Tenencias informadas de la
Foresters Investment Management Company Inc

Legal Name: FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 12, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
CISCO SYSTEMS INC (17275R102)	1,203,025	$65,842k
Chevron Corp (166764100)	517,713	$64,424k
Bank of America Corp. (060505104)	2,213,547	$64,193k
COMCAST CORP (20030N101)	1,366,950	$57,795k
CHUBB LIMITED (H1467J104)	382,887	$56,395k
Berkshire Hathaway, Inc. (084670702)	241,073	$51,390k
ALPHABET INC (02079K305)	46,300	$50,134k
Exxon Mobil Corp (30231G102)	641,421	$49,152k
AT&T INC (00206R102)	1,449,438	$48,571k
COCA-COLA CO (191216100)	939,979	$47,864k
CITIGROUP INC (172967424)	617,125	$43,217k
BP PLC (055622104)	893,791	$37,271k
CITIZENS FINANCIAL (174610105)	1,044,685	$36,940k
CENTENE CORP DEL (15135B101)	681,250	$35,725k
ABBOTT LABS (002824100)	419,436	$35,275k
American Express Co. (025816109)	279,326	$34,480k
CMS ENERGY CORP (125896100)	581,113	$33,652k
FI Fund For Income - I Shares (320574841)	13,651,916	$33,584k
CHARLES RIV LABS INT (159864107)	204,500	$29,019k
ConocoPhillips (20825C104)	466,347	$28,447k
FEDERAL RLTY INVT TR (313747206)	220,600	$28,404k
CORNING INCORPORATED (219350105)	853,300	$28,355k
DOUGLAS EMMETT INC (25960P109)	612,490	$24,402k
LILLY ELI & CO (532457108)	217,358	$24,081k
EATON CORPORATION (G29183103)	279,750	$23,298k
CREE INC (225447101)	414,550	$23,289k
FI Floating Rate Fund - I Shs. (320574791)	2,264,253	$21,714k
Brown & Brown, Inc. (115236101)	633,600	$21,226k
ANTHEM INC (036752103)	74,505	$21,026k
American Financial Group, Inc. (025932104)	193,800	$19,859k
ESCO TECHN INC (296315104)	239,300	$19,771k
Bank of New York Mellon Corp. (064058100)	439,450	$19,402k
Brixmor Property Group, Inc. (11120U105)	1,013,270	$18,117k
ALLIANCEBERNSTEIN HOLDING LP (01881G106)	601,600	$17,880k
AMERICOLD RLTY TR (03064D108)	545,750	$17,693k
ENTERGY CORP (29364G103)	171,474	$17,650k
BURLINGTON STORES (122017106)	102,250	$17,398k
ADOBE INC (00724F101)	58,944	$17,368k
CENTERPOINT ENERGY (15189T107)	604,050	$17,294k
CBS CORPORATION (124857202)	342,100	$17,071k
Black Hills Corp. (092113109)	207,900	$16,252k
EBAY INC (278642103)	398,800	$15,753k
Autodesk Inc (052769106)	94,345	$15,369k
AEP (025537101)	171,800	$15,120k
Facebook Inc (30303M102)	78,004	$15,055k
FI Int'l Ops. Bond - I Shares (320574866)	1,677,099	$15,044k
DuPont de Nemours Inc (26614N102)	196,982	$14,787k
EXELON CORP (30161N101)	305,850	$14,662k
Applied Materials, Inc. (038222105)	322,034	$14,463k
Booking Holdings, Inc. (09857L108)	7,300	$13,685k
Conseco Inc (12621E103)	786,000	$13,110k
Aptiv PLC (G6095L109)	158,850	$12,840k
ASPEN TECHNOLOGY INC (045327103)	102,700	$12,764k
AMERIPRISE FINL INC (03076C106)	86,550	$12,564k
CROWN CASTLE INTL (22822V101)	96,350	$12,559k
Amazon.com Inc (023135106)	6,555	$12,413k
Celanese (CE) (150870103)	113,350	$12,219k
EOG Resources Inc (26875P101)	130,520	$12,159k
Designer Brands, Inc. (250565108)	605,950	$11,616k
Dow Inc (260557103)	227,048	$11,196k
COLUMBUS MCKINNON CORP/NY (199333105)	263,100	$11,042k
American International Group (026874784)	204,600	$10,901k
DUKE ENERGY CORP (26441C204)	122,332	$10,795k
ENCANA CORP (292505104)	2,092,050	$10,732k
Acushnet Holdings Corp. (005098108)	404,500	$10,622k
ADVANCED MICRO DEVICES INC (007903107)	347,800	$10,563k
Delek US Holdings, Inc. (24665A103)	257,900	$10,450k
Berkshire Hills Bancorp, Inc. (084680107)	332,400	$10,434k
DISCOVER FINL SVCS (254709108)	129,473	$10,046k
Atkore International Grp Co. (047649108)	387,800	$10,032k
AMERICAN CAMPUS CMNTYS INC (024835100)	216,050	$9,973k
CADENCE DESIGN SYS (127387108)	140,700	$9,963k
Alphabet Inc (02079K107)	9,015	$9,744k
Aramark Holdings Corp. (03852U106)	266,000	$9,592k
American Eagle Outfitters, Inc (02553E106)	559,150	$9,450k
Berry Global Group, Inc. (08579W103)	175,000	$9,203k
ENERGIZER HOLDINGS (29272W109)	230,800	$8,918k
DANA HOLDING CORP COM (235825205)	438,000	$8,734k
AAR CORP. (000361105)	237,300	$8,730k
ASML Holdings NV - NY Reg Shs (N07059210)	38,972	$8,103k
AMERICAN TOWER CORP NEW (03027X100)	35,750	$7,309k
Apple Inc (037833100)	35,500	$7,026k
DIODES INC (254543101)	192,100	$6,987k
CONAGRA BRANDS INC (205887102)	259,000	$6,869k
Cabot Oil & Gas Corp (127097103)	296,250	$6,802k
Boeing Co/The (097023105)	18,350	$6,680k
COMFORT SYSTEMS USA INC (199908104)	128,800	$6,568k
ALIBABA GROUP HLDG LTD (01609W102)	37,583	$6,368k
EXACT SCIENCES CORP (30063P105)	51,350	$6,061k
AptarGroup, Inc. (038336103)	47,700	$5,931k
Amalgamated Bank (022663108)	333,519	$5,820k
Alexander & Baldwin, Inc. (014491104)	242,100	$5,593k
Children's Place (168905107)	57,300	$5,465k
CHEESECAKE FACTORY INC (163072101)	115,400	$5,045k
Avery Dennison Corp. (053611109)	42,500	$4,916k
Bristol-Myers Squibb Co (110122108)	108,050	$4,900k
FERRO CORP (315405100)	297,300	$4,697k
DOMINION ENERGY INC (25746U109)	60,350	$4,666k
AIR PRODS & CHEMS INC (009158106)	19,724	$4,465k
Ball Corp. (058498106)	57,946	$4,056k
CAPSTAR FINL HLDGS INC (14070T102)	263,900	$3,998k
Brookfield Property Partners (G16249107)	198,354	$3,755k
Aon, PLC (G0408V102)	19,400	$3,744k
CARRIZO OIL & GAS INC (144577103)	370,900	$3,716k
EVERSOURCE ENERGY (30040W108)	49,031	$3,715k
BlackRock, Inc. (09247X101)	7,800	$3,661k
CYRUSONE INC (23283R100)	62,050	$3,582k
EASTMAN CHEM CO (277432100)	44,700	$3,479k
Concho Resources Inc (20605P101)	16,158	$1,667k
Alpha & Omega Semiconductor (G6331P104)	82,900	$774k

Tenencias informadas de la Foresters Investment Management Company Inc

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