Forester Capital Management as of June 30, 2013
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 4.7 | $5.8M | 169k | 34.54 | |
| AutoZone (AZO) | 4.6 | $5.7M | 13k | 423.69 | |
| Pfizer (PFE) | 4.4 | $5.5M | 196k | 28.01 | |
| U.S. Bancorp (USB) | 4.4 | $5.5M | 151k | 36.15 | |
| CVS Caremark Corporation (CVS) | 4.3 | $5.4M | 95k | 57.18 | |
| UnitedHealth (UNH) | 4.3 | $5.4M | 82k | 65.48 | |
| Chevron Corporation (CVX) | 4.2 | $5.2M | 44k | 118.34 | |
| Target Corporation (TGT) | 4.1 | $5.1M | 75k | 68.86 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.1M | 148k | 34.54 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.0M | 59k | 85.85 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.0M | 55k | 90.35 | |
| Merck & Co (MRK) | 3.8 | $4.8M | 103k | 46.45 | |
| V.F. Corporation (VFC) | 3.8 | $4.7M | 25k | 193.07 | |
| Altria (MO) | 3.8 | $4.7M | 135k | 34.99 | |
| Travelers Companies (TRV) | 3.5 | $4.3M | 54k | 79.93 | |
| Amgen (AMGN) | 3.4 | $4.2M | 43k | 98.66 | |
| 3M Company (MMM) | 3.3 | $4.1M | 38k | 109.34 | |
| Honeywell International (HON) | 3.2 | $4.0M | 51k | 79.34 | |
| American Electric Power Company (AEP) | 3.1 | $3.9M | 87k | 44.79 | |
| Allstate Corporation (ALL) | 2.8 | $3.5M | 73k | 48.12 | |
| International Business Machines (IBM) | 2.6 | $3.3M | 17k | 191.12 | |
| Aon Corporation | 2.2 | $2.8M | 44k | 64.35 | |
| At&t (T) | 2.1 | $2.7M | 76k | 35.40 | |
| Oracle Corporation (ORCL) | 2.1 | $2.6M | 86k | 30.71 | |
| General Mills (GIS) | 2.1 | $2.6M | 54k | 48.53 | |
| Marathon Oil Corporation (MRO) | 2.1 | $2.6M | 75k | 34.58 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.0M | 42k | 49.12 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.4M | 48k | 29.94 | |
| Mylan | 0.9 | $1.1M | 35k | 31.02 | |
| Wal-Mart Stores (WMT) | 0.6 | $681k | 9.1k | 74.46 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $667k | 6.9k | 97.07 | |
| Unilever (UL) | 0.3 | $393k | 9.7k | 40.47 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $385k | 15k | 25.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $377k | 3.7k | 103.15 | |
| Novartis (NVS) | 0.3 | $380k | 5.4k | 70.70 | |
| Diageo (DEO) | 0.3 | $356k | 3.1k | 114.84 | |
| Imperial Tobac | 0.3 | $355k | 5.1k | 69.68 | |
| National Grid | 0.3 | $346k | 6.1k | 56.63 | |
| AstraZeneca (AZN) | 0.2 | $307k | 6.5k | 47.34 | |
| Sap (SAP) | 0.2 | $307k | 4.2k | 72.84 | |
| Vodafone | 0.2 | $281k | 9.8k | 28.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $256k | 6.5k | 39.26 | |
| HSBC Holdings (HSBC) | 0.2 | $225k | 4.3k | 51.90 | |
| Royal Dutch Shell | 0.2 | $219k | 3.4k | 63.76 | |
| Siemens (SIEGY) | 0.2 | $230k | 2.3k | 101.10 | |
| Prudential Public Limited Company (PUK) | 0.2 | $204k | 6.2k | 32.72 | |
| Statoil ASA | 0.1 | $152k | 7.3k | 20.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $134k | 1.7k | 80.24 | |
| Panasonic Corporation (PCRFY) | 0.1 | $123k | 15k | 8.11 | |
| Nokia Corporation (NOK) | 0.1 | $111k | 30k | 3.74 | |
| Agnico (AEM) | 0.1 | $78k | 2.8k | 27.56 | |
| Williams Companies (WMB) | 0.0 | $40k | 1.2k | 32.13 | |
| Dr Pepper Snapple | 0.0 | $19k | 410.00 | 46.34 |
