Forester Capital Management as of Sept. 30, 2014
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $5.9M | 127k | 46.36 | |
| Kroger (KR) | 4.5 | $5.8M | 111k | 52.00 | |
| CVS Caremark Corporation (CVS) | 4.4 | $5.6M | 71k | 79.59 | |
| Johnson & Johnson (JNJ) | 4.3 | $5.5M | 52k | 106.58 | |
| U.S. Bancorp (USB) | 4.3 | $5.5M | 131k | 41.83 | |
| Travelers Companies (TRV) | 4.0 | $5.1M | 54k | 93.94 | |
| 3M Company (MMM) | 3.9 | $4.9M | 35k | 141.67 | |
| Pfizer (PFE) | 3.7 | $4.8M | 162k | 29.57 | |
| UnitedHealth (UNH) | 3.7 | $4.8M | 55k | 86.25 | |
| Honeywell International (HON) | 3.7 | $4.7M | 51k | 93.12 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 3.6 | $4.6M | 88k | 52.21 | |
| Allstate Corp | 3.5 | $4.5M | 73k | 61.37 | |
| Chevron Corporation (CVX) | 3.4 | $4.4M | 37k | 119.32 | |
| Jarden Corporation | 3.2 | $4.1M | 69k | 60.11 | |
| Autozone | 3.2 | $4.1M | 8.0k | 509.70 | |
| Aon Corp | 3.0 | $3.8M | 44k | 87.66 | |
| Merck & Co (MRK) | 2.9 | $3.7M | 62k | 59.27 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.6M | 39k | 94.04 | |
| Mylan | 2.8 | $3.6M | 79k | 45.49 | |
| J.C. Penney Company | 2.6 | $3.4M | 337k | 10.04 | |
| ConAgra Foods (CAG) | 2.6 | $3.4M | 146k | 23.03 | |
| Marathon Oil Corporation (MRO) | 2.6 | $3.3M | 89k | 37.59 | |
| International Business Machines (IBM) | 2.6 | $3.3M | 18k | 189.84 | |
| Oracle Corporation (ORCL) | 2.6 | $3.3M | 86k | 38.28 | |
| Target Corporation (TGT) | 2.5 | $3.2M | 51k | 62.68 | |
| Amgen | 2.4 | $3.1M | 22k | 140.48 | |
| Transocean (RIG) | 2.3 | $3.0M | 68k | 43.65 | |
| General Mills (GIS) | 2.0 | $2.6M | 52k | 50.44 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.1M | 1.2k | 1765.83 | |
| Goldcorp | 1.3 | $1.7M | 74k | 23.03 | |
| At&t (T) | 1.3 | $1.6M | 47k | 35.24 | |
| Altria (MO) | 0.6 | $776k | 17k | 45.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $449k | 5.9k | 76.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $382k | 5.9k | 64.79 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $265k | 4.7k | 56.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $260k | 4.8k | 53.83 | |
| Imperial Tobac | 0.2 | $239k | 2.8k | 86.59 | |
| Unilever (UL) | 0.2 | $238k | 5.7k | 41.83 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $246k | 7.9k | 31.06 | |
| Diageo (DEO) | 0.2 | $212k | 1.8k | 115.53 | |
| Siemens (SIEGY) | 0.2 | $214k | 1.8k | 118.89 | |
| Sap (SAP) | 0.1 | $193k | 2.7k | 72.28 | |
| National Grid | 0.1 | $191k | 2.7k | 71.80 | |
| Panasonic Corporation | 0.1 | $182k | 15k | 12.00 | |
| HSBC Holdings (HSBC) | 0.1 | $162k | 3.2k | 50.94 | |
| Prudential Public Limited Company (PUK) | 0.1 | $153k | 3.4k | 44.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $155k | 3.1k | 49.36 | |
| Axa -spons | 0.1 | $139k | 5.7k | 24.60 | |
| GlaxoSmithKline | 0.1 | $125k | 2.7k | 45.79 | |
| Statoil ASA | 0.1 | $114k | 4.2k | 27.14 | |
| BT | 0.1 | $86k | 1.4k | 61.43 | |
| Suncor Energy (SU) | 0.1 | $87k | 2.4k | 36.25 | |
| Michelin (MGDDY) | 0.1 | $88k | 4.7k | 18.72 | |
| Svenska Cellulosa Aktiebol | 0.1 | $88k | 3.7k | 23.78 | |
| Total (TTE) | 0.1 | $72k | 1.7k | 41.62 | |
| Williams Companies (WMB) | 0.1 | $69k | 1.2k | 55.42 | |
| Astrazeneca | 0.1 | $68k | 950.00 | 71.58 |
