FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. [Rocket]

Holdings

FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	1,157,232	-268,618	41,579,000	-20,189,000	0.82	0.02	Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	698,339	-202,304	58,786,000	-16,733,000	1.17	0.03	Hist	09/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	1,045,600	-157,425	51,663,000	-14,179,000	1.02	0.02	Hist	09/30/2019
CENTENE CORP	CNC	Common	521,450	-159,800	22,558,000	-13,167,000	0.45	0.13	Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	236,570	-76,992	30,607,000	-13,066,000	0.61	0.01	Hist	09/30/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	134,728	-40,491	39,242,000	-12,216,000	0.78	0.03	Hist	09/30/2019
EOG RESOURCES INC	EOG	Common	16,000	-114,520	1,188,000	-10,971,000	0.02	0.00	Hist	09/30/2019
TEXAS INSTRUMENTS INC	TXN	Common	91,700	-103,973	11,851,000	-10,604,000	0.23	0.01	Hist	09/30/2019
HP INC	HPQ	COM	115,100	-460,938	2,178,000	-9,798,000	0.04	0.01	Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	33,100	-13,200	40,420,000	-9,714,000	0.80		Hist	09/30/2019
PHIBRO ANIMAL HEALTH CORP	PAHC	Common	585,472	-86,086	12,488,000	-8,847,000	0.25	1.45	Hist	09/30/2019
ELI LILLY & Co	LLY	Common	138,800	-78,558	15,522,000	-8,559,000	0.31	0.01	Hist	09/30/2019
Ingersoll Rand Inc.	GDI	COM	1,082,900	-46,100	30,635,000	-8,428,000	0.61	0.53	Hist	09/30/2019
Eaton Corp plc	ETN	SHS	181,090	-98,660	15,058,000	-8,240,000	0.30	0.04	Hist	09/30/2019
ESCO TECHNOLOGIES INC	ESE	Common	146,200	-93,100	11,632,000	-8,139,000	0.23	0.56	Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	686,588	-107,906	80,805,000	-8,019,000	1.60		Hist	09/30/2019
DOW CHEMICAL CO /DE/	DOW	COM	72,417	-154,631	3,451,000	-7,745,000	0.07	0.01	Hist	09/30/2019
iSHARES TRUST	IYR	OPTION	197,507	-102,050	18,475,000	-7,679,000	0.37		Hist	09/30/2019
WEC ENERGY GROUP, INC.	WEC	COM	289,700	-132,391	27,550,000	-7,640,000	0.55	0.09	Hist	09/30/2019
HONEYWELL INTERNATIONAL INC	HON	Common	233,624	-36,163	39,529,000	-7,573,000	0.78	0.03	Hist	09/30/2019
AMERICAN EXPRESS CO	AXP	Common	228,476	-50,850	27,024,000	-7,456,000	0.54	0.03	Hist	09/30/2019
ANIMAS CORP	PUMP	COM	210,600	-209,550	1,914,000	-6,783,000	0.04		Hist	09/30/2019
Duke Energy CORP	DUK	COM	42,100	-80,232	4,036,000	-6,759,000	0.08	0.01	Hist	09/30/2019
PINNACLE WEST CAPITAL CORP	PNW	Common	123,600	-73,995	11,998,000	-6,594,000	0.24	0.11	Hist	09/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	215,800	-25,273	44,891,000	-6,499,000	0.89	0.02	Hist	09/30/2019
STERLING BANCORP	STL	Common	1,446,950	-210,350	29,026,000	-6,241,000	0.58	0.71	Hist	09/30/2019
INTEL CORP	INTC	Common	838,090	-189,344	43,187,000	-5,996,000	0.86	0.02	Hist	09/30/2019
ENTERGY CORP /DE/	ETR	Common	99,460	-72,014	11,673,000	-5,977,000	0.23	0.05	Hist	09/30/2019
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	174,650	-29,850	23,118,000	-5,901,000	0.46	0.36	Hist	09/30/2019
CHEVRON CORP	CVX	Common	496,600	-21,113	58,897,000	-5,527,000	1.17	0.03	Hist	09/30/2019
UNION PACIFIC CORP	UNP	Common	194,500	-23,517	31,505,000	-5,364,000	0.62	0.03	Hist	09/30/2019
CONOCOPHILLIPS	COP	Common	409,370	-56,977	23,326,000	-5,121,000	0.46	0.04	Hist	09/30/2019
FIRSTENERGY CORP	FE	Common	322,149	-159,235	15,537,000	-5,071,000	0.31	0.06	Hist	09/30/2019
INGERSOLL RAND CO LTD	IR	COM	400,150	-28,875	49,302,000	-5,043,000	0.98		Hist	09/30/2019
Aptiv PLC	APTV	SHS	90,000	-68,850	7,868,000	-4,972,000	0.16	0.04	Hist	09/30/2019
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