Forester Capital Management
Latest statistics and disclosures from Forester Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, UNH, Aon, USB, MSFT, and represent 26.77% of Forester Capital Management's stock portfolio.
- Added to shares of these 7 stocks: Essity Aktiebolag Publ, NGG, SIEGY, WBA, Statoil ASA, AAPL, EFA.
- Started 4 new stock positions in AAPL, WBA, Essity Aktiebolag Publ, NGG.
- Reduced shares in these 10 stocks: AMGN, UNH, ALL, CAG, HON, Aon, MSFT, TRV, NWL, CVS.
- Sold out of its positions in National Grid, TGT.
- Forester Capital Management was a net seller of stock by $-17M.
- Forester Capital Management has $71M in assets under management (AUM), dropping by -14.51%.
- Central Index Key (CIK): 0001483969
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 7.0 | $5.0M | -25% | 3.3k | 1505.76 |
|
| UnitedHealth (UNH) | 5.2 | $3.6M | -25% | 20k | 185.40 |
|
| Aon | 4.9 | $3.5M | -22% | 26k | 132.97 |
|
| U.S. Bancorp (USB) | 4.9 | $3.4M | -15% | 66k | 51.92 |
|
| Microsoft Corporation (MSFT) | 4.8 | $3.4M | -21% | 49k | 68.94 |
|
| Travelers Companies (TRV) | 4.7 | $3.3M | -21% | 27k | 126.51 |
|
| Newell Rubbermaid (NWL) | 4.7 | $3.3M | -20% | 63k | 53.62 |
|
| Allstate Corporation (ALL) | 4.6 | $3.3M | -26% | 37k | 88.44 |
|
| FedEx Corporation (FDX) | 4.6 | $3.2M | -12% | 15k | 217.36 |
|
| Pfizer (PFE) | 4.5 | $3.2M | -17% | 95k | 33.59 |
|
| Honeywell International (HON) | 4.4 | $3.1M | -24% | 24k | 133.27 |
|
| Oracle Corporation (ORCL) | 4.0 | $2.8M | -21% | 56k | 50.13 |
|
| Tyson Foods (TSN) | 3.8 | $2.7M | -12% | 43k | 62.63 |
|
| Southern Company (SO) | 3.6 | $2.6M | -7% | 54k | 47.88 |
|
| ConAgra Foods (CAG) | 3.6 | $2.6M | -30% | 34k | 74.79 |
|
| AutoZone (AZO) | 3.5 | $2.5M | -9% | 4.3k | 570.37 |
|
| CVS Caremark Corporation (CVS) | 3.4 | $2.4M | -24% | 30k | 80.46 |
|
| Spectra Energy Partners | 3.1 | $2.2M | -6% | 51k | 42.89 |
|
| BP (BP) | 3.0 | $2.2M | -11% | 62k | 34.65 |
|
| ConocoPhillips (COP) | 2.9 | $2.1M | -11% | 47k | 43.97 |
|
| PNC Financial Services (PNC) | 2.1 | $1.5M | -25% | 12k | 124.85 |
|
| At&t (T) | 2.0 | $1.4M | -13% | 37k | 37.74 |
|
| Kroger (KR) | 1.9 | $1.3M | -10% | 57k | 23.32 |
|
| 3M Company (MMM) | 1.8 | $1.2M | -25% | 6.0k | 208.11 |
|
| Chevron Corporation (CVX) | 1.2 | $847k | -28% | 8.1k | 104.39 |
|
| Lamb Weston Hldgs (LW) | 0.6 | $411k | -22% | 9.3k | 44.08 |
|
| Sap (SAP) | 0.3 | $223k | 2.1k | 104.69 |
|
|
| Siemens (SIEGY) | 0.3 | $206k | +100% | 3.0k | 69.13 |
|
| GlaxoSmithKline | 0.3 | $200k | 4.6k | 43.20 |
|
|
| Publicis Groupe (PUBGY) | 0.3 | $191k | 10k | 18.80 |
|
|
| Sanofi-Aventis SA (SNY) | 0.2 | $173k | -12% | 3.6k | 47.92 |
|
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $171k | 3.6k | 47.24 |
|
|
| Volkswagen | 0.2 | $165k | 5.3k | 31.13 |
|
|
| Michelin (MGDDY) | 0.2 | $161k | -24% | 6.1k | 26.61 |
|
| KT Corporation (KT) | 0.2 | $153k | 9.2k | 16.63 |
|
|
| Axa (AXAHY) | 0.2 | $156k | 5.7k | 27.61 |
|
|
| Tor Dom Bk Cad (TD) | 0.2 | $158k | 3.1k | 50.32 |
|
|
| Societe Generale SA (SCGLY) | 0.2 | $157k | 14k | 10.91 |
|
|
| HSBC Holdings (HSBC) | 0.2 | $148k | 3.2k | 46.54 |
|
|
| Red Electrica Corporacio (RDEIY) | 0.2 | $152k | 15k | 10.45 |
|
|
| Diageo (DEO) | 0.2 | $134k | -28% | 1.1k | 120.18 |
|
| Prudential Public Limited Company (PUK) | 0.2 | $137k | -27% | 3.0k | 46.13 |
|
| Unilever (UL) | 0.2 | $125k | -38% | 2.3k | 54.11 |
|
| Imperial Brands Plc- (IMBBY) | 0.2 | $129k | -28% | 2.8k | 45.58 |
|
| Essity Aktiebolag Publ | 0.2 | $130k | NEW | 4.7k | 27.43 |
|
| National Grid (NGG) | 0.2 | $120k | NEW | 1.9k | 62.63 |
|
| AstraZeneca (AZN) | 0.1 | $109k | 3.2k | 34.06 |
|
|
| Statoil ASA | 0.1 | $104k | +28% | 6.3k | 16.51 |
|
| Total (TTE) | 0.1 | $86k | 1.7k | 49.43 |
|
|
| Suncor Energy (SU) | 0.1 | $79k | 2.7k | 29.26 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $40k | NEW | 515.00 | 77.67 |
|
| Svenska Cellulosa Aktiebol | 0.1 | $36k | 4.7k | 7.59 |
|
|
| Apple (AAPL) | 0.0 | $18k | NEW | 125.00 | 144.00 |
|
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | -25% | 25k | 0.20 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | +33% | 400.00 | 25.00 |
|
Past Filings by Forester Capital Management
SEC 13F filings are viewable for Forester Capital Management going back to 2010
- Forester Capital Management 2017 Q2 filed Aug. 14, 2017
- Forester Capital Management 2017 Q1 filed May 11, 2017
- Forester Capital Management 2016 Q4 filed Feb. 14, 2017
- Forester Capital Management 2016 Q3 filed Nov. 14, 2016
- Forester Capital Management 2016 Q2 filed Aug. 12, 2016
- Forester Capital Management 2016 Q1 filed May 13, 2016
- Forester Capital Management 2015 Q4 filed Feb. 16, 2016
- Forester Capital Management 2015 Q3 filed Nov. 12, 2015
- Forester Capital Management 2015 Q2 filed Aug. 13, 2015
- Forester Capital Management 2015 Q1 amended filed May 18, 2015
- Forester Capital Management 2015 Q1 filed May 14, 2015
- Forester Capital Management 2014 Q4 filed Feb. 13, 2015
- Forester Capital Management 2014 Q3 filed Nov. 12, 2014
- Forester Capital Management 2014 Q2 filed Aug. 13, 2014
- Forester Capital Management 2014 Q1 filed May 14, 2014
- Forester Capital Management 2013 Q4 amended filed Feb. 24, 2014