Forester Capital Management as of Sept. 30, 2012
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 0 positions in its portfolio as reported in the September 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 6,144,636.12 66,486 SOLE NONE SOLE
AGNICO-EAGLE MINES LTD Common Stock 008474108 138,519.60 2,670 SOLE NONE SOLE
ALLIANZ SE-ADR Common Stock 018805101 161,491.35 13,605 SOLE NONE SOLE
ALLSTATE CORP Common Stock 020002101 3,434,979.20 86,720 SOLE NONE SOLE
ALTRIA GROUP INC Common Stock 02209S103 7,272,508.95 217,805 SOLE NONE SOLE
AMERICAN ELECTRIC POWER Common Stock 025537101 5,642,862.68 128,422 SOLE NONE SOLE
AMGEN INC Common Stock 031162100 6,827,490.00 81,000 SOLE NONE SOLE
AON PLC Common Stock G0408V102 2,925,259.47 55,943 SOLE NONE SOLE
APACHE CORP Common Stock 037411105 4,167,854.00 48,200 SOLE NONE SOLE
ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 369,957.80 7,730 SOLE NONE SOLE
AT^T INC Common Stock 00206R102 3,023,049.90 80,187 SOLE NONE SOLE
AUST & NZ BNKG GRP-SPON ADR Common Stock 052528304 12,075.99 470 SOLE NONE SOLE
AUTOZONE INC Common Stock 053332102 4,617,547.97 12,491 SOLE NONE SOLE
BT GROUP PLC-SPON ADR Common Stock 05577E101 296,856.00 7,980 SOLE NONE SOLE
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 18,765.60 240 SOLE NONE SOLE
CHEVRON CORP Common Stock 166764100 7,178,813.84 61,589 SOLE NONE SOLE
CVS CAREMARK CORP Common Stock 126650100 7,765,357.50 160,375 SOLE NONE SOLE
DELHAIZE GROUP - SPONS ADR Common Stock 29759W101 10,025.60 260 SOLE NONE SOLE
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 446,974.45 3,965 SOLE NONE SOLE
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 18,257.30 410 SOLE NONE SOLE
ELI LILLY & CO Common Stock 532457108 4,278,562.86 90,246 SOLE NONE SOLE
EXXON MOBIL CORP Common Stock 30231G102 7,153,269.48 78,221 SOLE NONE SOLE
FOMENTO ECONOMICO MEX-SP ADR Common Stock 344419106 447,482.70 4,865 SOLE NONE SOLE
GENERAL DYNAMICS CORP Common Stock 369550108 4,344,150.12 65,701 SOLE NONE SOLE
GENERAL MILLS INC Common Stock 370334104 2,864,019.50 71,870 SOLE NONE SOLE
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 21,732.80 470 SOLE NONE SOLE
HEWLETT-PACKARD CO Common Stock 428236103 124,623.30 7,305 SOLE NONE SOLE
HONEYWELL INTERNATIONAL INC Common Stock 438516106 6,477,258.50 108,406 SOLE NONE SOLE
HSBC HOLDINGS PLC-SPONS ADR Common Stock 404280406 207,676.20 4,470 SOLE NONE SOLE
IMPERIAL TOBACCO GROUP-ADR Common Stock 453142101 385,748.40 5,210 SOLE NONE SOLE
INTL BUSINESS MACHINES CORP Common Stock 459200101 5,300,347.50 25,550 SOLE NONE SOLE
JOHNSON & JOHNSON Common Stock 478160104 5,722,010.76 83,036 SOLE NONE SOLE
KIMBERLY-CLARK CORP Common Stock 494368103 6,576,838.38 76,671 SOLE NONE SOLE
KRAFT FOODS INC-CLASS A Common Stock 50075N104 7,500,765.94 181,397 SOLE NONE SOLE
KROGER CO Common Stock 501044101 5,068,326.78 215,307 SOLE NONE SOLE
MARATHON OIL CORP Common Stock 565849106 289,431.16 9,788 SOLE NONE SOLE
MERCK & CO. INC. Common Stock 58933Y105 5,039,681.92 111,757 SOLE NONE SOLE
MICHELIN (CGDE)-UNSPON ADR Common Stock 59410T106 194,532.80 12,320 SOLE NONE SOLE
MICROSOFT CORP Common Stock 594918104 6,926,699.52 232,752 SOLE NONE SOLE
MOLSON COORS BREWING CO -B Common Stock 60871R209 3,751,538.75 83,275 SOLE NONE SOLE
MOSAIC CO/THE Common Stock 61945C103 183,603.07 3,187 SOLE NONE SOLE
MYLAN INC Common Stock 628530107 740,290.39 30,375 SOLE NONE SOLE
NATIONAL GRID PLC-SP ADR Common Stock 636274300 389,734.40 7,040 SOLE NONE SOLE
NEWMONT MINING CORP Common Stock 651639106 2,988,680.33 53,355 SOLE NONE SOLE
NIPPON TELEGRAPH & TELE-ADR Common Stock 654624105 356,835.50 15,050 SOLE NONE SOLE
NOKIA CORP-SPON ADR Common Stock 654902204 76,490.38 29,705 SOLE NONE SOLE
NOVARTIS AG-ADR Common Stock 66987V109 431,883.00 7,050 SOLE NONE SOLE
ORACLE CORP Common Stock 68389X105 2,834,860.60 90,110 SOLE NONE SOLE
P G & E CORP Common Stock 69331C108 2,005,490.00 47,000 SOLE NONE SOLE
PANASONIC CORP-SPON ADR Common Stock 69832A205 147,956.40 22,520 SOLE NONE SOLE
PFIZER INC Common Stock 717081103 5,217,033.85 209,941 SOLE NONE SOLE
PRUDENTIAL PLC-ADR Common Stock 74435K204 153,920.00 5,920 SOLE NONE SOLE
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 247,946.90 7,705 SOLE NONE SOLE
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 363,361.35 5,235 SOLE NONE SOLE
SAP AG-SPONSORED ADR Common Stock 803054204 312,068.75 4,375 SOLE NONE SOLE
SEMPRA ENERGY Common Stock 816851109 430,083.81 6,669 SOLE NONE SOLE
SIEMENS AG-SPONS ADR Common Stock 826197501 290,435.00 2,900 SOLE NONE SOLE
SONY CORP-SPONSORED ADR Common Stock 835699307 6,903.00 590 SOLE NONE SOLE
STATOIL ASA-SPON ADR Common Stock 85771P102 179,498.40 6,960 SOLE NONE SOLE
SYMANTEC CORP Common Stock 871503108 392,322.35 21,826 SOLE NONE SOLE
TARGET CORP Common Stock 87612E106 5,471,494.82 86,206 SOLE NONE SOLE
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 269,993.20 6,520 SOLE NONE SOLE
TORONTO-DOMINION BANK Common Stock 891160509 130,843.80 1,570 SOLE NONE SOLE
TOTAL SA-SPON ADR Common Stock 89151E109 11,523.00 230 SOLE NONE SOLE
TRAVELERS COS INC/THE Common Stock 89417E109 8,062,325.12 118,112 SOLE NONE SOLE
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 8,399.60 230 SOLE NONE SOLE
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 457,230.40 12,520 SOLE NONE SOLE
UNITEDHEALTH GROUP INC Common Stock 91324P102 6,667,817.76 120,336 SOLE NONE SOLE
US BANCORP Common Stock 902973304 5,605,129.25 163,415 SOLE NONE SOLE
VF CORP Common Stock 918204108 4,233,239.04 26,564 SOLE NONE SOLE
VODAFONE GROUP PLC-SP ADR Common Stock 92857W209 271,320.00 9,520 SOLE NONE SOLE
WAL-MART STORES INC Common Stock 931142103 7,384,132.80 100,056 SOLE NONE SOLE
WILLIAMS COS INC Common Stock 969457100 43,537.65 1,245 SOLE NONE SOLE