0001104659-18-032414.txt : 20180511 0001104659-18-032414.hdr.sgml : 20180511 20180511111328 ACCESSION NUMBER: 0001104659-18-032414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825564 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 03-31-2018 03-31-2018 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 05-10-2018 0 62 134854 false INFORMATION TABLE 2 a18-9064_2informationtable.xml INFORMATION TABLE 3M CO CSD 88579Y101 51 300 SH SOLE 300 0 0 ACCENTURE PLC-A CSD 045008479 103 900 SH SOLE 900 0 0 ACTIVISION BLIZZ CSD 00507V109 57 2300 SH SOLE 2300 0 0 ADOBE SYS INC CSD 00724F101 87 1300 SH SOLE 1300 0 0 AETNA INC CSD 00817Y108 147 1600 SH SOLE 1600 0 0 ALPHABET INC-A CSD 02079K305 625 957 SH SOLE 957 0 0 AMAZON.COM INC CSD 023135106 628 975 SH SOLE 975 0 0 AMGEN INC CSD 031162100 143 900 SH SOLE 900 0 0 APPLE INC CSD 037833100 3701 31760 SH SOLE 31760 0 0 BANK OF AMERICA CSD 060505104 6717 275050 SH SOLE 275050 0 0 BLACKROCK INC CSD 09247X101 174 600 SH SOLE 600 0 0 BROADCOM LTD CSD 134136316 175 1200 SH SOLE 1200 0 0 CELGENE CORP CSD 151020104 1007 7850 SH SOLE 7850 0 0 CHUBB LTD CSD 037964964 141 1200 SH SOLE 1200 0 0 COMCAST CORP-A CSD 20030N101 357 7400 SH SOLE 7400 0 0 CONSTELLATION-A CSD 21036P108 68 700 SH SOLE 700 0 0 COSTCO WHOLESALE CSD 22160K105 157 1100 SH SOLE 1100 0 0 EOG RESOURCES CSD 26875P101 191 2400 SH SOLE 2400 0 0 FASTENAL CO CSD 311900104 4623 83200 SH SOLE 83200 0 0 HALLIBURTON CO CSD 406216101 138 3600 SH SOLE 3600 0 0 HOME DEPOT INC CSD 437076102 3828 20800 SH SOLE 20800 0 0 HONEYWELL INTL CSD 438516106 137 1200 SH SOLE 1200 0 0 INTEL CORP CSD 458140100 1756 48850 SH SOLE 48850 0 0 INTERCONTINENTAL CSD 45866F104 323 4000 SH SOLE 4000 0 0 ISH CORE EAFE CSD 46432F842 5558 89200 SH SOLE 89200 0 0 ISHA CORE EM CSD 46434G103 743 14600 SH SOLE 14600 0 0 ISHA CORE EUROPE CSD 46434V738 36 860 SH SOLE 860 0 0 ISHARES INTERNAT CSD 464288117 82 1640 SH SOLE 1640 0 0 ISHARES MSCI EAF CSD 464287465 3416 56838 SH SOLE 56838 0 0 ISHARES MSCI EME CSD 464287234 3263 108825 SH SOLE 108825 0 0 ISHARES MSCI JPN CSD 46434G822 2154 44738 SH SOLE 44738 0 0 ISHARES-C S&P MC CSD 464287507 2625 14600 SH SOLE 14600 0 0 JOHNSON&JOHNSON CSD 478160104 476 4500 SH SOLE 4500 0 0 JPMORGAN CHASE CSD 46625H100 6451 89531 SH SOLE 89531 0 0 KEYCORP CSD 493267108 6273 316600 SH SOLE 316600 0 0 KRAFT HEINZ CO/T CSD 500754106 3014 36600 SH SOLE 36600 0 0 MASCO CORP CSD 574599106 2703 70900 SH SOLE 70900 0 0 MERCK & CO CSD 58933Y105 4002 72800 SH SOLE 72800 0 0 MICROSOFT CORP CSD 594918104 2820 58400 SH SOLE 58400 0 0 NEXTERA ENERGY CSD 65339F101 119 1100 SH SOLE 1100 0 0 NGTV-UNITS Private 62912E205 0 9467700 SH SOLE 9467700 0 0 NVIDIA CORP CSD 67066G104 125 1300 SH SOLE 1300 0 0 OPTIMAL RESOURCE Private 002531590 0 66000 SH SOLE 66000 0 0 ORACLE CORP CSD 68389X105 429 8300 SH SOLE 8300 0 0 PEPSICO INC CSD 713448108 93 900 SH SOLE 900 0 0 PFIZER INC CSD 717081103 101 3000 SH SOLE 3000 0 0 PIONEER NATURAL CSD 723787107 125 800 SH SOLE 800 0 0 PORIENT FUELS Private 002531596 0 66000 SH SOLE 66000 0 0 POWERSH-QQQ CSD 73935A104 29652 436393 SH SOLE 436393 0 0 SHOPIFY INC - A CSD 82509L107 156 3700 SH SOLE 3700 0 0 SIMON PROPERTY CSD 828806109 180 900 SH SOLE 900 0 0 SPDR DJIA TRUST CSD 78467X109 70 400 SH SOLE 400 0 0 SPDR S&P 500 ETF CSD 78462F103 25687 142828 SH SOLE 142828 0 0 SPDR-TECH SEL S CSD 81369Y803 105 2835 SH SOLE 2835 0 0 TJX COS INC CSD 872540109 169 2200 SH SOLE 2200 0 0 UNION PAC CORP CSD 907818108 4412 35500 SH SOLE 35500 0 0 UNITED RENTALS CSD 911363109 386 2300 SH SOLE 2300 0 0 VANGUARD TEL S E CSD 92204A884 92 970 SH SOLE 970 0 0 VISA INC-CLASS A CSD 92826C839 3154 28700 SH SOLE 28700 0 0 VULCAN MATERIALS CSD 929160109 98 900 SH SOLE 900 0 0 WALT DISNEY CO CSD 254687106 604 5805 SH SOLE 5805 0 0 ZOETIS INC CSD 98978V103 144 2900 SH SOLE 2900 0 0