# Foresters Investment Management Company, Inc.

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 728079. Source: https://holderbook.com/funds/728079-foresters-investment-management-company-inc/

- Reported value: $5.0B
- Positions: 295
- Weight of the ten largest: 12.5%
- Filed: 2019-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $80.8M | 686,588 | 1.6% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $73.1M | 1,210,675 | 1.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $67.9M | 488,695 | 1.3% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $61.5M | 2,106,910 | 1.2% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $60.7M | 376,037 | 1.2% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $59.4M | 1,318,550 | 1.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $58.9M | 496,600 | 1.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $58.8M | 473,060 | 1.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $58.8M | 698,339 | 1.2% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $53.1M | 488,758 | 1.1% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $52.9M | 971,708 | 1.0% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $52.8M | 1,394,964 | 1.0% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $52.1M | 379,770 | 1.0% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $51.7M | 1,045,600 | 1.0% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $51.6M | 1,023,847 | 1.0% | 4 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $50.9M | 372,610 | 1.0% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $50.8M | 135,450 | 1.0% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $50.4M | 424,780 | 1.0% | 4 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $50.2M | 549,000 | 1.0% | 4 |
| INGERSOLL-RAND PLC | [IRXXXX](https://holderbook.com/stocks/IRXXXX/) | $49.3M | 400,150 | 1.0% | 4 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $48.7M | 354,800 | 1.0% | 4 |
| FI Limited Dur. Bond - I Sh. | - | $47.4M | 5,065,805 | 0.9% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $45.8M | 648,652 | 0.9% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $45.3M | 116,115 | 0.9% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $44.9M | 215,800 | 0.9% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $43.2M | 838,090 | 0.9% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $42.9M | 621,350 | 0.9% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $41.8M | 547,908 | 0.8% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $41.6M | 1,157,232 | 0.8% | 4 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $40.4M | 322,600 | 0.8% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $40.4M | 33,100 | 0.8% | 4 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $39.5M | 233,624 | 0.8% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $39.2M | 134,728 | 0.8% | 4 |
| HILL ROM HLDGS INC | [HRC](https://holderbook.com/stocks/HRC/) | $38.1M | 362,190 | 0.8% | 4 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $35.7M | 740,998 | 0.7% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $35.4M | 640,335 | 0.7% | 4 |
| FI Fund For Income - I Shares | - | $34.9M | 14,201,182 | 0.7% | 4 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $33.8M | 891,000 | 0.7% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $33.3M | 237,745 | 0.7% | 4 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $33.1M | 937,050 | 0.7% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $32.9M | 540,829 | 0.7% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $31.9M | 381,170 | 0.6% | 4 |
| FI Total Return - I Shares | - | $31.5M | 1,647,386 | 0.6% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $31.5M | 194,500 | 0.6% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $31.4M | 368,350 | 0.6% | 4 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $31.3M | 161,380 | 0.6% | 4 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $31.0M | 484,280 | 0.6% | 4 |
| GARDNER DENVER HLDGS INC | [GDI](https://holderbook.com/stocks/GDI/) | $30.6M | 1,082,900 | 0.6% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $30.6M | 236,570 | 0.6% | 4 |
| FEDERAL REALTY INVT TR | [FRT](https://holderbook.com/stocks/FRT/) | $30.2M | 222,000 | 0.6% | 4 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $30.2M | 219,700 | 0.6% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $29.4M | 197,650 | 0.6% | 4 |
| STERLING BANCORP DEL | [STL](https://holderbook.com/stocks/STL/) | $29.0M | 1,446,950 | 0.6% | 4 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $28.3M | 678,850 | 0.6% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $27.8M | 134,350 | 0.6% | 4 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $27.6M | 289,700 | 0.5% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $27.0M | 355,940 | 0.5% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $27.0M | 228,476 | 0.5% | 4 |
| DOUGLAS EMMETT INC | [DEI](https://holderbook.com/stocks/DEI/) | $25.9M | 604,290 | 0.5% | 4 |
| KANSAS CITY SOUTHERN | [KSU](https://holderbook.com/stocks/KSU/) | $24.9M | 187,100 | 0.5% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $24.9M | 115,750 | 0.5% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $24.3M | 853,300 | 0.5% | 3 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $23.8M | 422,100 | 0.5% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $23.6M | 101,880 | 0.5% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $23.3M | 409,370 | 0.5% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $23.3M | 359,250 | 0.5% | 4 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $23.1M | 174,650 | 0.5% | 4 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $22.6M | 521,450 | 0.4% | 4 |
| Koninklijke Ahold Delhaize NV ADR | [ADRNY](https://holderbook.com/stocks/ADRNY/) | $22.3M | 893,422 | 0.4% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $22.1M | 200,600 | 0.4% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $22.0M | 398,400 | 0.4% | 4 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $21.9M | 249,650 | 0.4% | 4 |
| FI Investment Grade - I Shares | - | $21.8M | 2,187,959 | 0.4% | 4 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $21.6M | 683,007 | 0.4% | 4 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $21.5M | 199,100 | 0.4% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $21.1M | 332,600 | 0.4% | 4 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $21.0M | 510,500 | 0.4% | 4 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $20.9M | 1,031,100 | 0.4% | 4 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $20.6M | 380,400 | 0.4% | 4 |
| CREE INC | [CREE](https://holderbook.com/stocks/CREE/) | $20.3M | 413,900 | 0.4% | 4 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $20.1M | 194,000 | 0.4% | 4 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $19.9M | 439,450 | 0.4% | 4 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $19.6M | 425,000 | 0.4% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $19.4M | 83,100 | 0.4% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $19.0M | 345,950 | 0.4% | 3 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $18.9M | 524,600 | 0.4% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $18.7M | 143,255 | 0.4% | 4 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $18.5M | 392,500 | 0.4% | 4 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $18.5M | 197,507 | 0.4% | 4 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $18.4M | 388,700 | 0.4% | 4 |
| MAXIM INTEGRATED PRODS INC | [MXIM](https://holderbook.com/stocks/MXIM/) | $18.2M | 315,050 | 0.4% | 4 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $18.1M | 468,950 | 0.4% | 4 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $17.9M | 62,500 | 0.4% | 4 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $17.8M | 179,200 | 0.4% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $17.4M | 72,355 | 0.3% | 4 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $17.2M | 587,700 | 0.3% | 4 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $17.2M | 571,550 | 0.3% | 4 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $17.1M | 629,100 | 0.3% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $17.0M | 154,650 | 0.3% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $16.7M | 489,550 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | +1.5% | +1.3% | +0.3% | 97% |
| Q2 2019 | +3.2% | +3.7% | -0.5% | 96% |
| Q1 2019 | +11.8% | +13.0% | -1.2% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $5.0B | 295 |
| Q2 2019 | $5.6B | 318 |
| Q1 2019 | $5.7B | 327 |
| Q4 2018 | $5.3B | 320 |