FORESTERS ASSET MANAGEMENT INC. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FORESTERS ASSET MANAGEMENT INC. opened 2 positions, added to 19, reduced 23, sold out of 9 and left 4 unchanged. The largest increase in value was INTC (+$2,620,000); the largest decrease was SBUX (-$3,054,000).
- AAPL: Country of operation United States; Class CSD; Shares 2016-06-30 16,026; Shares 2016-09-30 32,100.
- VMC: Country of operation United States; Class CSD; Shares 2016-06-30 900; Shares 2016-09-30 11,100.
- MSFT: Country of operation United States; Class CSD; Shares 2016-06-30 81,100; Shares 2016-09-30 91,500.
- V: Country of operation United States; Class CSD; Shares 2016-06-30 63,006; Shares 2016-09-30 65,606.
Two Form 13F-HR filings compared (SEC CIK 1682146): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
APPLE COMPUTER INC | United States | CSD | 16,026 | 32,100 | +16,074 | $1,532,000 | $3,628,000 | +$2,096,000 |
|---|
VMC
VULCAN MATERIALS COMPANY | United States | CSD | 900 | 11,100 | +10,200 | $108,000 | $1,262,000 | +$1,154,000 |
|---|
MSFT
MICROSOFT CORPORATION | United States | CSD | 81,100 | 91,500 | +10,400 | $4,150,000 | $5,270,000 | +$1,120,000 |
|---|
V
VISA INC. | United States | CSD | 63,006 | 65,606 | +2,600 | $4,673,000 | $5,377,000 | +$704,000 |
|---|
WFC
WELLS FARGO & COMPANY | United States | CSD | 6,195 | 21,895 | +15,700 | $293,000 | $969,000 | +$676,000 |
|---|
AMGN
AMGEN INC | United States | CSD | 800 | 4,000 | +3,200 | $122,000 | $700,000 | +$578,000 |
|---|
MAS
MASCO CORPORATION | United States | CSD | 9,100 | 25,000 | +15,900 | $282,000 | $858,000 | +$576,000 |
|---|
EL
ESTEE LAUDER COS. (CL A) | United States | CSD | 2,700 | 8,700 | +6,000 | $246,000 | $770,000 | +$524,000 |
|---|
ACN
ACCENTURE | | CSD | 2,200 | 6,100 | +3,900 | $249,000 | $745,000 | +$496,000 |
|---|
LLY
ELI LILLY AND COMPANY | United States | CSD | 70,100 | 73,450 | +3,350 | $5,520,000 | $5,895,000 | +$375,000 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | CSD | 600 | 1,500 | +900 | $163,000 | $532,000 | +$369,000 |
|---|
EOG
EOG RESOURCES INC | United States | CSD | 12,000 | 12,600 | +600 | $1,001,000 | $1,218,000 | +$217,000 |
|---|
TJX
TJX COMPANIES INC | United States | CSD | 11,500 | 14,500 | +3,000 | $888,000 | $1,085,000 | +$197,000 |
|---|
PFE
PFIZER INC | United States | CSD | 138,300 | 138,500 | +200 | $4,870,000 | $4,690,000 | -$180,000 |
|---|
SPG
SIMON PROPERTY GROUP REIT INC | United States | CSD | 4,800 | 5,600 | +800 | $1,041,000 | $1,201,000 | +$160,000 |
|---|
HAL
HALLIBURTON COMPANY | United States | CSD | 13,800 | 15,600 | +1,800 | $625,000 | $700,000 | +$75,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | CSD | 10,700 | 10,800 | +100 | $1,003,000 | $943,000 | -$60,000 |
|---|
STZ
CONSTELLATION BRANDS INC. (CL A) | United States | CSD | 6,050 | 6,150 | +100 | $1,001,000 | $1,024,000 | +$23,000 |
|---|
SHW
SHERWIN-WILLIAMS CO | United States | CSD | 1,900 | 2,100 | +200 | $558,000 | $581,000 | +$23,000 |
|---|
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