0001104659-19-045292.txt : 20190812 0001104659-19-045292.hdr.sgml : 20190812 20190812154115 ACCESSION NUMBER: 0001104659-19-045292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191016310 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 06-30-2019 06-30-2019 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 08-12-2019 0 52 194615 false INFORMATION TABLE 2 a19-12620_2informationtable.xml INFORMATION TABLE ACCENTURE PLC-A CSD 045008479 85 460 SH SOLE 460 0 0 ACTIVISION BLIZZ CSD 00507V109 79 1669 SH SOLE 1669 0 0 ADOBE INC CSD 00724F101 85 290 SH SOLE 290 0 0 AMAZON.COM INC CSD 023135106 407 215 SH SOLE 215 0 0 APPLE INC CSD 037833100 2632 13299 SH SOLE 13299 0 0 BANK OF AMERICA CSD 060505104 2935 101180 SH SOLE 101180 0 0 BERKSHIRE HATH-B CSD 084670702 53 250 SH SOLE 250 0 0 BLACKROCK INC CSD 09247X101 56 120 SH SOLE 120 0 0 BROADCOM INC CSD 11135F101 112 390 SH SOLE 390 0 0 CHUBB LTD CSD 037964964 38 260 SH SOLE 260 0 0 COMCAST CORP-A CSD 20030N101 3130 74030 SH SOLE 74030 0 0 CONSTELLATION-A CSD 21036P108 47 240 SH SOLE 240 0 0 COSTCO WHOLESALE CSD 22160K105 3318 12553 SH SOLE 12553 0 0 EOG RESOURCES CSD 26875P101 19 200 SH SOLE 200 0 0 EOG RESOURCES CSD 26875P101 19 200 SH SOLE 200 0 0 HONEYWELL INTL CSD 438516106 56 320 SH SOLE 320 0 0 HONEYWELL INTL CSD 438516106 56 320 SH SOLE 320 0 0 INTERCONTINENTAL CSD 45866F104 56 650 SH SOLE 650 0 0 INTERCONTINENTAL CSD 45866F104 56 650 SH SOLE 650 0 0 INVESCO QQQ TRUS CSD 46090E103 81557 436693 SH SOLE 436693 0 0 ISH CORE EAFE CSD 46432F842 1623 26430 SH SOLE 26430 0 0 ISHA CORE EM CSD 46434G103 78 1510 SH SOLE 1510 0 0 ISHA CORE EUROPE CSD 46434V738 36 775 SH SOLE 775 0 0 ISHARES INTERNAT CSD 464288117 78 1530 SH SOLE 1530 0 0 ISHARES MSCI EAF CSD 464287465 5481 83373 SH SOLE 83373 0 0 ISHARES MSCI EME CSD 464287234 4069 94825 SH SOLE 94825 0 0 ISHARES MSCI JPN CSD 46434G822 3113 57038 SH SOLE 57038 0 0 ISHARES-C S&P MC CSD 464287507 3147 16200 SH SOLE 16200 0 0 JPMORGAN CHASE CSD 46625H100 2207 19741 SH SOLE 19741 0 0 KEYCORP CSD 493267108 3189 179740 SH SOLE 179740 0 0 LOWE'S COS INC CSD 548661107 2662 26380 SH SOLE 26380 0 0 MARATHON PETROLE CSD 56585A102 4573 81820 SH SOLE 81820 0 0 MASCO CORP CSD 574599106 2925 74520 SH SOLE 74520 0 0 MERCK & CO CSD 58933Y105 119 1413 SH SOLE 1413 0 0 MICROSOFT CORP CSD 594918104 5257 39240 SH SOLE 39240 0 0 NEXTERA ENERGY CSD 65339F101 71 345 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 105 800 SH SOLE 800 0 0 PIONEER NATURAL CSD 723787107 58 380 SH SOLE 380 0 0 PORIENT FUELS Private 002531596 0 66000 SH SOLE 66000 0 0 SIMON PROPERTY CSD 828806109 75 470 SH SOLE 470 0 0 SPDR S&P 500 ETF CSD 78462F103 46902 160058 SH SOLE 160058 0 0 SPDR-TECH SEL S CSD 81369Y803 188 2410 SH SOLE 2410 0 0 TJX COS INC CSD 872540109 3704 70075 SH SOLE 70075 0 0 UNION PAC CORP CSD 907818108 4130 24420 SH SOLE 24420 0 0 VANGUARD COMMUNI CSD 92204A884 78 900 SH SOLE 900 0 0 VISA INC-CLASS A CSD 92826C839 2709 15690 SH SOLE 15690 0 0 VULCAN MATERIALS CSD 929160109 23 170 SH SOLE 170 0 0 WALT DISNEY CO CSD 254687106 179 1285 SH SOLE 1285 0 0 WPT INDUSTRIAL R CSD 92937G109 2967 223863 SH SOLE 223863 0 0 ZOETIS INC CSD 98978V103 72 635 SH SOLE 635 0 0