FORESTERS ASSET MANAGEMENT INC. quarter change: USA Stocks, Reduced
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).
- SBUX: Country of operation United States; Class CSD; Shares 2016-06-30 57,826; Shares 2016-09-30 7,800.
- KO: Country of operation United States; Class CSD; Shares 2016-06-30 56,700; Shares 2016-09-30 36,600.
- DIS: Country of operation United States; Class CSD; Shares 2016-06-30 16,007; Shares 2016-09-30 3,605.
- LMT: Country of operation United States; Class CSD; Shares 2016-06-30 22,607; Shares 2016-09-30 18,430.
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 |
|---|
SBUX
STARBUCKS CORP | United States | CSD | 57,826 | 7,800 | -50,026 | $3,303,000 | $249,000 | -$3,054,000 |
|---|
KO
COCA-COLA COMPANY | United States | CSD | 56,700 | 36,600 | -20,100 | $2,570,000 | $0 | -$2,570,000 |
|---|
DIS
WALT DISNEY COMPANY | United States | CSD | 16,007 | 3,605 | -12,402 | $1,566,000 | $325,000 | -$1,241,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | CSD | 22,607 | 18,430 | -4,177 | $5,610,000 | $4,419,000 | -$1,191,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | CSD | 36,100 | 29,100 | -7,000 | $4,379,000 | $3,497,000 | -$882,000 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | CSD | 31,100 | 28,700 | -2,400 | $4,884,000 | $4,179,000 | -$705,000 |
|---|
CMCSA
COMCAST CORPORATION | United States | CSD | 21,700 | 13,500 | -8,200 | $1,415,000 | $896,000 | -$519,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | CSD | 84,900 | 61,400 | -23,500 | $2,436,000 | $1,948,000 | -$488,000 |
|---|
CVS
CVS HEALTH CORP | United States | CSD | 11,000 | 6,700 | -4,300 | $1,053,000 | $579,000 | -$474,000 |
|---|
JPM
JPMORGAN CHASE ORD | United States | CSD | 95,017 | 94,217 | -800 | $5,904,000 | $6,334,000 | +$430,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | CSD | 13,800 | 10,000 | -3,800 | $1,197,000 | $864,000 | -$333,000 |
|---|
AMZN
AMAZON.COM INC | United States | CSD | 3,484 | 3,331 | -153 | $2,493,000 | $2,790,000 | +$297,000 |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL INC | | CSD | 11,400 | 9,600 | -1,800 | $1,326,000 | $1,119,000 | -$207,000 |
|---|
CRM
SALESFORCE.COM INC. | United States | CSD | 3,000 | 800 | -2,200 | $238,000 | $43,000 | -$195,000 |
|---|
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA | | CSD | 7,000 | 2,400 | -4,600 | $215,000 | $103,000 | -$112,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC | United States | CSD | 4,300 | 3,700 | -600 | $1,101,000 | $996,000 | -$105,000 |
|---|
GOOGL
ALPHABET INC CLASS A | United States | CSD | 3,978 | 3,593 | -385 | $2,799,000 | $2,889,000 | +$90,000 |
|---|
LOW
LOWES COMPANIES INC | United States | CSD | 8,600 | 8,500 | -100 | $681,000 | $614,000 | -$67,000 |
|---|
META
FACEBOOK INC | United States | CSD | 20,655 | 19,155 | -1,500 | $2,360,000 | $2,405,000 | +$45,000 |
|---|
ADBE
ADOBE SYSTEMS INC. | United States | CSD | 9,800 | 8,300 | -1,500 | $939,000 | $901,000 | -$38,000 |
|---|
NWL
NEWELL BRANDS INC | United States | CSD | 21,400 | 19,100 | -2,300 | $1,039,000 | $1,006,000 | -$33,000 |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | CSD | 9,300 | 8,300 | -1,000 | $583,000 | $582,000 | -$1,000 |
|---|
PEP
PEPSICO INC | United States | CSD | 7,700 | 7,500 | -200 | $816,000 | $815,000 | -$1,000 |
|---|
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