FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
data from 30/09/2019
Capitalization
$ 5.045 B
-9.55 %
Performance
$ 4.888 B
269 267.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | JPM | JPMorgan Chase & Co. | 1.60% | 80.805 M $ | 686588 | 2004/03/31 | 3.186 M $ | 3.59 % |
| 2019/09/30 | VZ | Verizon Communications, Inc. | 1.45% | 73.076 M $ | 1210675 | 2004/03/31 | 4.924 M $ | 6.48 % |
| 2019/09/30 | MSFT | Microsoft Corp. | 1.35% | 67.943 M $ | 488695 | 2004/03/31 | 1.730 M $ | 2.50 % |
| 2019/09/30 | BAC | Bank of America Corp. | 1.22% | 61.459 M $ | 2106910 | 2018/03/31 | -553.386 K $ | -0.86 % |
| 2019/09/30 | CB | Chubb, Ltd. | 1.20% | 60.707 M $ | 376037 | 2016/03/31 | 5.207 M $ | 9.23 % |
| 2019/09/30 | CMCSA | Comcast Corp. | 1.18% | 59.440 M $ | 1318550 | 2015/12/31 | 3.240 M $ | 5.61 % |
| 2019/09/30 | CVX | Chevron Corp. | 1.17% | 58.897 M $ | 496600 | 2004/03/31 | -3.231 M $ | -5.01 % |
| 2019/09/30 | PG | Procter & Gamble Co. | 1.17% | 58.839 M $ | 473060 | 2004/03/31 | 7.256 M $ | 12.67 % |
| 2019/09/30 | MRK | Merck & Co., Inc. | 1.17% | 58.786 M $ | 698339 | 2009/12/31 | -509.691 K $ | -0.67 % |
| 2019/09/30 | MDT | Medtronic, PLC | 1.05% | 53.089 M $ | 488758 | 2015/03/31 | 5.407 M $ | 10.80 % |
| 2019/09/30 | KO | Coca-Cola Co. | 1.05% | 52.900 M $ | 971708 | 2004/03/31 | 2.670 M $ | 5.58 % |
| 2019/09/30 | T | AT&T, Inc. | 1.05% | 52.785 M $ | 1394964 | 2005/12/31 | 6.395 M $ | 13.17 % |
| 2019/09/30 | PEP | PepsiCo, Inc. | 1.03% | 52.066 M $ | 379770 | 2004/03/31 | 2.077 M $ | 3.99 % |
| 2019/09/30 | CSCO | Cisco Systems, Inc. | 1.02% | 51.663 M $ | 1045600 | 2004/03/31 | -6.412 M $ | -9.74 % |
| 2019/09/30 | WFC | Wells Fargo & Co. | 1.02% | 51.643 M $ | 1023847 | 2004/03/31 | 2.876 M $ | 5.81 % |
| 2019/09/30 | United Technologies Corp. | 1.01% | 50.869 M $ | 372610 | 2004/03/31 | 2.425 M $ | 4.85 % | |
| 2019/09/30 | NOC | Northrop Grumman Corp. | 1.01% | 50.765 M $ | 135450 | 2018/09/30 | 7.877 M $ | 17.41 % |
| 2019/09/30 | WMT | Walmart, Inc. | 1.00% | 50.413 M $ | 424780 | 2004/03/31 | 3.477 M $ | 7.30 % |
| 2019/09/30 | J | Jacobs Engineering Group, Inc. | 1.00% | 50.234 M $ | 549000 | 2018/12/31 | 3.501 M $ | 6.64 % |
| 2019/09/30 | IR | Ingersoll-Rand, PLC | 0.98% | 49.302 M $ | 400150 | 2016/06/30 | -2.806 M $ | -5.16 % |
| 2019/09/30 | SNPS | Synopsys, Inc. | 0.97% | 48.696 M $ | 354800 | 2018/09/30 | 2.069 M $ | 4.52 % |
| 2019/09/30 | FI Limited Dur. Bond - I Sh. | 0.94% | 47.365 M $ | 5065805 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2019/09/30 | XOM | ExxonMobil Corp. | 0.91% | 45.801 M $ | 648652 | 2004/03/31 | -3.816 M $ | -7.76 % |
| 2019/09/30 | LMT | Lockheed Martin Corp. | 0.90% | 45.292 M $ | 116115 | 2004/03/31 | 3.435 M $ | 7.86 % |
| 2019/09/30 | BRK-B | Berkshire Hathaway, Inc. | 0.89% | 44.891 M $ | 215800 | 2018/09/30 | -1.591 M $ | -3.10 % |
| 2019/09/30 | INTC | Intel Corp. | 0.86% | 43.187 M $ | 838090 | 2004/03/31 | 3.575 M $ | 7.27 % |
| 2019/09/30 | C | Citigroup, Inc. | 0.85% | 42.923 M $ | 621350 | 2017/06/30 | -1.024 M $ | -2.37 % |
| 2019/09/30 | QCOM | QUALCOMM, Inc. | 0.83% | 41.794 M $ | 547908 | 2004/03/31 | -640.245 K $ | -1.63 % |
| 2019/09/30 | PFE | Pfizer, Inc. | 0.82% | 41.579 M $ | 1157232 | 2004/03/31 | -11.166 M $ | -18.08 % |
| 2019/09/30 | TTWO | Take-Two Interactive Software | 0.80% | 40.435 M $ | 322600 | 2018/09/30 | 3.675 M $ | 8.26 % |
| 2019/09/30 | GOOGL | Alphabet, Inc. | 0.80% | 40.420 M $ | 33100 | 2018/09/30 | 5.612 M $ | 11.19 % |
| 2019/09/30 | HON | Honeywell International, Inc. | 0.78% | 39.529 M $ | 233624 | 2004/03/31 | -2.053 M $ | -4.36 % |
| 2019/09/30 | TMO | Thermo Fisher Scientific, Inc. | 0.78% | 39.242 M $ | 134728 | 2004/03/31 | -1.426 M $ | -2.77 % |
| 2019/09/30 | HRC | Hill-Rom Holdings, Inc. | 0.76% | 38.113 M $ | 362190 | 2015/06/30 | 95.995 K $ | 0.23 % |
| 2019/09/30 | SNN | Smith & Nephew PLC (ADR) | 0.71% | 35.664 M $ | 740998 | 2018/06/30 | 3.780 M $ | 10.13 % |
| 2019/09/30 | USB | U.S. Bancorp | 0.70% | 35.436 M $ | 640335 | 2004/03/31 | 1.549 M $ | 4.45 % |
| 2019/09/30 | FI Fund For Income - I Shares | 0.69% | 34.935 M $ | 14201182 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2019/09/30 | BP | BP, PLC (ADR) | 0.67% | 33.849 M $ | 891000 | 2018/09/30 | -3.656 M $ | -9.81 % |
| 2019/09/30 | PNC | PNC Financial Srvs Group, Inc | 0.66% | 33.322 M $ | 237745 | 2004/03/31 | 83.701 K $ | 0.26 % |
| 2019/09/30 | CFG | Citizens Financial Group, Inc. | 0.66% | 33.143 M $ | 937050 | 2014/09/30 | -240.277 K $ | -0.65 % |
| 2019/09/30 | MPC | Marathon Petroleum Corp. | 0.65% | 32.855 M $ | 540829 | 2011/09/30 | 3.054 M $ | 10.08 % |
| 2019/09/30 | ABT | Abbott Laboratories | 0.63% | 31.892 M $ | 381170 | 2004/03/31 | -343.937 K $ | -0.98 % |
| 2019/09/30 | FI Total Return - I Shares | 0.62% | 31.531 M $ | 1647386 | 2016/06/30 | 329.924 K $ | 1.06 % | |
| 2019/09/30 | UNP | Union Pacific Corp. | 0.62% | 31.505 M $ | 194500 | 2018/09/30 | -2.076 M $ | -5.63 % |
| 2019/09/30 | VLO | Valero Energy Corp. | 0.62% | 31.398 M $ | 368350 | 2018/09/30 | 375.855 K $ | 1.16 % |
| 2019/09/30 | LIN | Linde, PLC | 0.62% | 31.263 M $ | 161380 | 2018/12/31 | -1.540 M $ | -4.62 % |
| 2019/09/30 | CMS | CMS Energy Corp. | 0.61% | 30.970 M $ | 484280 | 2017/06/30 | 3.655 M $ | 10.86 % |
| 2019/09/30 | Gardner Denver Holdings, Inc. | 0.61% | 30.635 M $ | 1082900 | 2017/06/30 | -7.124 M $ | -18.24 % | |
| 2019/09/30 | JNJ | Johnson & Johnson | 0.61% | 30.607 M $ | 236570 | 2004/03/31 | -3.129 M $ | -7.17 % |
| 2019/09/30 | FRT | Federal Realty Investment | 0.60% | 30.223 M $ | 222000 | 2007/03/31 | 1.780 M $ | 6.27 % |
| 2019/09/30 | ZBH | Zimmer Biomet Holdings, Inc. | 0.60% | 30.158 M $ | 219700 | 2018/09/30 | 4.979 M $ | 16.94 % |
| 2019/09/30 | TRV | Travelers Cos., Inc. | 0.58% | 29.389 M $ | 197650 | 2007/03/31 | -608.107 K $ | -1.83 % |
| 2019/09/30 | STL | Sterling Bancorp | 0.58% | 29.026 M $ | 1446950 | 2013/12/31 | -2.188 M $ | -6.20 % |
| 2019/09/30 | MAS | Masco Corp. | 0.56% | 28.294 M $ | 678850 | 2016/12/31 | 1.670 M $ | 5.38 % |
| 2019/09/30 | GS | Goldman Sachs Group, Inc. | 0.55% | 27.841 M $ | 134350 | 2018/09/30 | 51.882 K $ | 0.18 % |
| 2019/09/30 | WEC | WEC Energy Group, Inc. | 0.55% | 27.550 M $ | 289700 | 2015/06/30 | 5.052 M $ | 14.36 % |
| 2019/09/30 | PM | Philip Morris Int'l, Inc. | 0.54% | 27.027 M $ | 355940 | 2008/03/31 | -749.096 K $ | -2.61 % |
| 2019/09/30 | AXP | American Express Co. | 0.54% | 27.024 M $ | 228476 | 2004/03/31 | -1.855 M $ | -5.38 % |
| 2019/09/30 | DEI | Douglas Emmett, Inc. | 0.51% | 25.882 M $ | 604290 | 2006/12/31 | 1.831 M $ | 7.50 % |
| 2019/09/30 | KSU | Kansas City Southern, Inc. | 0.49% | 24.886 M $ | 187100 | 2018/09/30 | 1.910 M $ | 7.95 % |
| 2019/09/30 | MCD | McDonald's Corp. | 0.49% | 24.853 M $ | 115750 | 2004/03/31 | 1.148 M $ | 4.05 % |
| 2019/09/30 | GLW | Corning, Inc. | 0.48% | 24.336 M $ | 853300 | 2019/03/31 | -4.778 M $ | -16.85 % |
| 2019/09/30 | POR | Portland General Elec Co. | 0.47% | 23.794 M $ | 422100 | 2007/06/30 | 1.000 M $ | 4.49 % |
| 2019/09/30 | HD | Home Depot, Inc. | 0.47% | 23.638 M $ | 101880 | 2004/03/31 | 2.951 M $ | 10.45 % |
| 2019/09/30 | COP | ConocoPhillips Co. | 0.46% | 23.326 M $ | 409370 | 2004/03/31 | -2.458 M $ | -8.64 % |
| 2019/09/30 | XLU | Utilities Select Sector SPDR F | 0.46% | 23.258 M $ | 359250 | 2018/09/30 | 1.386 M $ | 8.82 % |
| 2019/09/30 | CRL | Charles River Laboratories | 0.46% | 23.118 M $ | 174650 | 2016/03/31 | -2.311 M $ | -7.96 % |
| 2019/09/30 | CNC | Centene Corp. | 0.45% | 22.558 M $ | 521450 | 2013/09/30 | -5.511 M $ | -15.43 % |
| 2019/09/30 | Koninklijke Ahold Delhaize NV | 0.44% | 22.344 M $ | 893422 | 2016/09/30 | 2.375 M $ | 11.35 % | |
| 2019/09/30 | LOW | Lowe's Cos., Inc. | 0.44% | 22.058 M $ | 200600 | 2017/03/31 | 1.539 M $ | 7.69 % |
| 2019/09/30 | MDLZ | Mondelez International, Inc. | 0.44% | 22.039 M $ | 398400 | 2018/09/30 | 252.936 K $ | 1.13 % |
| 2019/09/30 | FMC | FMC Corp. | 0.43% | 21.889 M $ | 249650 | 2016/12/31 | 795.198 K $ | 3.19 % |
| 2019/09/30 | FI Investment Grade - I Shares | 0.43% | 21.792 M $ | 2187959 | 2014/12/31 | 419.568 K $ | 1.84 % | |
| 2019/09/30 | SU | Suncor Energy, Inc. | 0.43% | 21.569 M $ | 683007 | 2009/09/30 | -16.743 K $ | -0.06 % |
| 2019/09/30 | AFG | American Financial Group, Inc. | 0.43% | 21.473 M $ | 199100 | 2013/09/30 | 897.293 K $ | 4.52 % |
| 2019/09/30 | GILD | Gilead Sciences, Inc. | 0.42% | 21.080 M $ | 332600 | 2004/03/31 | -1.616 M $ | -6.59 % |
| 2019/09/30 | USFD | U.S. Foods Holding Corp. | 0.42% | 20.982 M $ | 510500 | 2016/06/30 | 2.955 M $ | 14.29 % |
| 2019/09/30 | BRX | Brixmor Property Group, Inc. | 0.41% | 20.921 M $ | 1031100 | 2013/12/31 | 2.493 M $ | 13.76 % |
| 2019/09/30 | BPOP | Popular, Inc. | 0.41% | 20.572 M $ | 380400 | 2018/03/31 | -383.808 K $ | -1.77 % |
| 2019/09/30 | CREE | Cree, Inc. | 0.40% | 20.281 M $ | 413900 | 2018/12/31 | -4.286 M $ | -18.41 % |
| 2019/09/30 | FISV | Fiserv, Inc. | 0.40% | 20.096 M $ | 194000 | 2008/06/30 | 2.388 M $ | 12.15 % |
| 2019/09/30 | BK | Bank of New York Mellon Corp. | 0.39% | 19.868 M $ | 439450 | 2015/03/31 | 325.193 K $ | 1.68 % |
| 2019/09/30 | PFGC | Performance Food Group Co. | 0.39% | 19.554 M $ | 425000 | 2017/03/31 | 2.715 M $ | 15.76 % |
| 2019/09/30 | NEE | NextEra Energy, Inc. | 0.38% | 19.361 M $ | 83100 | 2010/06/30 | 2.712 M $ | 14.14 % |
| 2019/09/30 | ORCL | Oracle Corp. | 0.38% | 19.038 M $ | 345950 | 2005/06/30 | -897.873 K $ | -5.23 % |
| 2019/09/30 | BRO | Brown & Brown, Inc. | 0.37% | 18.917 M $ | 524600 | 2014/03/31 | 1.293 M $ | 6.09 % |
| 2019/09/30 | DIS | Walt Disney Co. | 0.37% | 18.669 M $ | 143255 | 2004/03/31 | -1.711 M $ | -8.11 % |
| 2019/09/30 | MET | MetLife, Inc. | 0.37% | 18.510 M $ | 392500 | 2010/03/31 | -1.307 M $ | -6.70 % |
| 2019/09/30 | IYR | iShares | 0.37% | 18.475 M $ | 197507 | 2018/12/31 | 1.776 M $ | 6.79 % |
| 2019/09/30 | PAG | Penske Automtv Group, Inc. | 0.36% | 18.378 M $ | 388700 | 2013/12/31 | -285.911 K $ | -1.52 % |
| 2019/09/30 | MXIM | Maxim Integrated Prods, Inc | 0.36% | 18.245 M $ | 315050 | 2016/06/30 | -1.097 M $ | -5.30 % |
| 2019/09/30 | KFY | Korn/Ferry | 0.36% | 18.120 M $ | 468950 | 2016/03/31 | -380.108 K $ | -1.97 % |
| 2019/09/30 | FLT | FleetCor Technologies, Inc. | 0.36% | 17.924 M $ | 62500 | 2017/06/30 | 240.425 K $ | 1.29 % |
| 2019/09/30 | NDAQ | Nasdaq, Inc. | 0.35% | 17.804 M $ | 179200 | 2006/12/31 | 434.232 K $ | 2.31 % |
| 2019/09/30 | ELV | Anthem, Inc. | 0.34% | 17.372 M $ | 72355 | 2018/12/31 | -3.175 M $ | -15.10 % |
| 2019/09/30 | AB | AllianceBernstein Holding, LP | 0.34% | 17.249 M $ | 587700 | 2015/03/31 | -330.879 K $ | -1.85 % |
| 2019/09/30 | CNP | CenterPoint Energy, Inc. | 0.34% | 17.249 M $ | 571550 | 2015/03/31 | 1.021 M $ | 5.90 % |
| 2019/09/30 | PBF | PBF Energy, Inc. | 0.34% | 17.105 M $ | 629100 | 2015/12/31 | -1.898 M $ | -10.48 % |
| 2019/09/30 | ROST | Ross Stores, Inc. | 0.34% | 16.988 M $ | 154650 | 2017/09/30 | 2.008 M $ | 10.97 % |
| 2019/09/30 | SYF | Synchrony Financial | 0.33% | 16.689 M $ | 489550 | 2018/09/30 | -542.380 K $ | -2.83 % |