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FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. Information

40 WALL STREET, NEW YORK, New York, 10005-1343, (212) 858-8000

Report Date: 03/31/2019

Position Statistics

Total Positions 346
New Positions 28
Increased Positions 177
Decreased Positions 150
Positions with Activity 327
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,737

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.59%
Basic Materials 3.14%
Industrials 12.23%
Consumer Cyclicals 9.96%
Consumer Non-Cyclicals 6.96%
Financials 22.3%
Healthcare 12.73%
Technology 14.91%
Telecommunication Services 2.22%
Utilities 4.97%

346 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 90,132 -2,750 (2.96) 809,448
VERIZON COMMUNICATIONS INC COM 78,725 1,809 2.35 1,334,095
MICROSOFT CORP COM 75,083 -34,679 (31.6) 594,858
MERCK & CO INC COM 74,181 -13,406 (15.31) 940,434
CISCO SYS INC COM 71,199 -9,426 (11.69) 1,271,175
CHEVRON CORP NEW COM 71,126 10,688 17.69 588,600
COMCAST CORP NEW CL A 62,568 16,849 36.85 1,462,550
WELLS FARGO CO NEW COM 61,080 -4,061 (6.23) 1,343,897
BANK AMER CORP COM 60,922 -12,165 (16.65) 2,145,142
QUALCOMM INC COM 60,857 -9,045 (12.94) 794,268
PFIZER INC COM 60,501 -7,692 (11.28) 1,454,706
INTEL CORP COM 57,987 2,328 4.18 1,331,205
CHUBB LIMITED COM 57,722 3,141 5.76 396,037
PEPSICO INC COM 57,257 2,944 5.42 440,470
THERMO FISHER SCIENTIFIC INC COM 56,912 -1,288 (2.21) 216,468
PROCTER AND GAMBLE CO COM 56,825 -3,606 (5.97) 529,439
LOCKHEED MARTIN CORP COM 51,281 -410 (0.79) 149,939
UNITED TECHNOLOGIES CORP COM 51,184 -5,733 (10.07) 383,460
BP PLC SPONSORED ADR 50,463 6,772 15.50 1,185,141
INGERSOLL-RAND PLC SHS 50,341 3,349 7.13 414,875