Foresters Investment Management Company, Inc. — Q2 2017 13F Holdings

Name: Foresters Investment Management Company, Inc. — 13F Holdings, Q2 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 588 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NWL	Newell Brands INC	Stock-Consumer Staples	1.61%	—	-28.84%
2	MSFT	Microsoft CORP	Stock-Tech	1.46%	—	-1.22%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.34%	-0.14%	+1.62%
4	AAPL	Apple INC	Stock-Tech	1.33%	-0.13%	EXIT
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	+0.01%	+7.10%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	-0.17%	+0.62%
7	MO	Altria Group INC	Stock-Consumer Staples	1.15%	—	-0.18%
8	PM	Philip Morris International	Stock-Consumer Staples	1.14%	—	-0.03%
9	PFE	Pfizer INC	Stock-Healthcare	1.06%	-0.29%	+0.31%
10	CFG	Citizens Financial Group	Stock-Financials	1.02%	—	+0.08%
11	CSCO	Cisco Systems INC	Stock-Tech	0.99%	-0.16%	+1.33%
12	WDC	Western Digital CORP	Stock-Tech	0.97%	—	+0.06%
13	✓	FI Fund For Income - I Shares	Stock-Other	0.95%	—	-4.27%
14	TUP	Tupperware Brands CORP	Stock-Other	0.95%	—	-3.78%
15	HON	Honeywell International INC	Stock-Industrials	0.94%	-0.06%	+1.51%
16	MMM	3m Co	Stock-Industrials	0.91%	—	+0.55%
17	DFSEUR	Discover Financial Services	Stock-Other	0.89%	—	+0.08%
18	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	-1.09%
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.85%	—	+0.13%
20	TRTN-PA	Triton International Limited	Stock-Other	0.84%	—	+15.43%
21	CNC	Centene CORP	Stock-Healthcare	0.82%	-0.19%	+1.66%
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.82%	—	-0.26%
23	STL	Sterling Bancorp/de	Stock-Other	0.81%	-0.05%	+41.70%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	-0.18%	+0.71%
25	XLF	Ss Financial Select Sector	ETF-Other	0.79%	—	-0.28%
26	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	-0.06%
27	AMP	Ameriprise Financial INC	Stock-Financials	0.77%	—	+0.72%
28	T	At&t INC	Stock-Comm Services	0.76%	—	+2.43%
29	SYMCEUR	Symantec CORP	Stock-Other	0.76%	—	+0.06%
30	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.75%	-0.13%	+0.03%
31	✓	Cbs CORP New	Stock-Other	0.74%	—	-5.42%
32	✓	Iberiabank CORP	Stock-Other	0.73%	—	+28.28%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+2.12%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	+0.06%
35	CB	Chubb Limited	Stock-Financials	0.72%	—	+1.41%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+0.35%
37	AXP	American Express Co	Stock-Financials	0.71%	-0.08%	+10.36%
38	BGS	B&g Foods INC	Stock-Other	0.69%	—	+47.72%
39	BRX	Brixmor Property Group INC	Stock-Real Estate	0.69%	—	+1.32%
40	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+1.15%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+0.86%
42	SKT	Tanger INC	Stock-Real Estate	0.66%	—	+22.89%
43	AVGO	Broadcom Inc.	Stock-Tech	0.65%	—	-21.03%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	-0.06%
45	INTC	Intel CORP	Stock-Tech	0.65%	-0.02%	+0.03%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.65%	—	+3.86%
47	MPC	Marathon Petroleum CORP	Stock-Energy	0.62%	—	+6.55%
48	HRC	Hill-rom Holdings INC	Stock-Other	0.61%	—	+1.53%
49	USB	US Bancorp	Stock-Financials	0.61%	—	+0.04%
50	UTXZ	United Tech CORP	Stock-Other	0.60%	—	+0.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foresters Investment Management Company, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAS	Masco CORP	+0.5%	+334.15%	Add
2	TRTN-PA	Triton International Limited	+0.3%	+15.43%	Add
3	STL	Sterling Bancorp/de	+0.2%	+41.70%	Add
4	PAHC	Phibro Animal Health Corp-a	+0.2%	+0.03%	Add
5	✓	Iberiabank CORP	+0.2%	+28.28%	Add
6	BGS	B&g Foods INC	+0.1%	+47.72%	Add
7	TMO	Thermo Fisher Scientific INC	+0.1%	+1.62%	Add
8	✓	Microsemi CORP Com	+0.1%	+121.74%	Add
9	FOXF	Fox Factory Holding CORP	+0.1%	+3.21%	Add
10	IP	International Paper Co	+0.1%	+16.09%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+7.10%	Add
12	AXP	American Express Co	+0.1%	+10.36%	Add
13	BIGGQ	Big Lots INC	+0.1%	+22.22%	Add
14	✓		+0.1%	+80.63%	Add
15	HLNE	Hamilton Lane Inc-class A	+0.1%	+1368.67%	Add
16	✓	FI Floating Rate Fund	+0.1%	+24.28%	Add
17	CNC	Centene CORP	+0.1%	+1.66%	Add
18	GOLF	Acushnet Holdings CORP	+0.1%	+5.81%	Add
19	HRC	Hill-rom Holdings INC	+0.1%	+1.53%	Add
20	MMM	3m Co	0%	+0.55%	Add
21	ABBV	Abbvie INC	0%	-0.06%	Trim
22	JNJ	Johnson & Johnson	0%	+0.62%	Add
23	✓	Orbotech LTD	-0.1%	-39.23%	Trim
24	AEO	American Eagle Outfitters	-0.1%	-19.56%	Trim
25	PNW	Pinnacle West Capital Corporation	-0.1%	-23.76%	Trim
26	HPE	Hewlett Packard Enterprise	-0.1%	-0.05%	Trim
27	✓	Scana CORP New	-0.1%	-43.21%	Trim
28	LPX	Louisiana-pacific CORP	-0.1%	-14.15%	Trim
29	DFSEUR	Discover Financial Services	-0.1%	+0.08%	Add
30	WOO	Foot Locker INC	-0.2%	-22.96%	Trim
31	✓	Cbs CORP New	-0.2%	-5.42%	Trim
32	IBM	Intl Business Machines CORP	-0.2%	-32.88%	Trim
33	BRX	Brixmor Property Group INC	-0.2%	+1.32%	Add
34	AVGO	Broadcom Inc.	-0.2%	-21.03%	Trim
35	✓		-0.2%	-29.51%	Trim
36	SHO	Sunstone Hotel Investors INC	-0.4%	-77.20%	Trim
37	NWL	Newell Brands INC	-0.5%	-28.84%	Trim
38	SNA	Snap-on INC	-0.7%	-50.40%	Trim
39	✓	Advancepierre Foods Hldgs In	—	EXIT	Sold out
40	SNDR	Schneider National Inc-cl B	—	NEW	New buy
41	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
42	OC	Owens Corning	—	NEW	New buy
43	GDI1EUR	Gardner Denver Holdings INC	—	NEW	New buy
44	EMN	Eastman Chemical Co	—	NEW	New buy
45	DXC	Dxc Technology Co	—	NEW	New buy
46	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
47	WDC	Western Digital Corporation	—	EXIT	Sold out
48	✓	Tesoro CORP	—	NEW	New buy
49	CAL	Caleres INC	—	EXIT	Sold out
50	KFRC	Kforce INC	—	EXIT	Sold out