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
JPMORGAN CHASE & CO	JPM	Common	686,588	-107,906	80,805,000	-8,019,000	1.60		Hist	09/30/2019
VERIZON COMMUNICATIONS INC	VZ	Common	1,210,675	-120,119	73,076,000	-2,952,000	1.45	0.03	Hist	09/30/2019
MICROSOFT CORP	MSFT	Common	488,695	-27,815	67,943,000	-1,249,000	1.35	0.01	Hist	09/30/2019
BANK OF AMERICA CORP /DE/	BAC	Common	2,106,910	-106,637	61,459,000	-2,734,000	1.22	0.02	Hist	09/30/2019
Chubb Ltd	CB	COM	376,037	-6,850	60,707,000	4,312,000	1.20	0.08	Hist	09/30/2019
COMCAST CORP	CMCSA	Common	1,318,550	-48,400	59,440,000	1,645,000	1.18	0.03	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
PROCTER & GAMBLE Co	PG	Common	473,060	-49,363	58,839,000	1,555,000	1.17	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
Medtronic plc	MDT	COM	488,758	-25,254	53,089,000	3,029,000	1.05	0.04	Hist	09/30/2019
COCA COLA CO	KO	Common	971,708	31,729	52,900,000	5,036,000	1.05	0.02	Hist	09/30/2019
AT&T CORP	T	Common	1,394,964	-54,474	52,785,000	4,214,000	1.05		Hist	09/30/2019
PEPSICO INC	PEP	Common	379,770	-17,450	52,066,000	-21,000	1.03	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
WELLS FARGO & COMPANY/MN	WFC	Common	1,023,847	-21,928	51,643,000	2,157,000	1.02	0.02	Hist	09/30/2019
RAYTHEON TECHNOLOGIES CORP	UTX	Common	372,610	-11,142	50,869,000	904,000	1.01	0.04	Hist	09/30/2019
NORTHROP GRUMMAN CORP /DE/	NOC	Common	135,450	-4,577	50,765,000	5,521,000	1.01	0.08	Hist	09/30/2019
Walmart Inc.	WMT	Common	424,780	-6,065	50,413,000	2,809,000	1.00	0.01	Hist	09/30/2019
JACOBS SOLUTIONS INC.	JEC	Common	549,000	-76,161	50,234,000	-2,523,000	1.00	0.41	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
SYNOPSYS INC	SNPS	Common	354,800	-671	48,696,000	2,950,000	0.97	0.24	Hist	09/30/2019
EXXON MOBIL CORP	XOM	Common	648,652	7,231	45,801,000	-3,351,000	0.91	0.02	Hist	09/30/2019
LOCKHEED MARTIN CORP	LMT	Common	116,115	-4,039	45,292,000	1,611,000	0.90	0.04	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
INTEL CORP	INTC	Common	838,090	-189,344	43,187,000	-5,996,000	0.86	0.02	Hist	09/30/2019
CITIGROUP INC	C	COM	621,350	4,225	42,923,000	-294,000	0.85	0.03	Hist	09/30/2019
QUALCOMM INC/DE	QCOM	Common	547,908	31,581	41,794,000	2,517,000	0.83	0.05	Hist	09/30/2019
PFIZER INC	PFE	Common	1,157,232	-268,618	41,579,000	-20,189,000	0.82	0.02	Hist	09/30/2019
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	322,600	-69,224	40,435,000	-4,049,000	0.80	0.29	Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	33,100	-13,200	40,420,000	-9,714,000	0.80		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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	134,728	-40,491	39,242,000	-12,216,000	0.78	0.03	Hist	09/30/2019
Hill-Rom Holdings, Inc.	HRC	COM	362,190	-37,790	38,113,000	-3,733,000	0.76	0.54	Hist	09/30/2019
SMITH & NEPHEW PLC	SNN		740,998	-116,052	35,664,000	-1,652,000	0.71		Hist	09/30/2019
US BANCORP \DE\	USB	Common	640,335	-24,420	35,436,000	603,000	0.70	0.04	Hist	09/30/2019
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