Forester Capital Management as of June 30, 2014
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 4.6 | $5.8M | 118k | 49.43 | |
| U.S. Bancorp (USB) | 4.4 | $5.7M | 131k | 43.32 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.4M | 52k | 104.62 | |
| CVS Caremark Corporation (CVS) | 4.2 | $5.3M | 71k | 75.37 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.3M | 126k | 41.70 | |
| Travelers Companies (TRV) | 4.0 | $5.1M | 54k | 94.07 | |
| 3M Company (MMM) | 3.9 | $5.0M | 35k | 143.24 | |
| American Electric Power Company (AEP) | 3.8 | $4.9M | 88k | 55.77 | |
| Chevron Corporation (CVX) | 3.8 | $4.8M | 37k | 130.55 | |
| Pfizer (PFE) | 3.8 | $4.8M | 161k | 29.68 | |
| Honeywell International (HON) | 3.7 | $4.7M | 51k | 92.94 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.6M | 46k | 100.68 | |
| UnitedHealth (UNH) | 3.5 | $4.5M | 55k | 81.76 | |
| Altria (MO) | 3.4 | $4.3M | 103k | 41.94 | |
| ConAgra Foods (CAG) | 3.4 | $4.3M | 145k | 29.68 | |
| Allstate Corporation (ALL) | 3.3 | $4.3M | 73k | 58.72 | |
| AutoZone (AZO) | 3.3 | $4.3M | 7.9k | 536.24 | |
| Aon Corporation | 3.1 | $3.9M | 44k | 90.10 | |
| Merck & Co (MRK) | 2.8 | $3.6M | 62k | 57.85 | |
| Oracle Corporation (ORCL) | 2.7 | $3.5M | 86k | 40.53 | |
| Jarden Corporation | 2.6 | $3.4M | 57k | 59.35 | |
| International Business Machines (IBM) | 2.5 | $3.2M | 17k | 181.25 | |
| Southern Company (SO) | 2.4 | $3.1M | 68k | 45.38 | |
| Mylan | 2.4 | $3.0M | 59k | 51.56 | |
| Target Corporation (TGT) | 2.3 | $2.9M | 51k | 57.96 | |
| General Mills (GIS) | 2.2 | $2.8M | 54k | 52.54 | |
| Marathon Oil Corporation (MRO) | 2.0 | $2.5M | 63k | 39.92 | |
| Goldcorp | 1.6 | $2.1M | 74k | 27.91 | |
| Amgen (AMGN) | 1.5 | $2.0M | 17k | 118.37 | |
| At&t (T) | 1.3 | $1.6M | 46k | 35.36 | |
| J.C. Penney Company | 1.1 | $1.5M | 160k | 9.05 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $948k | 9.0k | 105.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $441k | 5.9k | 75.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $378k | 6.1k | 62.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $253k | 4.8k | 52.38 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $249k | 4.7k | 53.09 | |
| Imperial Tobac | 0.2 | $250k | 2.8k | 90.58 | |
| Unilever (UL) | 0.2 | $258k | 5.7k | 45.34 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $247k | 7.9k | 31.19 | |
| Siemens (SIEGY) | 0.2 | $238k | 1.8k | 132.22 | |
| Diageo (DEO) | 0.2 | $234k | 1.8k | 127.52 | |
| Sap (SAP) | 0.2 | $206k | 2.7k | 77.15 | |
| National Grid | 0.2 | $198k | 2.7k | 74.44 | |
| Panasonic Corporation | 0.1 | $185k | 15k | 12.20 | |
| Statoil ASA | 0.1 | $173k | 5.6k | 30.89 | |
| HSBC Holdings (HSBC) | 0.1 | $162k | 3.2k | 50.94 | |
| Tor Dom Bk Cad (TD) | 0.1 | $161k | 3.1k | 51.27 | |
| Prudential Public Limited Company (PUK) | 0.1 | $158k | 3.4k | 45.93 | |
| GlaxoSmithKline | 0.1 | $146k | 2.7k | 53.48 | |
| Axa (AXAHY) | 0.1 | $135k | 5.7k | 23.89 | |
| Total (TTE) | 0.1 | $125k | 1.7k | 72.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $90k | 2.7k | 33.33 | |
| Transocean (RIG) | 0.1 | $82k | 1.8k | 44.81 | |
| AstraZeneca (AZN) | 0.1 | $71k | 950.00 | 74.74 | |
| Williams Companies (WMB) | 0.1 | $72k | 1.2k | 57.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $40k | 500.00 | 80.00 | |
| Medtronic | 0.0 | $32k | 500.00 | 64.00 | |
| Nrg Yield | 0.0 | $36k | 700.00 | 51.43 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 1.0k | 22.00 | |
| Dr Pepper Snapple | 0.0 | $24k | 410.00 | 58.54 | |
| Abb (ABBNY) | 0.0 | $23k | 1.0k | 23.00 | |
| Redwood Trust (RWT) | 0.0 | $19k | 1.0k | 19.00 | |
| Apple (AAPL) | 0.0 | $16k | 175.00 | 91.43 | |
| Marvell Technology Group | 0.0 | $14k | 1.0k | 14.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $18k | 1.0k | 18.00 | |
| First Niagara Financial | 0.0 | $9.0k | 1.0k | 9.00 |
