0001104659-18-068452.txt : 20181114 0001104659-18-068452.hdr.sgml : 20181114 20181114161620 ACCESSION NUMBER: 0001104659-18-068452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183962 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 09-30-2018 09-30-2018 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 11-14-2018 0 61 302587 false INFORMATION TABLE 2 a18-36497_2informationtable.xml INFORMATION TABLE 3M CO CSD 88579Y101 108 400 SH SOLE 400 0 0 ACCENTURE PLC-A CSD 045008479 197 900 SH SOLE 900 0 0 ACTIVISION BLIZZ CSD 00507V109 224 2100 SH SOLE 2100 0 0 ADOBE SYS INC CSD 00724F101 347 1000 SH SOLE 1000 0 0 ALPHABET INC-A CSD 02079K305 538 347 SH SOLE 347 0 0 AMAZON.COM INC CSD 023135106 1774 690 SH SOLE 690 0 0 AMGEN INC CSD 031162100 213 800 SH SOLE 800 0 0 APPLE INC CSD 037833100 4740 16360 SH SOLE 16360 0 0 BANK OF AMERICA CSD 060505104 7996 211450 SH SOLE 211450 0 0 BERKSHIRE HATH-B CSD 084670702 82 300 SH SOLE 300 0 0 BLACKROCK INC CSD 09247X101 303 500 SH SOLE 500 0 0 BROADCOM INC CSD 11135F101 285 900 SH SOLE 900 0 0 CELGENE CORP CSD 151020104 138 1200 SH SOLE 1200 0 0 CHUBB LTD CSD 037964964 107 800 SH SOLE 800 0 0 COMCAST CORP-A CSD 20030N101 214 4700 SH SOLE 4700 0 0 CONSTELLATION-A CSD 21036P108 194 700 SH SOLE 700 0 0 COSTCO WHOLESALE CSD 22160K105 4813 15963 SH SOLE 15963 0 0 CVS HEALTH CORP CSD 126650100 5594 55357 SH SOLE 55357 0 0 EOG RESOURCES CSD 26875P101 131 800 SH SOLE 800 0 0 FASTENAL CO CSD 311900104 6859 92100 SH SOLE 92100 0 0 GARRETT MOTIO-WI CSD 366505105 2 100 SH SOLE 100 0 0 HALLIBURTON CO CSD 406216101 78 1500 SH SOLE 1500 0 0 HOME DEPOT INC CSD 437076102 4095 15400 SH SOLE 15400 0 0 HONEYWELL INTL CSD 438516106 211 1000 SH SOLE 1000 0 0 INTERCONTINENTAL CSD 45866F104 250 2600 SH SOLE 2600 0 0 INVESCO QQQ TRUS CSD 46090E103 103976 435993 SH SOLE 435993 0 0 ISH CORE EAFE CSD 46432F842 5610 68200 SH SOLE 68200 0 0 ISHA CORE EM CSD 46434G103 292 4400 SH SOLE 4400 0 0 ISHA CORE EUROPE CSD 46434V738 48 775 SH SOLE 775 0 0 ISHARES INTERNAT CSD 464288117 98 1580 SH SOLE 1580 0 0 ISHARES MSCI EAF CSD 464287465 6034 69138 SH SOLE 69138 0 0 ISHARES MSCI EME CSD 464287234 5557 100875 SH SOLE 100875 0 0 ISHARES MSCI JPN CSD 46434G822 4417 57138 SH SOLE 57138 0 0 ISHARES-C S&P MC CSD 464287507 4263 16500 SH SOLE 16500 0 0 JPMORGAN CHASE CSD 46625H100 3437 23731 SH SOLE 23731 0 0 KEYCORP CSD 493267108 8426 330200 SH SOLE 330200 0 0 LOWE'S COS INC CSD 548661107 4540 30800 SH SOLE 30800 0 0 MARATHON PETROLE CSD 56585A102 7778 75200 SH SOLE 75200 0 0 MASCO CORP CSD 574599106 7089 150900 SH SOLE 150900 0 0 MERCK & CO CSD 58933Y105 5290 58100 SH SOLE 58100 0 0 MICROSOFT CORP CSD 594918104 8089 55100 SH SOLE 55100 0 0 NEXTERA ENERGY CSD 65339F101 194 900 SH SOLE 900 0 0 NGTV-UNITS Private 62912E205 0 9467700 SH SOLE 9467700 0 0 NVIDIA CORP CSD 67066G104 541 1500 SH SOLE 1500 0 0 OPTIMAL RESOURCE Private 002531590 0 66000 SH SOLE 66000 0 0 ORACLE CORP CSD 68389X105 309 6000 SH SOLE 6000 0 0 PEPSICO INC CSD 713448108 129 900 SH SOLE 900 0 0 PFIZER INC CSD 717081103 5747 101600 SH SOLE 101600 0 0 PIONEER NATURAL CSD 723787107 201 900 SH SOLE 900 0 0 PORIENT FUELS Private 002531596 0 66000 SH SOLE 66000 0 0 SIMON PROPERTY CSD 828806109 159 700 SH SOLE 700 0 0 SPDR DJIA TRUST CSD 78467X109 126 370 SH SOLE 370 0 0 SPDR S&P 500 ETF CSD 78462F103 60859 163088 SH SOLE 163088 0 0 SPDR-TECH SEL S CSD 81369Y803 245 2535 SH SOLE 2535 0 0 TJX COS INC CSD 872540109 3623 25200 SH SOLE 25200 0 0 UNION PAC CORP CSD 907818108 8653 41400 SH SOLE 41400 0 0 VANGUARD COMMUNI CSD 92204A884 106 945 SH SOLE 945 0 0 VISA INC-CLASS A CSD 92826C839 6587 34200 SH SOLE 34200 0 0 VULCAN MATERIALS CSD 929160109 100 700 SH SOLE 700 0 0 WALT DISNEY CO CSD 254687106 468 4005 SH SOLE 4005 0 0 ZOETIS INC CSD 98978V103 106 900 SH SOLE 900 0 0