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

Name: Foresters Investment Management Company, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000728079

申报总市值

US$50.5亿

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本季完整持股清单

仅显示前 200 大持股（共 320 只）

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

1–50 of 200

本季持股变动

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