0001104659-19-029150.txt : 20190514 0001104659-19-029150.hdr.sgml : 20190514 20190514093648 ACCESSION NUMBER: 0001104659-19-029150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORESTERS ASSET MANAGEMENT INC. CENTRAL INDEX KEY: 0001682146 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17510 FILM NUMBER: 19820756 BUSINESS ADDRESS: STREET 1: 1500-20 ADELAIDE STREET EAST CITY: TORONTO STATE: A6 ZIP: M5C 2T6 BUSINESS PHONE: 416-226-8068 MAIL ADDRESS: STREET 1: 1500-20 ADELAIDE STREET EAST CITY: TORONTO STATE: A6 ZIP: M5C 2T6 FORMER COMPANY: FORMER CONFORMED NAME: Foresters Asset Management Inc. DATE OF NAME CHANGE: 20160811 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001682146 XXXXXXXX 03-31-2019 03-31-2019 false Foresters Asset Management Inc.

1500-20 Adelaide Street East Toronto A6 M5C 2T6

13F HOLDINGS REPORT 028-17510 N Francis X. Gannon 732-855-2720 /s/ Francis X. Gannon Edison NJ 05-14-2019 0 51 192834 false INFORMATION TABLE 2 a19-6943_2informationtable.xml INFORMATION TABLE ACCENTURE PLC-A CSD 045008479 81 460 SH SOLE 460 0 0 ACTIVISION BLIZZ CSD 00507V109 54 1180 SH SOLE 1180 0 0 ADOBE INC CSD 00724F101 77 290 SH SOLE 290 0 0 AMAZON.COM INC CSD 023135106 463 260 SH SOLE 260 0 0 AMGEN INC CSD 031162100 49 260 SH SOLE 260 0 0 APPLE INC CSD 037833100 3353 17669 SH SOLE 17669 0 0 BANK OF AMERICA CSD 060505104 2802 101750 SH SOLE 101750 0 0 BERKSHIRE HATH-B CSD 084670702 50 250 SH SOLE 250 0 0 BLACKROCK INC CSD 09247X101 51 120 SH SOLE 120 0 0 BROADCOM INC CSD 11135F101 117 390 SH SOLE 390 0 0 CHUBB LTD CSD 037964964 36 260 SH SOLE 260 0 0 COMCAST CORP-A CSD 20030N101 2957 74030 SH SOLE 74030 0 0 CONSTELLATION-A CSD 21036P108 42 240 SH SOLE 240 0 0 COSTCO WHOLESALE CSD 22160K105 2952 12203 SH SOLE 12203 0 0 CVS HEALTH CORP CSD 126650100 2239 41571 SH SOLE 41571 0 0 EOG RESOURCES CSD 26875P101 25 260 SH SOLE 260 0 0 HONEYWELL INTL CSD 438516106 51 320 SH SOLE 320 0 0 INTERCONTINENTAL CSD 45866F104 49 650 SH SOLE 650 0 0 INVESCO QQQ TRUS CSD 46090E103 78323 436393 SH SOLE 436393 0 0 ISH CORE EAFE CSD 46432F842 1703 28060 SH SOLE 28060 0 0 ISHA CORE EM CSD 46434G103 93 1800 SH SOLE 1800 0 0 ISHA CORE EUROPE CSD 46434V738 36 775 SH SOLE 775 0 0 ISHARES INTERNAT CSD 464288117 77 1580 SH SOLE 1580 0 0 ISHARES MSCI EAF CSD 464287465 5072 78273 SH SOLE 78273 0 0 ISHARES MSCI EME CSD 464287234 4177 97425 SH SOLE 97425 0 0 ISHARES MSCI JPN CSD 46434G822 3118 57038 SH SOLE 57038 0 0 ISHARES-C S&P MC CSD 464287507 3122 16500 SH SOLE 16500 0 0 JPMORGAN CHASE CSD 46625H100 1997 19741 SH SOLE 19741 0 0 KEYCORP CSD 493267108 2828 179740 SH SOLE 179740 0 0 LOWE'S COS INC CSD 548661107 2767 25300 SH SOLE 25300 0 0 MARATHON PETROLE CSD 56585A102 4892 81820 SH SOLE 81820 0 0 MASCO CORP CSD 574599106 3259 83000 SH SOLE 83000 0 0 MERCK & CO CSD 58933Y105 1902 22900 SH SOLE 22900 0 0 MICROSOFT CORP CSD 594918104 5033 42720 SH SOLE 42720 0 0 NEXTERA ENERGY CSD 65339F101 67 345 SH SOLE 345 0 0 NGTV-UNITS Private 62912E205 0 9467700 SH SOLE 9467700 0 0 OPTIMAL RESOURCE Private 002531590 0 66000 SH SOLE 66000 0 0 PEPSICO INC CSD 713448108 98 800 SH SOLE 800 0 0 PIONEER NATURAL CSD 723787107 43 280 SH SOLE 280 0 0 PORIENT FUELS Private 002531596 0 66000 SH SOLE 66000 0 0 SIMON PROPERTY CSD 828806109 69 380 SH SOLE 380 0 0 SPDR S&P 500 ETF CSD 78462F103 46165 163593 SH SOLE 163593 0 0 SPDR-TECH SEL S CSD 81369Y803 178 2410 SH SOLE 2410 0 0 TJX COS INC CSD 872540109 2877 54120 SH SOLE 54120 0 0 UNION PAC CORP CSD 907818108 4714 28230 SH SOLE 28230 0 0 VANGUARD COMMUNI CSD 92204A884 75 900 SH SOLE 900 0 0 VISA INC-CLASS A CSD 92826C839 3044 19510 SH SOLE 19510 0 0 VULCAN MATERIALS CSD 929160109 35 300 SH SOLE 300 0 0 WALT DISNEY CO CSD 254687106 197 1775 SH SOLE 1775 0 0 WPT INDUSTRIAL R CSD 92937G109 1383 100000 SH SOLE 100000 0 0 ZOETIS INC CSD 98978V103 42 420 SH SOLE 420 0 0