Foresters Investment Management Company, Inc. — Q1 2018 13F Holdings

Name: Foresters Investment Management Company, Inc. — 13F Holdings, Q1 2018
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 387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	-12.51%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.55%	-0.14%	+0.02%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	+0.01%	+0.72%
4	CSCO	Cisco Systems INC	Stock-Tech	1.32%	-0.16%	-2.75%
5	AAPL	Apple INC	Stock-Tech	1.19%	-0.13%	EXIT
6	CFG	Citizens Financial Group	Stock-Financials	1.17%	—	-2.98%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	-0.17%	-0.74%
8	PFE	Pfizer INC	Stock-Healthcare	1.09%	-0.29%	-0.95%
9	DFSEUR	Discover Financial Services	Stock-Other	1.01%	—	+0.07%
10	PM	Philip Morris International	Stock-Consumer Staples	1.00%	—	+0.05%
11	INTC	Intel CORP	Stock-Tech	0.99%	-0.02%	-2.00%
12	ABBV	Abbvie INC	Stock-Healthcare	0.98%	—	-1.45%
13	HON	Honeywell International INC	Stock-Industrials	0.96%	-0.06%	-4.22%
14	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	-3.00%
15	MO	Altria Group INC	Stock-Consumer Staples	0.93%	—	-1.13%
16	TRTN-PA	Triton International Limited	Stock-Other	0.93%	—	+2.33%
17	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	+43.89%
18	CNC	Centene CORP	Stock-Healthcare	0.88%	-0.19%	+0.12%
19	AMP	Ameriprise Financial INC	Stock-Financials	0.88%	—	-1.60%
20	MPC	Marathon Petroleum CORP	Stock-Energy	0.84%	—	-0.08%
21	MMM	3m Co	Stock-Industrials	0.84%	—	—
22	STL	Sterling Bancorp/de	Stock-Other	0.82%	-0.05%	+0.14%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	+0.02%
24	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.81%	-0.13%	+0.10%
25	✓	FI Fund For Income - I Shares	Stock-Other	0.81%	—	-19.42%
26	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.80%	—	+0.19%
27	AXP	American Express Co	Stock-Financials	0.79%	-0.08%	+5.70%
28	✓	Iberiabank CORP	Stock-Other	0.75%	—	-4.87%
29	PNC	Pnc Financial Services Group	Stock-Financials	0.75%	—	-2.93%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	-0.41%
31	MAS	Masco CORP	Stock-Industrials	0.74%	—	+0.12%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	-0.18%	+8.85%
33	✓		Stock-Other	0.73%	—	+24.87%
34	WYNEUR	Wyndham Destinations INC	Stock-Other	0.73%	—	-0.16%
35	XLF	Ss Financial Select Sector	ETF-Other	0.70%	—	-10.46%
36	GDI1EUR	Gardner Denver Holdings INC	Stock-Other	0.70%	-0.09%	+0.23%
37	AVGO	Broadcom Inc.	Stock-Tech	0.68%	—	+4.70%
38	T	At&t INC	Stock-Comm Services	0.67%	—	-4.20%
39	TPR	Tapestry INC	Stock-Consumer Disc	0.67%	—	+1.30%
40	ADRNY	Koninklijke Ahold-sp Adr	Stock-Other	0.67%	—	+0.03%
41	SNDR	Schneider National Inc-cl B	Stock-Other	0.66%	—	+0.53%
42	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.65%	—	-7.84%
43	SKT	Tanger INC	Stock-Real Estate	0.64%	—	+5.04%
44	CB	Chubb Limited	Stock-Financials	0.64%	—	-1.92%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+0.03%
46	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	+3.15%
47	UTXZ	United Tech CORP	Stock-Other	0.61%	—	+0.10%
48	BRX	Brixmor Property Group INC	Stock-Real Estate	0.59%	—	-3.42%
49	USB	US Bancorp	Stock-Financials	0.59%	—	+0.07%
50	✓	Cbs CORP New	Stock-Other	0.58%	—	-0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foresters Investment Management Company, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KDP	Keurig Dr Pepper Inc.	+0.3%	+349.09%	Add
2	WFC	Wells Fargo & Co	+0.2%	+43.89%	Add
3	TMO	Thermo Fisher Scientific INC	+0.2%	+0.02%	Add
4	CAG	Conagra Brands INC	+0.2%	+90.12%	Add
5	✓		+0.2%	+24.87%	Add
6	FNF	Fidelity National Financial	+0.2%	+5153.11%	Add
7	HAL	Halliburton Co	+0.2%	+112.36%	Add
8	CSCO	Cisco Systems INC	+0.2%	-2.75%	Trim
9	APC3EUR	Anadarko Petroleum CORP	+0.2%	+57.31%	Add
10	PAHC	Phibro Animal Health Corp-a	+0.2%	+0.10%	Add
11	TPR	Tapestry INC	+0.2%	+1.30%	Add
12	KFY	Korn Ferry	+0.1%	+28.48%	Add
13	MDPUSD	Meredith CORP	+0.1%	+102.80%	Add
14	ROST	Ross Stores INC	+0.1%	+148.37%	Add
15	CMA	Comerica INC	+0.1%	+13.57%	Add
16	MSFT	Microsoft CORP	0%	-12.51%	Trim
17	JNJ	Johnson & Johnson	0%	-0.74%	Trim
18	HON	Honeywell International INC	0%	-4.22%	Trim
19	SNA	Snap-on INC	-0.1%	-4.74%	Trim
20	MO	Altria Group INC	-0.1%	-1.13%	Trim
21	AMP	Ameriprise Financial INC	-0.1%	-1.60%	Trim
22	BIGGQ	Big Lots INC	-0.1%	+1.91%	Add
23	EXC	Exelon CORP	-0.1%	-23.29%	Trim
24	SLB	Slb LTD	-0.1%	-51.99%	Trim
25	TRTN-PA	Triton International Limited	-0.1%	+2.33%	Add
26	BRX	Brixmor Property Group INC	-0.1%	-3.42%	Trim
27	WHR	Whirlpool CORP	-0.1%	-38.53%	Trim
28	ZTS	Zoetis INC	-0.1%	-39.28%	Trim
29	✓	FI Fund For Income - I Shares	-0.2%	-19.42%	Trim
30	TUP	Tupperware Brands CORP	-0.2%	-15.49%	Trim
31	MIKUSD	Michaels Cos Inc/the	-0.2%	-46.09%	Trim
32	BGS	B&g Foods INC	-0.3%	-19.96%	Trim
33	AAPL	Apple INC	-0.3%	-22.02%	Trim
34	NTAP	Netapp INC	-0.3%	-58.10%	Trim
35	LBEUR	L Brands INC	-0.3%	-32.11%	Trim
36	AEP	American Electric Power Company, Inc.	-0.3%	-99.14%	Trim
37	SYMCEUR	Symantec CORP	-0.4%	-93.30%	Trim
38	NWL	Newell Brands INC	—	EXIT	Sold out
39	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
40	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	NEW	New buy
43	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
44	COLD	Americold Realty Trust INC	—	NEW	New buy
45	✓	FI - Tax Exempt Opportunities	—	EXIT	Sold out
46	✓	FI Covered Call Strategy	—	EXIT	Sold out
47	✓	FI Government Fund - I Shares	—	NEW	New buy
48	ENR	Energizer Holdings INC	—	NEW	New buy
49	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
50	✓		—	EXIT	Sold out