Foresters Investment Management Company, Inc. — Q4 2018 13F Holdings

Name: Foresters Investment Management Company, Inc. — 13F Holdings, Q4 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 320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.67%	—	+7.30%
2	MRK	Merck & Co. INC.	Stock-Healthcare	1.60%	-0.18%	+2.93%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	+0.01%	-9.47%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	+18.46%
5	PFE	Pfizer INC	Stock-Healthcare	1.35%	-0.29%	-12.22%
6	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	-8.36%
7	BAC	Bank Of America CORP	Stock-Financials	1.20%	—	-6.53%
8	CSCO	Cisco Systems INC	Stock-Tech	1.18%	-0.16%	+0.67%
9	INTC	Intel CORP	Stock-Tech	1.13%	-0.02%	+6.48%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	-0.17%	-7.63%
11	CVX	Chevron CORP	Stock-Energy	1.03%	+0.01%	+92.22%
12	QCOM	Qualcomm INC	Stock-Tech	0.98%	—	+35.75%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+17.94%
14	AAPL	Apple INC	Stock-Tech	0.95%	-0.13%	EXIT
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.93%	-0.14%	-39.25%
16	CB	Chubb Limited	Stock-Financials	0.91%	—	+27.51%
17	HRC	Hill-rom Holdings INC	Stock-Other	0.89%	—	+14.27%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	+5.07%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	-0.03%	+68.31%
20	UTXZ	United Tech CORP	Stock-Other	0.86%	—	-2.25%
21	MDT	Medtronic plc	Stock-Healthcare	0.85%	—	+29.90%
22	T	At&t INC	Stock-Comm Services	0.84%	—	+16.12%
23	AXP	American Express Co	Stock-Financials	0.83%	-0.08%	-10.68%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	+18.04%
25	UNP	Union Pacific CORP	Stock-Industrials	0.78%	-0.04%	+6.13%
26	STL	Sterling Bancorp/de	Stock-Other	0.76%	-0.05%	+5.12%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	—	-23.14%
28	EOG	Eog Resources INC	Stock-Energy	0.76%	-0.20%	+2.64%
29	WMT	Walmart INC	Stock-Consumer Staples	0.75%	—	+6.79%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	—	+49.29%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	+22.62%
32	BP	Bp Plc-spons Adr	Stock-Energy	0.73%	—	+32.16%
33	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	+13.98%
34	HON	Honeywell International INC	Stock-Industrials	0.71%	-0.06%	+1.14%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	+355.54%
36	✓	FI Fund For Income - I Shares	Stock-Other	0.67%	—	+24.05%
37	COP	Conocophillips	Stock-Energy	0.67%	—	+4.34%
38	IR	Ingersoll-rand PLC	Stock-Industrials	0.67%	—	-13.57%
39	TPR	Tapestry INC	Stock-Consumer Disc	0.64%	—	+34.56%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+21.56%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.64%	—	+380.50%
42	DD	DuPont de Nemours, Inc.	Stock-Other	0.64%	—	+179.77%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.10%	+64.70%
44	DFSEUR	Discover Financial Services	Stock-Other	0.62%	—	-29.17%
45	C	Citigroup INC	Stock-Financials	0.61%	—	-37.03%
46	CFG	Citizens Financial Group	Stock-Financials	0.61%	—	-28.84%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+63.19%
48	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.59%	—	+49.33%
49	LIN	Linde plc	Stock-Materials	0.58%	—	—
50	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.57%	—	+19.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foresters Investment Management Company, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.6%	+355.54%	Add
2	CVX	Chevron CORP	+0.5%	+92.22%	Add
3	LOW	Lowe's Cos INC	+0.5%	+380.50%	Add
4	MCD	Mcdonald's CORP	+0.5%	+350.42%	Add
5	VZ	Verizon Communications INC	+0.5%	+18.46%	Add
6	DD	DuPont de Nemours, Inc.	+0.4%	+179.77%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+68.31%	Add
8	BNY	Bank Of New York Mellon CORP	+0.3%	+271.43%	Add
9	WFC	Wells Fargo & Co	-0.1%	-8.36%	Trim
10	BAC	Bank Of America CORP	-0.1%	-6.53%	Trim
11	JPM	Jpmorgan Chase & Co	-0.1%	-9.47%	Trim
12	UTXZ	United Tech CORP	-0.1%	-2.25%	Trim
13	EOG	Eog Resources INC	-0.1%	+2.64%	Add
14	✓	FI Limited Duration High Qual.	-0.2%	-41.55%	Trim
15	BRX	Brixmor Property Group INC	-0.2%	-33.45%	Trim
16	CMA	Comerica INC	-0.2%	-26.71%	Trim
17	✓	Iberiabank CORP	-0.2%	-38.96%	Trim
18	TEL	TE Connectivity plc	-0.2%	-55.01%	Trim
19	SWK	Stanley Black & Decker INC	-0.3%	-41.97%	Trim
20	HD	Home Depot INC	-0.3%	-45.90%	Trim
21	MAS	Masco CORP	-0.3%	-55.97%	Trim
22	BBT	Beacon Financial CORP	-0.3%	-49.10%	Trim
23	BAX	Baxter International INC	-0.3%	-80.13%	Trim
24	NXPI	NXP Semiconductors N.V.	-0.3%	-65.83%	Trim
25	CAG	Conagra Brands INC	-0.3%	-56.50%	Trim
26	CFG	Citizens Financial Group	-0.3%	-28.84%	Trim
27	WH	Wyndham Hotels & Resorts INC	-0.3%	-69.88%	Trim
28	DFSEUR	Discover Financial Services	-0.3%	-29.17%	Trim
29	✓		-0.4%	-47.98%	Trim
30	CNC	Centene CORP	-0.5%	-42.24%	Trim
31	AAPL	Apple INC	-0.5%	-19.04%	Trim
32	AMP	Ameriprise Financial INC	-0.5%	-68.32%	Trim
33	TMO	Thermo Fisher Scientific INC	-0.5%	-39.25%	Trim
34	C	Citigroup INC	-0.5%	-37.03%	Trim
35	LIN	Linde plc	—	NEW	New buy
36	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
37	PXGBX	Praxair INC	—	EXIT	Sold out
38	ELV	Elevance Health INC	—	NEW	New buy
39	✓	Shire PLC	—	EXIT	Sold out
40	DVN	Devon Energy CORP	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	HAL	Halliburton Co	—	EXIT	Sold out
43	BURL	Burlington Stores INC	—	NEW	New buy
44	LLY	Eli Lilly & Co	—	NEW	New buy
45	MRO*	Marathon Oil CORP	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	NEW	New buy
47	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
48	MXIM	Maxim Integrated Products	—	NEW	New buy
49	DELL	Dell Technologies Inc.	—	EXIT	Sold out
50	BERYEUR	Berry Global Group INC	—	EXIT	Sold out