Forester Capital Management as of Dec. 31, 2014
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 59 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.1 | $6.8M | 71k | 96.31 | |
| U.S. Bancorp (USB) | 4.4 | $5.9M | 131k | 44.95 | |
| Travelers Companies (TRV) | 4.3 | $5.7M | 54k | 105.85 | |
| 3M Company (MMM) | 4.3 | $5.7M | 35k | 164.31 | |
| ConAgra Foods (CAG) | 4.2 | $5.6M | 154k | 36.28 | |
| UnitedHealth (UNH) | 4.2 | $5.6M | 55k | 101.10 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 4.0 | $5.4M | 89k | 60.72 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.2M | 112k | 46.45 | |
| Jarden Corporation | 3.9 | $5.1M | 107k | 47.88 | |
| Allstate Corp | 3.8 | $5.1M | 73k | 70.25 | |
| Honeywell International (HON) | 3.8 | $5.1M | 51k | 99.92 | |
| Pfizer (PFE) | 3.8 | $5.0M | 162k | 31.15 | |
| Autozone | 3.7 | $4.9M | 8.0k | 619.07 | |
| Kroger (KR) | 3.6 | $4.7M | 74k | 64.21 | |
| Mylan | 3.4 | $4.5M | 79k | 56.37 | |
| Aon Corp | 3.1 | $4.1M | 44k | 94.82 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.0M | 39k | 104.57 | |
| Oracle Corporation (ORCL) | 2.9 | $3.9M | 86k | 44.97 | |
| Chevron Corporation (CVX) | 2.8 | $3.7M | 33k | 112.19 | |
| Merck & Co (MRK) | 2.7 | $3.5M | 62k | 56.79 | |
| Southern Company (SO) | 2.5 | $3.3M | 68k | 49.10 | |
| Target Corporation (TGT) | 2.3 | $3.0M | 40k | 75.91 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 31k | 92.46 | |
| International Business Machines (IBM) | 2.1 | $2.8M | 17k | 160.46 | |
| General Mills (GIS) | 2.1 | $2.8M | 52k | 53.32 | |
| Amgen | 1.8 | $2.4M | 15k | 159.30 | |
| Marathon Oil Corporation (MRO) | 1.4 | $1.9M | 66k | 28.29 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.7M | 8.0k | 208.50 | |
| At&t (T) | 1.2 | $1.6M | 47k | 33.58 | |
| J.C. Penney Company | 1.1 | $1.5M | 224k | 6.48 | |
| Gilead Sciences (GILD) | 1.1 | $1.4M | 15k | 94.27 | |
| Halliburton Company (HAL) | 1.1 | $1.4M | 36k | 39.33 | |
| Goldcorp | 1.0 | $1.4M | 73k | 18.52 | |
| Altria (MO) | 0.6 | $833k | 17k | 49.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $504k | 5.9k | 85.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $407k | 5.9k | 69.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $278k | 4.8k | 57.56 | |
| Imperial Tobac | 0.2 | $242k | 2.8k | 87.68 | |
| Unilever (UL) | 0.2 | $230k | 5.7k | 40.42 | |
| Diageo (DEO) | 0.2 | $209k | 1.8k | 113.90 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $214k | 4.7k | 45.63 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $203k | 7.9k | 25.63 | |
| Siemens (SIEGY) | 0.1 | $202k | 1.8k | 112.22 | |
| Sap (SAP) | 0.1 | $186k | 2.7k | 69.66 | |
| National Grid | 0.1 | $188k | 2.7k | 70.68 | |
| Panasonic Corporation | 0.1 | $179k | 15k | 11.80 | |
| Prudential Public Limited Company (PUK) | 0.1 | $159k | 3.4k | 46.22 | |
| HSBC Holdings (HSBC) | 0.1 | $150k | 3.2k | 47.17 | |
| Tor Dom Bk Cad (TD) | 0.1 | $150k | 3.1k | 47.77 | |
| Axa -spons | 0.1 | $129k | 5.7k | 22.83 | |
| GlaxoSmithKline | 0.1 | $117k | 2.7k | 42.86 | |
| Total (TTE) | 0.1 | $89k | 1.7k | 51.45 | |
| BT | 0.1 | $87k | 1.4k | 62.14 | |
| Michelin (MGDDY) | 0.1 | $85k | 4.7k | 18.09 | |
| Svenska Cellulosa Aktiebol | 0.1 | $80k | 3.7k | 21.62 | |
| Astrazeneca | 0.1 | $67k | 950.00 | 70.53 | |
| Statoil ASA | 0.0 | $51k | 2.9k | 17.59 | |
| Williams Companies (WMB) | 0.0 | $56k | 1.2k | 44.98 | |
| Suncor Energy (SU) | 0.0 | $51k | 1.6k | 31.88 |
