0001104659-18-051405.txt : 20180813 0001104659-18-051405.hdr.sgml : 20180813 20180813112316 ACCESSION NUMBER: 0001104659-18-051405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010945 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 06-30-2018 06-30-2018 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 08-13-2018 0 60 285466 false INFORMATION TABLE 2 a18-15238_2informationtable.xml INFORMATION TABLE 3M CO CSD 88579Y101 78 300 SH SOLE 300 0 0 ACCENTURE PLC-A CSD 045008479 194 900 SH SOLE 900 0 0 ACTIVISION BLIZZ CSD 00507V109 231 2300 SH SOLE 2300 0 0 ADOBE SYS INC CSD 00724F101 417 1300 SH SOLE 1300 0 0 AETNA INC CSD 00817Y108 387 1600 SH SOLE 1600 0 0 ALPHABET INC-A CSD 02079K305 1275 857 SH SOLE 857 0 0 AMAZON.COM INC CSD 023135106 2183 975 SH SOLE 975 0 0 AMGEN INC CSD 031162100 219 900 SH SOLE 900 0 0 APPLE INC CSD 037833100 4940 20260 SH SOLE 20260 0 0 BANK OF AMERICA CSD 060505104 9154 246450 SH SOLE 246450 0 0 BLACKROCK INC CSD 09247X101 395 600 SH SOLE 600 0 0 BROADCOM INC CSD 11135F101 383 1200 SH SOLE 1200 0 0 CELGENE CORP CSD 151020104 821 7850 SH SOLE 7850 0 0 CHUBB LTD CSD 037964964 201 1200 SH SOLE 1200 0 0 COMCAST CORP-A CSD 20030N101 320 7400 SH SOLE 7400 0 0 CONSTELLATION-A CSD 21036P108 202 700 SH SOLE 700 0 0 COSTCO WHOLESALE CSD 22160K105 2770 10063 SH SOLE 10063 0 0 EOG RESOURCES CSD 26875P101 393 2400 SH SOLE 2400 0 0 FASTENAL CO CSD 311900104 5895 93000 SH SOLE 93000 0 0 HALLIBURTON CO CSD 406216101 237 4000 SH SOLE 4000 0 0 HOME DEPOT INC CSD 437076102 9355 36400 SH SOLE 36400 0 0 HONEYWELL INTL CSD 438516106 228 1200 SH SOLE 1200 0 0 INTEL CORP CSD 458140100 2733 41750 SH SOLE 41750 0 0 INTERCONTINENTAL CSD 45866F104 388 4000 SH SOLE 4000 0 0 INVESCO QQQ TRUS CSD 46090E103 98705 436593 SH SOLE 436593 0 0 ISH CORE EAFE CSD 46432F842 7337 87900 SH SOLE 87900 0 0 ISHA CORE EM CSD 46434G103 865 12500 SH SOLE 12500 0 0 ISHA CORE EUROPE CSD 46434V738 52 825 SH SOLE 825 0 0 ISHARES INTERNAT CSD 464288117 102 1580 SH SOLE 1580 0 0 ISHARES MSCI EAF CSD 464287465 5640 63938 SH SOLE 63938 0 0 ISHARES MSCI EME CSD 464287234 5888 103175 SH SOLE 103175 0 0 ISHARES MSCI JPN CSD 46434G822 3809 49938 SH SOLE 49938 0 0 ISHARES-C S&P MC CSD 464287507 3823 14900 SH SOLE 14900 0 0 JOHNSON&JOHNSON CSD 478160104 240 1500 SH SOLE 1500 0 0 JPMORGAN CHASE CSD 46625H100 6352 46231 SH SOLE 46231 0 0 KEYCORP CSD 493267108 9103 353700 SH SOLE 353700 0 0 MARATHON PETROLE CSD 56585A102 4427 47900 SH SOLE 47900 0 0 MASCO CORP CSD 574599106 7425 150700 SH SOLE 150700 0 0 MERCK & CO CSD 58933Y105 4725 59100 SH SOLE 59100 0 0 MICROSOFT CORP CSD 594918104 8286 63800 SH SOLE 63800 0 0 NEXTERA ENERGY CSD 65339F101 242 1100 SH SOLE 1100 0 0 NGTV-UNITS Private 62912E205 0 9467700 SH SOLE 9467700 0 0 NVIDIA CORP CSD 67066G104 468 1500 SH SOLE 1500 0 0 OPTIMAL RESOURCE Private 002531590 0 66000 SH SOLE 66000 0 0 ORACLE CORP CSD 68389X105 482 8300 SH SOLE 8300 0 0 PEPSICO INC CSD 713448108 129 900 SH SOLE 900 0 0 PFIZER INC CSD 717081103 3461 72400 SH SOLE 72400 0 0 PIONEER NATURAL CSD 723787107 249 1000 SH SOLE 1000 0 0 PORIENT FUELS Private 002531596 0 66000 SH SOLE 66000 0 0 SIMON PROPERTY CSD 828806109 202 900 SH SOLE 900 0 0 SPDR DJIA TRUST CSD 78467X109 118 370 SH SOLE 370 0 0 SPDR S&P 500 ETF CSD 78462F103 53080 148558 SH SOLE 148558 0 0 SPDR-TECH SEL S CSD 81369Y803 237 2585 SH SOLE 2585 0 0 TJX COS INC CSD 872540109 2620 20900 SH SOLE 20900 0 0 UNION PAC CORP CSD 907818108 6942 37200 SH SOLE 37200 0 0 VANGUARD COMMUNI CSD 92204A884 106 945 SH SOLE 945 0 0 VISA INC-CLASS A CSD 92826C839 5819 33300 SH SOLE 33300 0 0 VULCAN MATERIALS CSD 929160109 153 900 SH SOLE 900 0 0 WALT DISNEY CO CSD 254687106 802 5805 SH SOLE 5805 0 0 ZOETIS INC CSD 98978V103 180 1600 SH SOLE 1600 0 0