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Institutional Investment Manager
FORESTERS ASSET MANAGEMENT INC.
FORESTERS ASSET MANAGEMENT INC. (CIK: 0001682146). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001104659-17-009378) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 LOCKHEED MARTIN CORP 14,100 3,524 1.99%
52 HALLIBURTON CO 15,600 844 0.48%
53 ACTIVISION BLIZZARD INC 16,500 596 0.34%
54 ISHARES INC 18,300 724 0.41%
55 INTERCONTINENTAL EXCHANGE IN 20,200 1,140 0.64%
56 VULCAN MATLS CO 21,380 2,676 1.51%
57 VISA INC 22,416 1,749 0.99%
58 COSTCO WHSL CORP NEW 24,480 3,919 2.21%
59 NEWELL BRANDS 26,600 1,741 0.98%
60 ISHARES MSCI UNITED KINGDOM ETF 26,750 821 0.46%
61 CISCO SYS INC 28,000 846 0.48%
62 JOHNSON & JOHNSON 28,300 3,260 1.84%
63 MASCO CORP 30,800 974 0.55%
64 WELLS FARGO & CO NEW 32,695 1,802 1.02%
65 APPLE INC 33,500 3,880 2.19%
66 ISHARES 42,700 1,477 0.83%
67 ISHARES TR 46,248 2,663 1.50%
68 KRAFT HEINZ CO 56,380 4,923 2.78%
69 ISHARES INC 69,614 3,401 1.92%
70 INTEL CORP 80,505 2,920 1.65%
71 JPMORGAN CHASE & CO 83,711 7,223 4.08%
72 MICROSOFT CORP 86,000 5,344 3.02%
73 ISHARES TR 111,400 3,928 2.22%
74 SPDR S&P 500 ETF TR 125,578 28,187 15.91%
75 MAINSTREET HEALTH INVESTMENTS INC 225,046 2,109 1.19%
76 POWERSHARES QQQ TRUST 446,393 53,429 30.15%
77 NGTV 9,467,700 95 0.05%
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