-0.52%
8	SNA	Snap-on INC	Stock-Industrials	1.15%	—	+0.20%
9	✓	FI Fund For Income - I Shares	Stock-Other	1.10%	—	+24.32%
10	CSCO	Cisco Systems INC	Stock-Tech	1.09%	-0.16%	+0.25%
11	MO	Altria Group INC	Stock-Consumer Staples	1.08%	—	-2.39%
12	PM	Philip Morris International	Stock-Consumer Staples	1.04%	—	+0.14%
13	✓	Delphi Automotive PLC	Stock-Other	1.01%	—	-1.46%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.01%	—	+0.05%
15	TUP	Tupperware Brands CORP	Stock-Other	1.01%	—	-1.20%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	—	+5.27%
17	HRC	Hill-rom Holdings INC	Stock-Other	1.00%	—	+0.24%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	+0.01%	+1.58%
19	BRX	Brixmor Property Group INC	Stock-Real Estate	0.95%	—	-7.94%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+0.11%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.91%	—	—
22	DFSEUR	Discover Financial Services	Stock-Other	0.89%	—	-1.93%
23	LEA	Lear CORP	Stock-Consumer Disc	0.88%	-0.09%	EXIT
24	HON	Honeywell International INC	Stock-Industrials	0.88%	-0.06%	+0.09%
25	T	At&t INC	Stock-Comm Services	0.88%	—	+0.15%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	-0.18%	-0.69%
27	MMM	3m Co	Stock-Industrials	0.84%	—	+0.12%
28	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.83%	—	+3.04%
29	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+1.76%
30	INTC	Intel CORP	Stock-Tech	0.80%	-0.02%	+0.09%
31	CFG	Citizens Financial Group	Stock-Financials	0.79%	—	+10.82%
32	CNC	Centene CORP	Stock-Healthcare	0.79%	-0.19%	-25.28%
33	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	+0.11%
34	AVGO	Broadcom Inc.	Stock-Tech	0.77%	—	+8.14%
35	QCOM	Qualcomm INC	Stock-Tech	0.74%	—	+11.03%
36	SYMCEUR	Symantec CORP	Stock-Other	0.74%	—	+14.75%
37	XLF	Ss Financial Select Sector	ETF-Other	0.73%	—	-2.11%
38	✓	Cbs CORP New	Stock-Other	0.72%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	+0.02%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+0.18%
41	AMAT	Applied Materials INC	Stock-Tech	0.68%	—	+7.83%
42	CB	Chubb Limited	Stock-Financials	0.68%	—	+0.07%
43	LBEUR	L Brands INC	Stock-Other	0.68%	—	-1.81%
44	HPE	Hewlett Packard Enterprise	Stock-Tech	0.67%	—	+19.02%
45	✓		Stock-Other	0.67%	—	+1.34%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	—
47	MCK	Mckesson CORP	Stock-Healthcare	0.64%	—	+0.10%
48	WDC	Western Digital CORP	Stock-Tech	0.64%	—	+740.23%
49	BIGGQ	Big Lots INC	Stock-Other	0.63%	—	+196.38%
50	AMP	Ameriprise Financial INC	Stock-Financials	0.63%	—	+2.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foresters Investment Management Company, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDC	Western Digital CORP	+0.6%	+740.23%	Add
2	✓		+0.5%	+27.82%	Add
3	BIGGQ	Big Lots INC	+0.4%	+196.38%	Add
4	AIG	American International Group	+0.3%	+246.03%	Add
5	MIKUSD	Michaels Cos Inc/the	+0.2%	+264.36%	Add
6	✓	FI Fund For Income - I Shares	+0.2%	+24.32%	Add
7	QCOM	Qualcomm INC	+0.2%	+11.03%	Add
8	PAG	Penske Automotive Group INC	+0.2%	+0.47%	Add
9	HPE	Hewlett Packard Enterprise	+0.2%	+19.02%	Add
10	CFG	Citizens Financial Group	+0.2%	+10.82%	Add
11	SYMCEUR	Symantec CORP	+0.2%	+14.75%	Add
12	AAPL	Apple INC	+0.2%	+2.83%	Add
13	PAHC	Phibro Animal Health Corp-a	+0.2%	+0.28%	Add
14	IR	Ingersoll-rand PLC	+0.2%	+196.42%	Add
15	AMAT	Applied Materials INC	+0.2%	+7.83%	Add
16	✓	Travelport Worldwide LTD	+0.2%	+59.76%	Add
17	HRC	Hill-rom Holdings INC	+0.2%	+0.24%	Add
18	✓		+0.2%	+1.34%	Add
19	✓	FI Investment Grade - I Shares	+0.1%	+35.80%	Add
20	7SU	Summit Materials INC -cl A	+0.1%	+129.79%	Add
21	NWL	Newell Brands INC	+0.1%	+0.11%	Add
22	MSFT	Microsoft CORP	+0.1%	+0.11%	Add
23	AVGO	Broadcom Inc.	+0.1%	+8.14%	Add
24	TUP	Tupperware Brands CORP	+0.1%	-1.20%	Trim
25	IWM	Ishares Russell 2000 ETF	+0.1%	+5.27%	Add
26	TMO	Thermo Fisher Scientific INC	+0.1%	+0.06%	Add
27	MO	Altria Group INC	-0.2%	-2.39%	Trim
28	XLF	Ss Financial Select Sector	-0.2%	-2.11%	Trim
29	AEO	American Eagle Outfitters	-0.3%	-38.44%	Trim
30	✓	Vwr CORP	-0.3%	-35.08%	Trim
31	CNC	Centene CORP	-0.4%	-25.28%	Trim
32	SKT	Tanger INC	-0.4%	-36.10%	Trim
33	STLD	Steel Dynamics INC	-0.8%	-98.03%	Trim
34	✓	Agl Res INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	NEW	New buy
37	ADRNY	Koninklijke Ahold-sp Adr	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	✓	Etablissements Delhaize Frer	—	EXIT	Sold out
40	✓	Dsw INC	—	NEW	New buy
41	TRTN-PA	Triton International Limited	—	NEW	New buy
42	TAL	TAL Education Group	—	EXIT	Sold out
43	PHG	Koninklijke Philips N.V.	—	EXIT	Sold out
44	✓	FI Tax Exempt Income Fund	—	EXIT	Sold out
45	DELL	Dell Technologies Inc.	—	NEW	New buy
46	✓	Tyco International LTD	—	EXIT	Sold out
47	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
48	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
49	BGS	B&g Foods INC	—	NEW	New buy
50	COTY	Coty Inc-cl A	—	EXIT	Sold out