Forester Capital Management as of March 31, 2016
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.0 | $5.4M | 155k | 34.79 | |
| U.S. Bancorp (USB) | 4.5 | $4.8M | 111k | 43.67 | |
| Kroger (KR) | 4.5 | $4.8M | 126k | 38.33 | |
| CVS Caremark Corporation (CVS) | 4.3 | $4.6M | 45k | 103.21 | |
| Mylan Nv | 4.3 | $4.6M | 78k | 59.35 | |
| ConAgra Foods (CAG) | 4.3 | $4.6M | 125k | 36.53 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.2M | 42k | 100.59 | |
| Travelers Companies (TRV) | 3.8 | $4.1M | 38k | 108.13 | |
| UnitedHealth (UNH) | 3.8 | $4.1M | 35k | 118.28 | |
| Aon | 3.7 | $3.9M | 41k | 96.11 | |
| Oracle Corporation (ORCL) | 3.6 | $3.9M | 90k | 43.15 | |
| AutoZone (AZO) | 3.5 | $3.8M | 5.5k | 682.16 | |
| Target Corporation (TGT) | 3.5 | $3.7M | 45k | 82.07 | |
| Honeywell International (HON) | 3.4 | $3.7M | 35k | 104.31 | |
| Jarden Corporation | 3.2 | $3.5M | 65k | 52.90 | |
| Southern Company (SO) | 3.2 | $3.4M | 78k | 44.28 | |
| 3M Company (MMM) | 3.0 | $3.2M | 20k | 164.93 | |
| American Electric Power Company (AEP) | 2.7 | $2.9M | 52k | 56.25 | |
| Allstate Corporation (ALL) | 2.5 | $2.7M | 38k | 71.16 | |
| Spectra Energy Partners | 2.5 | $2.7M | 52k | 51.79 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | 62k | 40.66 | |
| Amgen (AMGN) | 2.2 | $2.4M | 15k | 159.84 | |
| General Mills (GIS) | 2.2 | $2.3M | 41k | 56.60 | |
| Chevron Corporation (CVX) | 2.1 | $2.3M | 22k | 105.00 | |
| Tyson Foods (TSN) | 1.9 | $2.1M | 55k | 38.30 | |
| J.C. Penney Company | 1.9 | $2.0M | 240k | 8.41 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 23k | 85.00 | |
| At&t (T) | 1.8 | $1.9M | 59k | 32.65 | |
| Gilead Sciences (GILD) | 1.8 | $1.9M | 20k | 98.11 | |
| Halliburton Company (HAL) | 1.6 | $1.7M | 40k | 43.87 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.3M | 7.0k | 185.86 | |
| Merck & Co (MRK) | 0.7 | $738k | 13k | 57.49 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $390k | 7.9k | 49.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $348k | 4.8k | 72.73 | |
| Siemens (SIEGY) | 0.3 | $325k | 3.0k | 108.33 | |
| Volkswagen | 0.3 | $326k | 6.4k | 51.26 | |
| Publicis Groupe (PUBGY) | 0.3 | $310k | 16k | 19.29 | |
| Diageo (DEO) | 0.3 | $302k | 2.7k | 110.42 | |
| Sap (SAP) | 0.3 | $279k | 3.9k | 72.09 | |
| Imperial Brands Plc- (IMBBY) | 0.2 | $243k | 2.8k | 88.04 | |
| Unilever (UL) | 0.2 | $237k | 5.7k | 41.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $214k | 3.4k | 62.39 | |
| GlaxoSmithKline | 0.2 | $214k | 4.6k | 46.22 | |
| KT Corporation (KT) | 0.2 | $210k | 16k | 13.05 | |
| Michelin (MGDDY) | 0.2 | $187k | 9.4k | 19.89 | |
| Prudential Public Limited Company (PUK) | 0.2 | $172k | 3.4k | 50.00 | |
| National Grid | 0.2 | $172k | 2.7k | 64.66 | |
| Svenska Cellulosa Aktiebol | 0.2 | $168k | 7.3k | 23.01 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $162k | 5.3k | 30.80 | |
| Total (TTE) | 0.1 | $146k | 2.9k | 49.83 | |
| HSBC Holdings (HSBC) | 0.1 | $135k | 3.2k | 42.45 | |
| Axa (AXAHY) | 0.1 | $143k | 5.7k | 25.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $135k | 3.1k | 42.99 | |
| AstraZeneca (AZN) | 0.1 | $109k | 3.2k | 34.06 | |
| Red Electrica Corporacio (RDEIY) | 0.1 | $106k | 6.5k | 16.31 | |
| Statoil ASA | 0.1 | $86k | 4.9k | 17.55 | |
| BT | 0.1 | $91k | 2.8k | 32.50 | |
| Suncor Energy (SU) | 0.1 | $79k | 2.7k | 29.26 |
