Forester Capital Management as of Sept. 30, 2013
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 4.5 | $5.7M | 13k | 422.74 | |
| Pfizer (PFE) | 4.5 | $5.6M | 196k | 28.73 | |
| U.S. Bancorp (USB) | 4.4 | $5.5M | 151k | 36.58 | |
| CVS Caremark Corporation (CVS) | 4.3 | $5.4M | 95k | 56.75 | |
| Chevron Corporation (CVX) | 4.3 | $5.4M | 44k | 121.51 | |
| Kroger (KR) | 4.3 | $5.4M | 133k | 40.34 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.1M | 59k | 86.70 | |
| Merck & Co (MRK) | 3.9 | $4.9M | 103k | 47.61 | |
| V.F. Corporation (VFC) | 3.9 | $4.9M | 25k | 199.07 | |
| Target Corporation (TGT) | 3.8 | $4.8M | 75k | 63.97 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $4.7M | 55k | 86.05 | |
| Altria (MO) | 3.7 | $4.6M | 135k | 34.35 | |
| UnitedHealth (UNH) | 3.6 | $4.6M | 64k | 71.60 | |
| Travelers Companies (TRV) | 3.6 | $4.6M | 54k | 84.76 | |
| 3M Company (MMM) | 3.6 | $4.5M | 38k | 119.41 | |
| Honeywell International (HON) | 3.3 | $4.2M | 51k | 83.04 | |
| Mylan | 3.3 | $4.2M | 110k | 38.17 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.2M | 126k | 33.28 | |
| American Electric Power Company (AEP) | 3.0 | $3.8M | 87k | 43.35 | |
| Allstate Corporation (ALL) | 2.9 | $3.7M | 73k | 50.54 | |
| Amgen (AMGN) | 2.7 | $3.4M | 30k | 111.91 | |
| Aon Corporation | 2.6 | $3.2M | 44k | 74.45 | |
| International Business Machines (IBM) | 2.5 | $3.2M | 17k | 185.18 | |
| Oracle Corporation (ORCL) | 2.2 | $2.8M | 86k | 33.18 | |
| General Mills (GIS) | 2.0 | $2.6M | 54k | 47.92 | |
| At&t (T) | 2.0 | $2.6M | 76k | 33.81 | |
| Marathon Oil Corporation (MRO) | 1.7 | $2.2M | 63k | 34.87 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.1M | 42k | 50.34 | |
| Goldcorp | 1.5 | $1.9M | 71k | 26.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $662k | 9.0k | 73.92 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $650k | 6.9k | 94.19 | |
| Novartis (NVS) | 0.3 | $359k | 4.7k | 76.79 | |
| Diageo (DEO) | 0.3 | $370k | 2.9k | 127.15 | |
| Imperial Tobac | 0.3 | $351k | 4.7k | 74.13 | |
| Unilever (UL) | 0.3 | $351k | 9.1k | 38.57 | |
| AstraZeneca (AZN) | 0.3 | $337k | 6.5k | 51.97 | |
| Vodafone | 0.3 | $344k | 9.8k | 35.16 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $335k | 13k | 26.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $331k | 3.4k | 97.21 | |
| National Grid | 0.2 | $308k | 5.2k | 59.00 | |
| Siemens (SIEGY) | 0.2 | $274k | 2.3k | 120.44 | |
| Sap (SAP) | 0.2 | $261k | 3.5k | 74.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $246k | 6.5k | 37.73 | |
| Prudential Public Limited Company (PUK) | 0.2 | $233k | 6.2k | 37.37 | |
| HSBC Holdings (HSBC) | 0.1 | $184k | 3.4k | 54.20 | |
| Statoil ASA | 0.1 | $166k | 7.3k | 22.63 | |
| Panasonic Corporation (PCRFY) | 0.1 | $146k | 15k | 9.62 | |
| Royal Dutch Shell | 0.1 | $151k | 2.3k | 65.51 | |
| Tor Dom Bk Cad (TD) | 0.1 | $150k | 1.7k | 89.82 | |
| Nokia Corporation (NOK) | 0.1 | $97k | 15k | 6.53 | |
| Williams Companies (WMB) | 0.0 | $45k | 1.2k | 36.14 | |
| Dr Pepper Snapple | 0.0 | $18k | 410.00 | 43.90 |
