Foresters Investment Management Company, Inc. — Q1 2017 13F Holdings

Name: Foresters Investment Management Company, Inc. — 13F Holdings, Q1 2017
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 401 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NWL	Newell Brands INC	Stock-Consumer Staples	2.08%	—	+0.16%
2	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	+0.20%
3	AAPL	Apple INC	Stock-Tech	1.39%	-0.13%	EXIT
4	SNA	Snap-on INC	Stock-Industrials	1.28%	—	+4.39%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	+0.01%	+0.03%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	-0.17%	-0.98%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.21%	-0.14%	-8.23%
8	MO	Altria Group INC	Stock-Consumer Staples	1.16%	—	+0.16%
9	PM	Philip Morris International	Stock-Consumer Staples	1.14%	—	+0.07%
10	PFE	Pfizer INC	Stock-Healthcare	1.12%	-0.29%	-0.16%
11	CSCO	Cisco Systems INC	Stock-Tech	1.10%	-0.16%	+0.44%
12	✓	FI Fund For Income - I Shares	Stock-Other	1.03%	—	-4.46%
13	CFG	Citizens Financial Group	Stock-Financials	1.03%	—	-0.70%
14	DFSEUR	Discover Financial Services	Stock-Other	1.02%	—	+0.02%
15	WDC	Western Digital CORP	Stock-Tech	0.95%	—	-17.45%
16	TUP	Tupperware Brands CORP	Stock-Other	0.92%	—	+0.14%
17	HON	Honeywell International INC	Stock-Industrials	0.90%	-0.06%	+0.56%
18	✓	Cbs CORP New	Stock-Other	0.89%	—	-0.31%
19	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	—
20	MMM	3m Co	Stock-Industrials	0.87%	—	+0.12%
21	SYMCEUR	Symantec CORP	Stock-Other	0.86%	—	-0.14%
22	T	At&t INC	Stock-Comm Services	0.85%	—	+0.42%
23	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.85%	—	-3.16%
24	BRX	Brixmor Property Group INC	Stock-Real Estate	0.85%	—	+18.30%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.85%	—	+1.50%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+0.22%
27	AMP	Ameriprise Financial INC	Stock-Financials	0.81%	—	+4.06%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	-0.18%	-1.48%
29	AVGO	Broadcom Inc.	Stock-Tech	0.81%	—	-3.27%
30	XLF	Ss Financial Select Sector	ETF-Other	0.79%	—	+0.07%
31	CNC	Centene CORP	Stock-Healthcare	0.76%	-0.19%	+0.42%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	—
33	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	-3.96%
34	INTC	Intel CORP	Stock-Tech	0.72%	-0.02%	+0.19%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+15.66%
36	✓		Stock-Other	0.72%	—	-4.06%
37	SKT	Tanger INC	Stock-Real Estate	0.71%	—	+18.41%
38	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+0.01%
39	CB	Chubb Limited	Stock-Financials	0.70%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+0.12%
41	SDA	Sealed Air CORP	Stock-Consumer Disc	0.65%	—	+8.31%
42	QCOM	Qualcomm INC	Stock-Tech	0.64%	—	+0.19%
43	✓		Stock-Other	0.63%	—	+0.36%
44	USB	US Bancorp	Stock-Financials	0.63%	—	+0.06%
45	AXP	American Express Co	Stock-Financials	0.63%	-0.08%	+2.14%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	-28.59%
47	PNC	Pnc Financial Services Group	Stock-Financials	0.63%	—	+0.03%
48	LPX	Louisiana-pacific CORP	Stock-Industrials	0.62%	-0.13%	EXIT
49	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	-1.60%
50	STL	Sterling Bancorp/de	Stock-Other	0.60%	-0.05%	+37.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foresters Investment Management Company, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LPX	Louisiana-pacific CORP	+0.3%	+61.46%	Add
2	✓	Advancepierre Foods Hldgs In	+0.3%	+187.89%	Add
3	AAPL	Apple INC	+0.2%	-0.65%	Trim
4	BGS	B&g Foods INC	+0.2%	+102.95%	Add
5	TRTN-PA	Triton International Limited	+0.2%	+11.38%	Add
6	PM	Philip Morris International	+0.2%	+0.07%	Add
7	ARMK	Aramark	+0.2%	+153.28%	Add
8	SYMCEUR	Symantec CORP	+0.2%	-0.14%	Trim
9	STL	Sterling Bancorp/de	+0.2%	+37.22%	Add
10	TUP	Tupperware Brands CORP	+0.1%	+0.14%	Add
11	AMP	Ameriprise Financial INC	+0.1%	+4.06%	Add
12	CNC	Centene CORP	+0.1%	+0.42%	Add
13	AVGO	Broadcom Inc.	+0.1%	-3.27%	Trim
14	HELE	Helen of Troy Limited	+0.1%	+48.19%	Add
15	HRC	Hill-rom Holdings INC	+0.1%	-0.04%	Trim
16	CSCO	Cisco Systems INC	+0.1%	+0.44%	Add
17	IJH	Ishares Core S&p Midcap ETF	-0.1%	-25.48%	Trim
18	QCOM	Qualcomm INC	-0.1%	+0.19%	Add
19	AMAT	Applied Materials INC	-0.1%	-29.99%	Trim
20	LBEUR	L Brands INC	-0.1%	+15.84%	Add
21	AIG	American International Group	-0.1%	-23.16%	Trim
22	RRX	Regal Rexnord CORP	-0.2%	-63.96%	Trim
23	✓		-0.2%	-4.06%	Trim
24	SHO	Sunstone Hotel Investors INC	-0.2%	-24.15%	Trim
25	✓		-0.2%	-84.92%	Trim
26	LEA	Lear CORP	-0.2%	-39.55%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.3%	-28.59%	Trim
28	PAG	Penske Automotive Group INC	-0.3%	-37.41%	Trim
29	HPE	Hewlett Packard Enterprise	-0.4%	-51.64%	Trim
30	MCK	Mckesson CORP	-0.4%	-90.66%	Trim
31	✓	Delphi Automotive PLC	-0.4%	-54.33%	Trim
32	ITT	Itt INC	-0.5%	-85.27%	Trim
33	✓		—	EXIT	Sold out
34	✓	Iberiabank CORP	—	NEW	New buy
35	AXP	American Express Company	—	EXIT	Sold out
36	TECD1USD	Tech Data CORP	—	NEW	New buy
37	TPR	Tapestry, Inc.	—	NEW	New buy
38	ATKR	Atkore INC	—	NEW	New buy
39	PFGC	Performance Food Group Co	—	NEW	New buy
40	CAH	Cardinal Health INC	—	EXIT	Sold out
41	APOG	Apogee Enterprises INC	—	NEW	New buy
42	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
43	✓	Surgical Care Affiliates Inc.	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	LKQ	Lkq CORP	—	NEW	New buy
46	✓	FI Government Fund - I Shares	—	NEW	New buy
47	✓	Stein Mart Inc	—	EXIT	Sold out
48	GPI	Group 1 Automotive INC	—	EXIT	Sold out
49	GEN	Gen Digital Inc.	—	EXIT	Sold out
50	LITE	Lumentum Holdings INC	—	EXIT	Sold out