Forester Capital Management as of Dec. 31, 2011
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Investment Voting Name of Issuer Title of Class CUSIP Market Value Shares Descetion Manager Authority {S} {C} {C} {C} {C} {C} {C} {C} 3M CO Common Stock 88579Y101 5,389,276.20 65,940 SOLE NONE SOLE ABB LTD-ADR Common Stock 000375204 410,023.25 21,775 SOLE NONE SOLE AGNICO-EAGLE MIN Common Stock 008474108 134,384.00 3,700 SOLE NONE SOLE ALLIANZ SE-ADR Common Stock 018805101 175,999.95 18,585 SOLE NONE SOLE ALLSTATE CORP Common Stock 020002101 2,358,904.60 86,060 SOLE NONE SOLE ALTRIA GROUP INC Common Stock 02209S103 8,316,676.75 280,495 SOLE NONE SOLE AMERICAN ELECTRI Common Stock 025537101 5,248,435.50 127,050 SOLE NONE SOLE AMGEN INC Common Stock 031162100 5,209,678.35 81,135 SOLE NONE SOLE AON CORP Common Stock 037389103 4,608,864.00 98,480 SOLE NONE SOLE APACHE CORP Common Stock 037411105 4,372,296.60 48,270 SOLE NONE SOLE ASTRAZENECA-ADR Common Stock 046353108 465,214.50 10,050 SOLE NONE SOLE AT^T INC Common Stock 00206R102 3,103,652.16 102,634 SOLE NONE SOLE AUST & NZ BK-ADR Common Stock 052528304 9,785.40 470 SOLE NONE SOLE AUTOZONE INC Common Stock 053332102 3,985,757.05 12,265 SOLE NONE SOLE BRISTOL-MYER SQB Common Stock 110122108 7,244,815.40 205,585 SOLE NONE SOLE BT GROUP-SPON AD Common Stock 05577E101 477,500.40 16,110 SOLE NONE SOLE CAN IMPL BK COMM Common Stock 136069101 322,046.50 4,450 SOLE NONE SOLE CHEVRON CORP Common Stock 166764100 7,864,024.00 73,910 SOLE NONE SOLE CREDIT SUISS-ADR Common Stock 225401108 159,664.00 6,800 SOLE NONE SOLE CVS CAREMARK COR Common Stock 126650100 6,820,251.10 167,245 SOLE NONE SOLE DELHAIZE GRP-ADR Common Stock 29759W101 352,751.00 6,260 SOLE NONE SOLE DIAGEO PLC-ADR Common Stock 25243Q205 624,615.90 7,145 SOLE NONE SOLE DR PEPPER SNAPPL Common Stock 26138E109 16,186.80 410 SOLE NONE SOLE ELI LILLY & CO Common Stock 532457108 3,690,320.20 88,795 SOLE NONE SOLE ENI SPA-ADR Common Stock 26874R108 147,746.60 3,580 SOLE NONE SOLE EXXON MOBIL CORP Common Stock 30231G102 7,206,426.75 85,022 SOLE NONE SOLE FOMENTO ECON-ADR Common Stock 344419106 663,639.20 9,520 SOLE NONE SOLE GENERAL DYNAMICS Common Stock 369550108 4,378,743.35 65,935 SOLE NONE SOLE GENERAL MILLS IN Common Stock 370334104 2,820,618.00 69,800 SOLE NONE SOLE GLAXOSMITHKL-ADR Common Stock 37733W105 21,446.10 470 SOLE NONE SOLE HEWLETT-PACKARD Common Stock 428236103 3,088,186.08 119,883 SOLE NONE SOLE HONEYWELL INTL Common Stock 438516106 5,841,374.95 107,477 SOLE NONE SOLE HSBC HOLDING-ADR Common Stock 404280406 228,219.00 5,990 SOLE NONE SOLE IBM Common Stock 459200101 4,698,134.00 25,550 SOLE NONE SOLE IMPERIAL TOB-ADR Common Stock 453142101 693,881.40 9,210 SOLE NONE SOLE JOHNSON^JOHNSON Common Stock 478160104 5,389,692.30 82,185 SOLE NONE SOLE KIMBERLY-CLARK Common Stock 494368103 5,596,812.60 76,085 SOLE NONE SOLE KRAFT FOODS INC Common Stock 50075N104 6,709,034.07 179,578 SOLE NONE SOLE KROGER CO Common Stock 501044101 5,155,832.50 212,875 SOLE NONE SOLE MARATHON OIL Common Stock 565849106 264,893.50 9,050 SOLE NONE SOLE MERCK & CO Common Stock 58933Y105 4,152,730.40 110,152 SOLE NONE SOLE MICHELIN-ADR Common Stock 59410T106 190,801.60 16,280 SOLE NONE SOLE MICROSOFT CORP Common Stock 594918104 7,450,130.60 286,985 SOLE NONE SOLE MOLSON COORS-B Common Stock 60871R209 3,604,676.60 82,790 SOLE NONE SOLE MOSAIC CO/THE Common Stock 61945C103 2,037,876.30 40,410 SOLE NONE SOLE NATIONAL GRI-ADR Common Stock 636274300 460,075.20 9,490 SOLE NONE SOLE NEWMONT MINING Common Stock 651639106 3,169,728.20 52,820 SOLE NONE SOLE NIPPON TELEG-ADR Common Stock 654624105 512,172.60 20,220 SOLE NONE SOLE NOKIA CORP-ADR Common Stock 654902204 202,367.70 41,985 SOLE NONE SOLE NOVARTIS AG-ADR Common Stock 66987V109 525,106.45 9,185 SOLE NONE SOLE ORACLE CORP Common Stock 68389X105 2,258,585.10 88,054 SOLE NONE SOLE PANASONIC-ADR Common Stock 69832A205 257,573.00 30,700 SOLE NONE SOLE PFIZER INC Common Stock 717081103 4,473,290.96 206,714 SOLE NONE SOLE PG^E CORP Common Stock 69331C108 1,937,340.00 47,000 SOLE NONE SOLE PNC FINANCIAL SE Common Stock 693475105 3,213,660.75 55,725 SOLE NONE SOLE PRUDENTIAL-ADR Common Stock 74435K204 159,894.00 8,100 SOLE NONE SOLE PUB SERV ENTERP Common Stock 744573106 273,983.00 8,300 SOLE NONE SOLE RALCORP HLDGS Common Stock 751028101 2,211,655.65 30,500 SOLE NONE SOLE RESEARCH IN MOTI Common Stock 760975102 64,815.00 4,470 SOLE NONE SOLE ROYAL DUTCH-ADR Common Stock 780259206 511,995.45 7,005 SOLE NONE SOLE SAP AG-SPONS ADR Common Stock 803054204 384,946.50 7,270 SOLE NONE SOLE SEMPRA ENERGY Common Stock 816851109 2,218,425.00 40,335 SOLE NONE SOLE SIEMENS AG-ADR Common Stock 826197501 376,703.40 3,940 SOLE NONE SOLE SONY CORP-ADR Common Stock 835699307 307,942.80 17,070 SOLE NONE SOLE STATOIL ASA-ADR Common Stock 85771P102 241,758.40 9,440 SOLE NONE SOLE SYMANTEC CORP Common Stock 871503108 2,697,512.25 172,365 SOLE NONE SOLE TARGET CORP Common Stock 87612E106 4,381,512.46 85,543 SOLE NONE SOLE TECO ENERGY INC Common Stock 872375100 1,778,106.00 92,900 SOLE NONE SOLE TEVA PHARM-ADR Common Stock 881624209 355,975.20 8,820 SOLE NONE SOLE TORONTO-DOM BANK Common Stock 891160509 296,995.70 3,970 SOLE NONE SOLE TOTAL SA-SP ADR Common Stock 89151E109 254,016.70 4,970 SOLE NONE SOLE TRAVELERS COS IN Common Stock 89417E109 6,922,120.79 116,987 SOLE NONE SOLE UNILEVER PLC-ADR Common Stock 904767704 553,415.20 16,510 SOLE NONE SOLE UNITEDHEALTH GRP Common Stock 91324P102 6,045,971.96 119,297 SOLE NONE SOLE US BANCORP Common Stock 902973304 4,393,213.41 162,411 SOLE NONE SOLE VF CORP Common Stock 918204108 3,337,297.20 26,280 SOLE NONE SOLE VODAFONE GRP-ADR Common Stock 92857W209 440,631.60 15,720 SOLE NONE SOLE WAL-MART STORES Common Stock 931142103 5,959,864.80 99,730 SOLE NONE SOLE WILLIAMS COS INC Common Stock 969457100 46,646.51 1,730 SOLE NONE SOLE ck 459200101 3,890,857.50 22,250 SOLE NONE SOLE Imperial Tobacco Group PLC Sp ADR Common Stock 453142101 593,835.00 9,510 SOLE NONE SOLE Johnson & Johnson Common Stock 478160104 4,592,685.90 72,110 SOLE NONE SOLE Kimberly Clark Corp. Common Stock 494368103 4,748,438.70 66,870 SOLE NONE SOLE Kraft Foods, Inc. Common Stock 50075N104 5,324,545.53 158,563 SOLE NONE SOLE Kroger Co. Common Stock 501044101 4,149,891.00 188,975 SOLE NONE SOLE Lilly, Eli & Co. Common Stock 532457108 2,908,245.05 78,665 SOLE NONE SOLE Marathon Oil Corp Common Stock 565849106 203,283.60 9,420 SOLE NONE SOLE Merck & Co. Inc. Common Stock 58933Y105 3,118,010.40 95,352 SOLE NONE SOLE Michelin Compagnie Generale de ADR Common Stock 59410T106 357,123.80 32,270 SOLE NONE SOLE Microsoft Corp. Common Stock 594918104 5,568,515.25 223,725 SOLE NONE SOLE Molson Coors Common Stock 60871R209 2,866,773.75 72,375 SOLE NONE SOLE Mosaic Company Common Stock 61945C103 1,741,618.05 35,565 SOLE NONE SOLE National Grid PLC Sp ADR Common Stock 636274300 470,704.00 9,490 SOLE NONE SOLE Newmont Mining Corp. Common Stock 651639106 2,899,791.75 46,065 SOLE NONE SOLE Nippon Teleg & Tel Corp Sp ADR Common Stock 654624105 507,261.00 21,180 SOLE NONE SOLE Nokia Corp Sp ADR Common Stock 654902204 163,489.10 28,885 SOLE NONE SOLE Novartis AG Sp ADR Common Stock 66987V109 512,247.45 9,185 SOLE NONE SOLE Oracle corp. Common Stock 68389X105 2,264,826.96 78,804 SOLE NONE SOLE Panasonic Corp ADR Common Stock 69832A205 292,264.00 30,700 SOLE NONE SOLE Pfizer, Inc. Common Stock 717081103 3,266,097.12 184,734 SOLE NONE SOLE PG & E Corp. Common Stock 69331C108 1,725,840.00 40,800 SOLE NONE SOLE POSCO Sp ADR Common Stock 693483109 125,416.50 1,650 SOLE NONE SOLE Public Service Enterprise Group Common Stock 744573106 259,118.05 7,765 SOLE NONE SOLE Ralcorp Holdings Inc. Common Stock 751028101 2,025,144.00 26,400 SOLE NONE SOLE Research In Motion Ltd Common Stock 760975102 180,061.00 8,870 SOLE NONE SOLE Royal Dutch Shell PLC Sp ADR A Common Stock 780259206 318,058.40 5,170 SOLE NONE SOLE Sap AG Sp ADR Common Stock 803054204 388,255.40 7,670 SOLE NONE SOLE Sempra Energy Common Stock 816851109 1,850,910.00 35,940 SOLE NONE SOLE Siemens AG Sp ADR Common Stock 826197501 353,772.60 3,940 SOLE NONE SOLE Sony Corp ADR Common Stock 835699307 335,730.00 17,670 SOLE NONE SOLE StatoilHydro ASA Sp ADR Common Stock 85771P102 216,577.50 10,050 SOLE NONE SOLE Symantec Corp Common Stock 871503108 2,478,659.50 152,065 SOLE NONE SOLE Target Corp. Common Stock 87612E106 3,674,223.92 74,923 SOLE NONE SOLE Teco Energy Inc. Common Stock 872375100 1,377,252.00 80,400 SOLE NONE SOLE Telefonica SA Sp ADR Common Stock 879382208 17,208.00 900 SOLE NONE SOLE Teva Pharmaceutical Industries Ltd ADRCommon Stock 881624209 339,446.40 9,120 SOLE NONE SOLE Toronto Dominion Bank Ont Common Stock 891160509 281,671.50 3,970 SOLE NONE SOLE Total SA Sp ADR Common Stock 89151E109 218,033.90 4,970 SOLE NONE SOLE Travelers Companies, Inc. Common Stock 89417E109 5,026,596.96 103,152 SOLE NONE SOLE Unilever PLC Sp ADR Common Stock 904767704 559,548.60 17,940 SOLE NONE SOLE United Healthcare Corp. Common Stock 91324P102 4,856,758.84 105,307 SOLE NONE SOLE Us Bancorp Common Stock 902973304 3,356,588.54 142,591 SOLE NONE SOLE V.F. Corp. Common Stock 918204108 2,795,567.60 23,005 SOLE NONE SOLE Vodafone Group PLC New Sp ADR Common Stock 92857W209 403,375.20 15,720 SOLE NONE SOLE Wal-Mart Stores, Inc. Common Stock 931142103 4,532,427.00 87,330 SOLE NONE SOLE Williams Cos Inc Common Stock 969457100 42,108.20 1,730 SOLE NONE SOLE