Foresters Investment Management Company, Inc. — Q2 2018 13F Holdings

Name: Foresters Investment Management Company, Inc. — 13F Holdings, Q2 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 390 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	1.55%	—	+57.68%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	+0.01%	+1.78%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.38%	-0.14%	-12.81%
4	MSFT	Microsoft CORP	Stock-Tech	1.35%	—	-24.55%
5	PFE	Pfizer INC	Stock-Healthcare	1.05%	-0.29%	-7.82%
6	DFSEUR	Discover Financial Services	Stock-Other	1.04%	—	+2.88%
7	AXP	American Express Co	Stock-Financials	1.02%	-0.08%	+19.39%
8	CFG	Citizens Financial Group	Stock-Financials	1.02%	—	-8.44%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	-0.17%	-11.34%
10	HON	Honeywell International INC	Stock-Industrials	1.00%	-0.06%	+1.50%
11	C	Citigroup INC	Stock-Financials	0.98%	—	+908.85%
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	-0.18%	+17.02%
13	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	+426.31%
14	CNC	Centene CORP	Stock-Healthcare	0.95%	-0.19%	-8.74%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+17.71%
16	CSCO	Cisco Systems INC	Stock-Tech	0.94%	-0.16%	-30.37%
17	STL	Sterling Bancorp/de	Stock-Other	0.92%	-0.05%	+5.79%
18	AAPL	Apple INC	Stock-Tech	0.86%	-0.13%	EXIT
19	UTXZ	United Tech CORP	Stock-Other	0.80%	—	+30.29%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	-6.63%
21	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-26.58%
22	INTC	Intel CORP	Stock-Tech	0.79%	-0.02%	-18.57%
23	SNDR	Schneider National Inc-cl B	Stock-Other	0.76%	—	+6.61%
24	AVGO	Broadcom INC	Stock-Tech	0.74%	—	—
25	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.73%	-0.13%	-23.74%
26	GDI1EUR	Gardner Denver Holdings INC	Stock-Other	0.73%	-0.09%	+5.90%
27	EOG	Eog Resources INC	Stock-Energy	0.72%	-0.20%	+300.47%
28	MAS	Masco CORP	Stock-Industrials	0.72%	—	+3.04%
29	TRTN-PA	Triton International Limited	Stock-Other	0.71%	—	-25.72%
30	AMP	Ameriprise Financial INC	Stock-Financials	0.70%	—	-17.97%
31	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-15.62%
32	PNC	Pnc Financial Services Group	Stock-Financials	0.69%	—	+1.29%
33	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.69%	—	-16.99%
34	ADRNY	Koninklijke Ahold-sp Adr	Stock-Other	0.68%	—	-1.04%
35	✓		Stock-Other	0.67%	—	-6.13%
36	USB	US Bancorp	Stock-Financials	0.67%	—	+11.64%
37	HRC	Hill-rom Holdings INC	Stock-Other	0.66%	—	+16.03%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	+20.32%
39	MO	Altria Group INC	Stock-Consumer Staples	0.65%	—	-25.16%
40	QCOM	Qualcomm INC	Stock-Tech	0.64%	—	+1.34%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+1.65%
42	SU	Suncor Energy INC	Stock-Energy	0.64%	—	+1.29%
43	CB	Chubb Limited	Stock-Financials	0.63%	—	+5.13%
44	IR	Ingersoll-rand PLC	Stock-Industrials	0.62%	—	+5.53%
45	CMA	Comerica INC	Stock-Other	0.62%	—	+27.39%
46	COP	Conocophillips	Stock-Energy	0.61%	—	+1.74%
47	T	At&t INC	Stock-Comm Services	0.61%	—	-2.27%
48	FMC	Fmc CORP	Stock-Materials	0.61%	—	+36.57%
49	BRX	Brixmor Property Group INC	Stock-Real Estate	0.60%	—	-13.16%
50	✓	FI Fund For Income - I Shares	Stock-Other	0.60%	—	-26.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foresters Investment Management Company, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+0.9%	+908.85%	Add
2	BAC	Bank Of America CORP	+0.8%	+426.31%	Add
3	WFC	Wells Fargo & Co	+0.6%	+57.68%	Add
4	EOG	Eog Resources INC	+0.6%	+300.47%	Add
5	MRK	Merck & Co. INC.	+0.2%	+17.02%	Add
6	FMC	Fmc CORP	+0.2%	+36.57%	Add
7	LOGMEUR	Logmein INC	+0.2%	+1731.65%	Add
8	HES	Hess CORP	+0.2%	+56.61%	Add
9	AXP	American Express Co	+0.2%	+19.39%	Add
10	VZ	Verizon Communications INC	+0.2%	+17.71%	Add
11	UTXZ	United Tech CORP	+0.2%	+30.29%	Add
12	CFG	Citizens Financial Group	-0.2%	-8.44%	Trim
13	TMO	Thermo Fisher Scientific INC	-0.2%	-12.81%	Trim
14	HD	Home Depot INC	-0.2%	-26.58%	Trim
15	JNJ	Johnson & Johnson	-0.2%	-11.34%	Trim
16	AMP	Ameriprise Financial INC	-0.2%	-17.97%	Trim
17	APOG	Apogee Enterprises INC	-0.2%	-50.47%	Trim
18	SPG	Simon Property Group INC	-0.2%	-94.89%	Trim
19	UBAUSD	Urstadt Biddle - Class A	-0.2%	-62.58%	Trim
20	✓	FI Fund For Income - I Shares	-0.2%	-26.89%	Trim
21	SKT	Tanger INC	-0.2%	-39.08%	Trim
22	INTC	Intel CORP	-0.2%	-18.57%	Trim
23	TRTN-PA	Triton International Limited	-0.2%	-25.72%	Trim
24	SDA	Sealed Air CORP	-0.2%	-49.11%	Trim
25	BIGGQ	Big Lots INC	-0.2%	-57.15%	Trim
26	MPC	Marathon Petroleum CORP	-0.3%	-28.48%	Trim
27	✓	Iberiabank CORP	-0.3%	-33.26%	Trim
28	DXC	Dxc Technology Co	-0.3%	-54.01%	Trim
29	EXC	Exelon CORP	-0.3%	-61.40%	Trim
30	✓	Ggp INC	-0.3%	-58.87%	Trim
31	XLF	Ss Financial Select Sector	-0.3%	-35.86%	Trim
32	MSFT	Microsoft CORP	-0.3%	-24.55%	Trim
33	BGS	B&g Foods INC	-0.3%	-84.89%	Trim
34	MO	Altria Group INC	-0.3%	-25.16%	Trim
35	PM	Philip Morris International	-0.3%	-15.62%	Trim
36	JNJ	Johnson & Johnson	-0.3%	-53.80%	Trim
37	AAPL	Apple INC	-0.3%	-36.01%	Trim
38	MMM	3m Co	-0.3%	-35.46%	Trim
39	CSCO	Cisco Systems INC	-0.4%	-30.37%	Trim
40	ABBV	Abbvie INC	-0.4%	-43.60%	Trim
41	WYNEUR	Wyndham Destinations INC	-0.5%	-34.41%	Trim
42	AVGO	Broadcom INC	—	NEW	New buy
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
45	TUP	Tupperware Brands CORP	—	EXIT	Sold out
46	✓	Orbital Atk Inc	—	EXIT	Sold out
47	✓	Microsemi CORP Com	—	EXIT	Sold out
48	SNN	Smith & Nephew PLC -spon Adr	—	NEW	New buy
49	LBEUR	L Brands INC	—	EXIT	Sold out
50	XLI	Ss Industrial Select Sector	—	EXIT	Sold out