Forester Capital Management as of Dec. 31, 2013
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Corporation | 11.1 | $15M | 177k | 83.90 | |
| U.S. Bancorp (USB) | 4.4 | $5.8M | 144k | 40.40 | |
| AutoZone (AZO) | 4.2 | $5.5M | 12k | 477.94 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.2M | 51k | 101.19 | |
| Goldcorp | 3.8 | $5.1M | 113k | 44.90 | |
| CVS Caremark Corporation (CVS) | 3.8 | $5.1M | 71k | 71.57 | |
| Pfizer (PFE) | 3.7 | $4.9M | 161k | 30.63 | |
| 3M Company (MMM) | 3.7 | $4.9M | 35k | 140.25 | |
| Travelers Companies (TRV) | 3.7 | $4.9M | 54k | 90.54 | |
| UnitedHealth (UNH) | 3.6 | $4.8M | 64k | 75.30 | |
| Mylan | 3.6 | $4.7M | 109k | 43.40 | |
| Target Corporation (TGT) | 3.6 | $4.7M | 75k | 63.27 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.7M | 126k | 37.41 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.7M | 52k | 91.59 | |
| Altria (MO) | 3.5 | $4.6M | 121k | 38.39 | |
| Honeywell International (HON) | 3.5 | $4.6M | 51k | 91.36 | |
| Merck & Co (MRK) | 3.2 | $4.3M | 86k | 50.05 | |
| American Electric Power Company (AEP) | 3.1 | $4.1M | 88k | 46.74 | |
| ConAgra Foods (CAG) | 3.0 | $4.1M | 120k | 33.70 | |
| Allstate Corporation (ALL) | 3.0 | $4.0M | 73k | 54.55 | |
| Amgen (AMGN) | 2.6 | $3.5M | 30k | 114.09 | |
| V.F. Corporation (VFC) | 2.6 | $3.4M | 55k | 62.35 | |
| Oracle Corporation (ORCL) | 2.5 | $3.3M | 86k | 38.26 | |
| International Business Machines (IBM) | 2.5 | $3.3M | 17k | 187.56 | |
| General Mills (GIS) | 2.0 | $2.7M | 54k | 49.91 | |
| Marathon Oil Corporation (MRO) | 1.7 | $2.2M | 63k | 35.30 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.1M | 42k | 51.00 | |
| At&t (T) | 1.3 | $1.7M | 48k | 35.15 | |
| Unilever (UL) | 0.4 | $511k | 22k | 23.14 | |
| Wal-Mart Stores (WMT) | 0.4 | $495k | 6.3k | 78.68 | |
| AstraZeneca (AZN) | 0.2 | $329k | 5.5k | 59.44 | |
| Siemens (SIEGY) | 0.2 | $315k | 2.3k | 138.46 | |
| Novartis (NVS) | 0.2 | $304k | 3.8k | 80.32 | |
| Diageo (DEO) | 0.2 | $298k | 2.3k | 132.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $277k | 2.8k | 97.71 | |
| Vodafone | 0.2 | $284k | 7.2k | 39.36 | |
| Prudential Public Limited Company (PUK) | 0.2 | $281k | 6.2k | 45.07 | |
| Imperial Tobac | 0.2 | $281k | 3.6k | 77.73 | |
| National Grid | 0.2 | $283k | 4.3k | 65.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $261k | 6.5k | 40.03 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $270k | 10k | 27.07 | |
| Sap (SAP) | 0.2 | $246k | 2.8k | 87.08 | |
| HSBC Holdings (HSBC) | 0.1 | $187k | 3.4k | 55.08 | |
| Statoil ASA | 0.1 | $177k | 7.3k | 24.13 | |
| Royal Dutch Shell | 0.1 | $164k | 2.3k | 71.15 | |
| Nokia Corporation (NOK) | 0.1 | $120k | 15k | 8.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $99k | 9.0k | 11.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $79k | 1.7k | 47.31 | |
| Williams Companies (WMB) | 0.0 | $48k | 1.2k | 38.55 | |
| Dr Pepper Snapple | 0.0 | $20k | 410.00 | 48.78 |
