0001104659-18-009671.txt : 20180214 0001104659-18-009671.hdr.sgml : 20180214 20180214150239 ACCESSION NUMBER: 0001104659-18-009671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18611388 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 12-31-2017 12-31-2017 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 02-13-2018 0 66 250301 false INFORMATION TABLE 2 a18-2154_2informationtable.xml INFORMATION TABLE 3M CO CSD 88579Y101 89 300 SH SOLE 300 0 0 ACCENTURE PLC-A CSD 045008479 177 900 SH SOLE 900 0 0 ACTIVISION BLIZZ CSD 00507V109 191 2300 SH SOLE 2300 0 0 ADOBE SYS INC CSD 00724F101 299 1300 SH SOLE 1300 0 0 AETNA INC CSD 00817Y108 368 1600 SH SOLE 1600 0 0 ALPHABET INC-A CSD 02079K305 1466 1057 SH SOLE 1057 0 0 AMAZON.COM INC CSD 023135106 1819 1175 SH SOLE 1175 0 0 AMGEN INC CSD 031162100 200 900 SH SOLE 900 0 0 APPLE INC CSD 037833100 6889 31760 SH SOLE 31760 0 0 BANK OF AMERICA CSD 060505104 12184 325850 SH SOLE 325850 0 0 BLACKROCK INC CSD 09247X101 392 600 SH SOLE 600 0 0 BROADCOM LTD CSD 134136316 405 1200 SH SOLE 1200 0 0 CELGENE CORP CSD 151020104 1004 7850 SH SOLE 7850 0 0 CHUBB LTD CSD 037964964 213 1200 SH SOLE 1200 0 0 CITIGROUP INC CSD 172967424 477 5150 SH SOLE 5150 0 0 COMCAST CORP-A CSD 20030N101 311 6200 SH SOLE 6200 0 0 CONSTELLATION-A CSD 21036P108 188 700 SH SOLE 700 0 0 COSTCO WHOLESALE CSD 22160K105 257 1100 SH SOLE 1100 0 0 EOG RESOURCES CSD 26875P101 334 2400 SH SOLE 2400 0 0 FACEBOOK INC-A CSD 30303M102 1456 6225 SH SOLE 6225 0 0 FORMFACTOR INC CSD 346375108 539 26000 SH SOLE 26000 0 0 HALLIBURTON CO CSD 406216101 231 3600 SH SOLE 3600 0 0 HONEYWELL INTL CSD 438516106 231 1200 SH SOLE 1200 0 0 INTEL CORP CSD 458140100 4877 87550 SH SOLE 87550 0 0 INTERCONTINENTAL CSD 45866F104 363 4000 SH SOLE 4000 0 0 ISH CORE EAFE CSD 46432F842 7339 87000 SH SOLE 87000 0 0 ISHA CORE EM CSD 46434G103 1074 14600 SH SOLE 14600 0 0 ISHA CORE EUROPE CSD 46434V738 55 860 SH SOLE 860 0 0 ISHARES INTERNAT CSD 464288117 101 1640 SH SOLE 1640 0 0 ISHARES MSCI EAF CSD 464287465 4941 55048 SH SOLE 55048 0 0 ISHARES MSCI EME CSD 464287234 6641 108825 SH SOLE 108825 0 0 ISHARES MSCI JPN CSD 46434G822 3659 47238 SH SOLE 47238 0 0 ISHARES-C S&P MC CSD 464287507 3563 14800 SH SOLE 14800 0 0 JOHNSON&JOHNSON CSD 478160104 789 4500 SH SOLE 4500 0 0 JPMORGAN CHASE CSD 46625H100 11188 83231 SH SOLE 83231 0 0 KEYCORP CSD 493267108 7960 316600 SH SOLE 316600 0 0 KRAFT HEINZ CO/T CSD 500754106 5014 51500 SH SOLE 51500 0 0 LOCKHEED MARTIN CSD 539830109 1895 4650 SH SOLE 4650 0 0 MASCO CORP CSD 574599106 3934 70900 SH SOLE 70900 0 0 MERCK & CO CSD 58933Y105 289 4100 SH SOLE 4100 0 0 MICROSOFT CORP CSD 594918104 7429 67700 SH SOLE 67700 0 0 MICRO-SP ADR CSD 594837304 1256 35000 SH SOLE 35000 0 0 NEWELL BRANDS IN CSD 651229106 2538 63800 SH SOLE 63800 0 0 NEXTERA ENERGY CSD 65339F101 208 1100 SH SOLE 1100 0 0 NGTV Private 62912E205 0 9467700 SH SOLE 9467700 0 0 NVIDIA CORP CSD 67066G104 362 1300 SH SOLE 1300 0 0 OPTIMAL RESOURCE Private 002531590 0 66000 SH SOLE 66000 0 0 ORACLE CORP CSD 68389X105 504 8300 SH SOLE 8300 0 0 PEPSICO INC CSD 713448108 132 900 SH SOLE 900 0 0 PFIZER INC CSD 717081103 136 3000 SH SOLE 3000 0 0 PIONEER NATURAL CSD 723787107 176 800 SH SOLE 800 0 0 PORIENT FUELS Private 002531596 0 66000 SH SOLE 66000 0 0 POWERSH-QQQ CSD 73935A104 89005 441093 SH SOLE 441093 0 0 RAYTHEON CO CSD 755111507 286 1200 SH SOLE 1200 0 0 SHOPIFY INC - A CSD 82509L107 514 3700 SH SOLE 3700 0 0 SIMON PROPERTY CSD 828806109 189 900 SH SOLE 900 0 0 SPDR DJIA TRUST CSD 78467X109 125 410 SH SOLE 410 0 0 SPDR S&P 500 ETF CSD 78462F103 48958 143338 SH SOLE 143338 0 0 SPDR-TECH SEL S CSD 81369Y803 240 2895 SH SOLE 2895 0 0 TJX COS INC CSD 872540109 207 2200 SH SOLE 2200 0 0 UNION PAC CORP CSD 907818108 2276 13200 SH SOLE 13200 0 0 UNITED RENTALS CSD 911363109 491 2300 SH SOLE 2300 0 0 VANGUARD TEL S E CSD 92204A884 112 990 SH SOLE 990 0 0 VISA INC-CLASS A CSD 92826C839 1052 7100 SH SOLE 7100 0 0 VULCAN MATERIALS CSD 929160109 148 900 SH SOLE 900 0 0 WALT DISNEY CO CSD 254687106 288 2105 SH SOLE 2105 0 0 ZOETIS INC CSD 98978V103 267 2900 SH SOLE 2900 0 0