Forester Capital Management as of March 31, 2012
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 0 positions in its portfolio as reported in the March 2012 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 5,912,392.75 66,275 SOLE NONE SOLE
AGNICO-EAGLE MIN Common Stock 008474108 89,124.60 2,670 SOLE NONE SOLE
ALLIANZ SE-ADR Common Stock 018805101 161,491.35 13,605 SOLE NONE SOLE
ALLSTATE CORP Common Stock 020002101 2,844,946.40 86,420 SOLE NONE SOLE
ALTRIA GROUP INC Common Stock 02209S103 8,644,834.80 280,040 SOLE NONE SOLE
AMERICAN ELECTRI Common Stock 025537101 4,936,889.70 127,965 SOLE NONE SOLE
AMGEN INC Common Stock 031162100 5,505,570.00 81,000 SOLE NONE SOLE
AON PLC Common Stock 037389103 4,856,449.40 98,990 SOLE NONE SOLE
APACHE CORP Common Stock 037411105 4,841,208.00 48,200 SOLE NONE SOLE
ASTRAZENECA-ADR Common Stock 046353108 328,336.20 7,380 SOLE NONE SOLE
AT^T INC Common Stock 00206R102 3,240,705.87 103,769 SOLE NONE SOLE
AUST & NZ BK-ADR Common Stock 052528304 11,449.20 470 SOLE NONE SOLE
AUTOZONE INC Common Stock 053332102 4,619,615.00 12,425 SOLE NONE SOLE
BRISTOL-MYER SQB Common Stock 110122108 5,728,725.00 169,740 SOLE NONE SOLE
BT GROUP-SPON AD Common Stock 05577E101 433,196.80 11,980 SOLE NONE SOLE
CAN IMPL BK COMM Common Stock 136069101 18,357.60 240 SOLE NONE SOLE
CHEVRON CORP Common Stock 166764100 7,964,630.90 74,290 SOLE NONE SOLE
CVS CAREMARK COR Common Stock 126650100 7,518,784.00 167,830 SOLE NONE SOLE
DEAN FOODS CO Common Stock 242370104 2,676,310.00 221,000 SOLE NONE SOLE
DELHAIZE GRP-ADR Common Stock 29759W101 150,962.00 2,870 SOLE NONE SOLE
DIAGEO PLC-ADR Common Stock 25243Q205 508,072.50 5,265 SOLE NONE SOLE
DR PEPPER SNAPPL Common Stock 26138E109 16,486.10 410 SOLE NONE SOLE
ELI LILLY & CO Common Stock 532457108 3,609,555.93 89,645 SOLE NONE SOLE
ENI SPA-ADR Common Stock 26874R108 121,263.80 2,590 SOLE NONE SOLE
EXXON MOBIL CORP Common Stock 30231G102 7,399,070.90 85,312 SOLE NONE SOLE
FOMENTO ECON-ADR Common Stock 344419106 417,931.60 5,080 SOLE NONE SOLE
GENERAL DYNAMICS Common Stock 369550108 4,823,634.30 65,735 SOLE NONE SOLE
GENERAL MILLS IN Common Stock 370334104 2,803,711.50 71,070 SOLE NONE SOLE
GLAXOSMITHKL-ADR Common Stock 37733W105 21,107.70 470 SOLE NONE SOLE
HEWLETT-PACKARD Common Stock 428236103 2,867,892.84 120,348 SOLE NONE SOLE
HONEYWELL INTL Common Stock 438516106 6,595,964.10 108,042 SOLE NONE SOLE
HSBC HOLDING-ADR Common Stock 404280406 198,423.30 4,470 SOLE NONE SOLE
IBM Common Stock 459200101 5,331,007.50 25,550 SOLE NONE SOLE
IMPERIAL TOB-ADR Common Stock 453142101 554,129.70 6,810 SOLE NONE SOLE
JOHNSON^JOHNSON Common Stock 478160104 5,454,892.00 82,700 SOLE NONE SOLE
KIMBERLY-CLARK Common Stock 494368103 5,637,807.00 76,300 SOLE NONE SOLE
KRAFT FOODS INC Common Stock 50075N104 6,868,140.92 180,693 SOLE NONE SOLE
KROGER CO Common Stock 501044101 5,194,790.85 214,395 SOLE NONE SOLE
MARATHON OIL Common Stock 565849106 284,349.00 8,970 SOLE NONE SOLE
MERCK & CO Common Stock 58933Y105 4,259,980.80 110,937 SOLE NONE SOLE
MICHELIN-ADR Common Stock 59410T106 183,321.60 12,320 SOLE NONE SOLE
MICROSOFT CORP Common Stock 594918104 9,301,051.80 288,360 SOLE NONE SOLE
MOLSON COORS-B Common Stock 60871R209 3,762,537.50 83,150 SOLE NONE SOLE
MOSAIC CO/THE Common Stock 61945C103 201,255.60 3,640 SOLE NONE SOLE
NATIONAL GRI-ADR Common Stock 636274300 355,379.20 7,040 SOLE NONE SOLE
NEWMONT MINING Common Stock 651639106 2,724,231.45 53,135 SOLE NONE SOLE
NIPPON TELEG-ADR Common Stock 654624105 340,431.00 15,050 SOLE NONE SOLE
NOKIA CORP-ADR Common Stock 654902204 171,370.35 31,215 SOLE NONE SOLE
NOVARTIS AG-ADR Common Stock 66987V109 375,402.75 6,775 SOLE NONE SOLE
ORACLE CORP Common Stock 68389X105 2,604,396.24 89,314 SOLE NONE SOLE
PANASONIC-ADR Common Stock 69832A205 208,310.00 22,520 SOLE NONE SOLE
PFIZER INC Common Stock 717081103 4,724,516.93 208,634 SOLE NONE SOLE
PG^E CORP Common Stock 69331C108 2,040,270.00 47,000 SOLE NONE SOLE
PNC FINANCIAL SE Common Stock 693475105 3,342,194.25 51,825 SOLE NONE SOLE
PRUDENTIAL-ADR Common Stock 74435K204 142,257.60 5,920 SOLE NONE SOLE
PUB SERV ENTERP Common Stock 744573106 265,847.85 8,685 SOLE NONE SOLE
RESEARCH IN MOTI Common Stock 760975102 48,510.00 3,300 SOLE NONE SOLE
ROYAL DUTCH-ADR Common Stock 780259206 367,130.55 5,235 SOLE NONE SOLE
SAP AG-SPONS ADR Common Stock 803054204 381,915.40 5,470 SOLE NONE SOLE
SEMPRA ENERGY Common Stock 816851109 2,451,164.80 40,880 SOLE NONE SOLE
SIEMENS AG-ADR Common Stock 826197501 292,436.00 2,900 SOLE NONE SOLE
SONY CORP-ADR Common Stock 835699307 12,254.30 590 SOLE NONE SOLE
STATOIL ASA-ADR Common Stock 85771P102 188,685.60 6,960 SOLE NONE SOLE
SYMANTEC CORP Common Stock 871503108 3,257,446.50 174,195 SOLE NONE SOLE
TARGET CORP Common Stock 87612E106 5,005,567.81 85,903 SOLE NONE SOLE
TEVA PHARM-ADR Common Stock 881624209 293,791.20 6,520 SOLE NONE SOLE
TORONTO-DOM BANK Common Stock 891160509 158,856.50 1,870 SOLE NONE SOLE
TOTAL SA-SP ADR Common Stock 89151E109 190,166.40 3,720 SOLE NONE SOLE
TRAVELERS COS IN Common Stock 89417E109 6,965,590.40 117,662 SOLE NONE SOLE
UNILEVER PLC-ADR Common Stock 904767704 421,387.50 12,750 SOLE NONE SOLE
UNITEDHEALTH GRP Common Stock 91324P102 7,067,023.88 119,902 SOLE NONE SOLE
US BANCORP Common Stock 902973304 5,153,412.43 162,671 SOLE NONE SOLE
VF CORP Common Stock 918204108 3,861,171.00 26,450 SOLE NONE SOLE
VODAFONE GRP-ADR Common Stock 92857W209 318,758.40 11,520 SOLE NONE SOLE
WAL-MART STORES Common Stock 931142103 6,100,416.00 99,680 SOLE NONE SOLE
WILLIAMS COS INC Common Stock 969457100 38,358.45 1,245 SOLE NONE SOLE