0001104659-19-008634.txt : 20190214 0001104659-19-008634.hdr.sgml : 20190214 20190214143741 ACCESSION NUMBER: 0001104659-19-008634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604769 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 12-31-2018 12-31-2018 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 02-14-2019 0 54 179959 false INFORMATION TABLE 2 a19-2065_2informationtable.xml INFORMATION TABLE ACCENTURE PLC-A CSD 045008479 86 600 SH SOLE 600 0 0 ACTIVISION BLIZZ CSD 00507V109 66 1400 SH SOLE 1400 0 0 ADOBE INC CSD 00724F101 92 400 SH SOLE 400 0 0 AMAZON.COM INC CSD 023135106 426 280 SH SOLE 280 0 0 AMGEN INC CSD 031162100 59 300 SH SOLE 300 0 0 APPLE INC CSD 037833100 2086 13060 SH SOLE 13060 0 0 BANK OF AMERICA CSD 060505104 2558 102450 SH SOLE 102450 0 0 BERKSHIRE HATH-B CSD 084670702 72 350 SH SOLE 350 0 0 BLACKROCK INC CSD 09247X101 60 150 SH SOLE 150 0 0 BROADCOM INC CSD 11135F101 129 500 SH SOLE 500 0 0 CELGENE CORP CSD 151020104 52 800 SH SOLE 800 0 0 CHUBB LTD CSD 037964964 52 400 SH SOLE 400 0 0 COMCAST CORP-A CSD 20030N101 100 2900 SH SOLE 2900 0 0 CONSTELLATION-A CSD 21036P108 49 300 SH SOLE 300 0 0 COSTCO WHOLESALE CSD 22160K105 2797 13563 SH SOLE 13563 0 0 CVS HEALTH CORP CSD 126650100 3420 51561 SH SOLE 51561 0 0 EOG RESOURCES CSD 26875P101 26 300 SH SOLE 300 0 0 FASTENAL CO CSD 311900104 2520 47600 SH SOLE 47600 0 0 HONEYWELL INTL CSD 438516106 67 500 SH SOLE 500 0 0 INTERCONTINENTAL CSD 45866F104 69 900 SH SOLE 900 0 0 INVESCO QQQ TRUS CSD 46090E103 68058 435793 SH SOLE 435793 0 0 ISH CORE EAFE CSD 46432F842 2021 36300 SH SOLE 36300 0 0 ISHA CORE EUROPE CSD 46434V738 32 775 SH SOLE 775 0 0 ISHARES INTERNAT CSD 464288117 78 1580 SH SOLE 1580 0 0 ISHARES MSCI EAF CSD 464287465 4263 71638 SH SOLE 71638 0 0 ISHARES MSCI EME CSD 464287234 3866 97775 SH SOLE 97775 0 0 ISHARES MSCI JPN CSD 46434G822 2901 56538 SH SOLE 56538 0 0 ISHARES-C S&P MC CSD 464287507 2841 16900 SH SOLE 16900 0 0 JPMORGAN CHASE CSD 46625H100 2041 20631 SH SOLE 20631 0 0 KEYCORP CSD 493267108 2083 139300 SH SOLE 139300 0 0 LOWE'S COS INC CSD 548661107 2837 30350 SH SOLE 30350 0 0 MARATHON PETROLE CSD 56585A102 4886 81800 SH SOLE 81800 0 0 MASCO CORP CSD 574599106 2534 85600 SH SOLE 85600 0 0 MERCK & CO CSD 58933Y105 3762 48600 SH SOLE 48600 0 0 MICROSOFT CORP CSD 594918104 4679 45500 SH SOLE 45500 0 0 NEXTERA ENERGY CSD 65339F101 96 545 SH SOLE 545 0 0 NGTV-UNITS Private 62912E205 0 9467700 SH SOLE 9467700 0 0 OPTIMAL RESOURCE Private 002531590 0 66000 SH SOLE 66000 0 0 PALO ALTO NETWOR CSD 697435105 38 200 SH SOLE 200 0 0 PEPSICO INC CSD 713448108 89 800 SH SOLE 800 0 0 PFIZER INC CSD 717081103 4100 92800 SH SOLE 92800 0 0 PIONEER NATURAL CSD 723787107 40 300 SH SOLE 300 0 0 PORIENT FUELS Private 002531596 0 66000 SH SOLE 66000 0 0 SIMON PROPERTY CSD 828806109 85 500 SH SOLE 500 0 0 SPDR DJIA TRUST CSD 78467X109 87 370 SH SOLE 370 0 0 SPDR S&P 500 ETF CSD 78462F103 41437 163773 SH SOLE 163773 0 0 SPDR-TECH SEL S CSD 81369Y803 156 2485 SH SOLE 2485 0 0 TJX COS INC CSD 872540109 2536 56000 SH SOLE 56000 0 0 UNION PAC CORP CSD 907818108 5190 37100 SH SOLE 37100 0 0 VANGUARD COMMUNI CSD 92204A884 67 900 SH SOLE 900 0 0 VISA INC-CLASS A CSD 92826C839 4075 30500 SH SOLE 30500 0 0 VULCAN MATERIALS CSD 929160109 30 300 SH SOLE 300 0 0 WALT DISNEY CO CSD 254687106 211 1905 SH SOLE 1905 0 0 ZOETIS INC CSD 98978V103 52 600 SH SOLE 600 0 0