Forester Capital Management as of March 31, 2014
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 4.3 | $5.6M | 131k | 42.86 | |
| CVS Caremark Corporation (CVS) | 4.1 | $5.3M | 71k | 74.86 | |
| UnitedHealth (UNH) | 4.1 | $5.3M | 64k | 81.99 | |
| Mylan | 4.0 | $5.2M | 107k | 48.83 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.2M | 126k | 40.99 | |
| Pfizer (PFE) | 4.0 | $5.2M | 161k | 32.12 | |
| Kroger (KR) | 4.0 | $5.1M | 118k | 43.65 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.1M | 52k | 98.22 | |
| Merck & Co (MRK) | 3.8 | $4.9M | 86k | 56.77 | |
| 3M Company (MMM) | 3.7 | $4.8M | 35k | 135.66 | |
| Honeywell International (HON) | 3.6 | $4.7M | 51k | 92.76 | |
| Travelers Companies (TRV) | 3.6 | $4.6M | 54k | 85.10 | |
| Target Corporation (TGT) | 3.5 | $4.5M | 75k | 60.52 | |
| Altria (MO) | 3.5 | $4.5M | 121k | 37.43 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.5M | 46k | 97.67 | |
| American Electric Power Company (AEP) | 3.5 | $4.5M | 88k | 50.66 | |
| Chevron Corporation (CVX) | 3.4 | $4.4M | 37k | 118.90 | |
| AutoZone (AZO) | 3.3 | $4.3M | 7.9k | 537.13 | |
| Allstate Corporation (ALL) | 3.2 | $4.1M | 73k | 56.59 | |
| Amgen (AMGN) | 2.9 | $3.7M | 30k | 123.33 | |
| ConAgra Foods (CAG) | 2.9 | $3.7M | 120k | 31.03 | |
| Aon Corporation | 2.9 | $3.7M | 44k | 84.29 | |
| Oracle Corporation (ORCL) | 2.7 | $3.5M | 86k | 40.91 | |
| V.F. Corporation (VFC) | 2.6 | $3.4M | 55k | 61.87 | |
| International Business Machines (IBM) | 2.6 | $3.4M | 17k | 192.50 | |
| General Mills (GIS) | 2.2 | $2.8M | 54k | 51.82 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.4M | 42k | 58.86 | |
| Marathon Oil Corporation (MRO) | 1.7 | $2.2M | 63k | 35.53 | |
| Goldcorp | 1.4 | $1.8M | 74k | 24.48 | |
| At&t (T) | 1.3 | $1.7M | 47k | 35.07 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $590k | 8.0k | 73.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $481k | 6.3k | 76.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $255k | 4.8k | 52.80 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $245k | 4.7k | 52.24 | |
| Unilever (UL) | 0.2 | $243k | 5.7k | 42.71 | |
| Siemens (SIEGY) | 0.2 | $243k | 1.8k | 135.00 | |
| Diageo (DEO) | 0.2 | $229k | 1.8k | 124.80 | |
| AstraZeneca (AZN) | 0.2 | $224k | 3.5k | 64.93 | |
| Sap (SAP) | 0.2 | $217k | 2.7k | 81.27 | |
| Imperial Tobac | 0.2 | $225k | 2.8k | 81.52 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $216k | 7.9k | 27.27 | |
| Panasonic Corporation | 0.1 | $174k | 15k | 11.47 | |
| National Grid | 0.1 | $183k | 2.7k | 68.80 | |
| HSBC Holdings (HSBC) | 0.1 | $162k | 3.2k | 50.94 | |
| Statoil ASA | 0.1 | $158k | 5.6k | 28.21 | |
| GlaxoSmithKline | 0.1 | $146k | 2.7k | 53.48 | |
| Prudential Public Limited Company (PUK) | 0.1 | $146k | 3.4k | 42.44 | |
| Axa (AXAHY) | 0.1 | $147k | 5.7k | 26.02 | |
| Tor Dom Bk Cad (TD) | 0.1 | $147k | 3.1k | 46.82 | |
| Total (TTE) | 0.1 | $113k | 1.7k | 65.32 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $99k | 2.7k | 36.67 | |
| Transocean (RIG) | 0.1 | $76k | 1.8k | 41.53 | |
| Williams Companies (WMB) | 0.0 | $51k | 1.2k | 40.96 | |
| Dr Pepper Snapple | 0.0 | $22k | 410.00 | 53.66 |
