Forester Capital Management as of March 31, 2015
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 4.5 | $5.6M | 55k | 103.21 | |
ConAgra Foods (CAG) | 4.5 | $5.6M | 154k | 36.53 | |
Pfizer (PFE) | 4.4 | $5.5M | 159k | 34.79 | |
AutoZone (AZO) | 4.4 | $5.5M | 8.0k | 682.11 | |
Kroger (KR) | 4.3 | $5.4M | 70k | 76.66 | |
Jarden Corporation | 4.3 | $5.4M | 102k | 52.90 | |
Travelers Companies (TRV) | 4.2 | $5.2M | 48k | 108.13 | |
UnitedHealth (UNH) | 3.9 | $4.9M | 41k | 118.28 | |
Honeywell International (HON) | 3.9 | $4.9M | 47k | 104.31 | |
U.S. Bancorp (USB) | 3.8 | $4.8M | 109k | 43.67 | |
Mylan | 3.8 | $4.8M | 80k | 59.35 | |
Microsoft Corporation (MSFT) | 3.3 | $4.2M | 103k | 40.66 | |
Allstate Corporation (ALL) | 3.3 | $4.1M | 58k | 71.18 | |
Aon Corporation | 3.1 | $3.9M | 41k | 96.11 | |
Johnson & Johnson (JNJ) | 3.1 | $3.9M | 39k | 100.59 | |
Oracle Corporation (ORCL) | 3.0 | $3.8M | 88k | 43.16 | |
3M Company (MMM) | 2.9 | $3.6M | 22k | 164.93 | |
Merck & Co (MRK) | 2.9 | $3.6M | 63k | 57.48 | |
Chevron Corporation (CVX) | 2.8 | $3.5M | 33k | 104.97 | |
Target Corporation (TGT) | 2.6 | $3.3M | 40k | 82.07 | |
Southern Company (SO) | 2.5 | $3.1M | 70k | 44.28 | |
General Mills (GIS) | 2.4 | $3.0M | 52k | 56.60 | |
American Electric Power Company (AEP) | 2.4 | $3.0M | 53k | 56.25 | |
International Business Machines (IBM) | 2.2 | $2.8M | 17k | 160.52 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 31k | 85.01 | |
Amgen (AMGN) | 2.0 | $2.5M | 16k | 159.86 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $2.3M | 10k | 228.40 | |
J.C. Penney Company | 1.6 | $2.0M | 232k | 8.41 | |
Gilead Sciences (GILD) | 1.4 | $1.8M | 18k | 98.15 | |
Marathon Oil Corporation (MRO) | 1.4 | $1.8M | 69k | 26.11 | |
Halliburton Company (HAL) | 1.4 | $1.7M | 39k | 43.87 | |
At&t (T) | 1.2 | $1.6M | 48k | 32.65 | |
Altria (MO) | 0.7 | $845k | 17k | 50.00 | |
Wal-Mart Stores (WMT) | 0.4 | $483k | 5.9k | 82.27 | |
Eli Lilly & Co. (LLY) | 0.3 | $410k | 5.6k | 72.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $301k | 4.8k | 62.32 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $244k | 7.9k | 30.81 | |
Sanofi-Aventis SA (SNY) | 0.2 | $232k | 4.7k | 49.47 | |
Imperial Tobac | 0.2 | $243k | 2.8k | 88.04 | |
Unilever (UL) | 0.2 | $237k | 5.7k | 41.65 | |
Diageo (DEO) | 0.2 | $203k | 1.8k | 110.63 | |
Panasonic Corporation (PCRFY) | 0.2 | $199k | 15k | 13.12 | |
Siemens (SIEGY) | 0.2 | $195k | 1.8k | 108.33 | |
Sap (SAP) | 0.1 | $193k | 2.7k | 72.28 | |
Prudential Public Limited Company (PUK) | 0.1 | $172k | 3.4k | 50.00 | |
National Grid | 0.1 | $172k | 2.7k | 64.66 | |
HSBC Holdings (HSBC) | 0.1 | $135k | 3.2k | 42.45 | |
Axa (AXAHY) | 0.1 | $143k | 5.7k | 25.31 | |
Tor Dom Bk Cad (TD) | 0.1 | $135k | 3.1k | 42.99 | |
GlaxoSmithKline | 0.1 | $126k | 2.7k | 46.15 | |
Goldcorp | 0.1 | $116k | 6.4k | 18.13 | |
Total (TTE) | 0.1 | $86k | 1.7k | 49.71 | |
BT | 0.1 | $91k | 1.4k | 65.00 | |
Michelin (MGDDY) | 0.1 | $93k | 4.7k | 19.79 | |
Svenska Cellulosa Aktiebol | 0.1 | $85k | 3.7k | 22.97 | |
AstraZeneca (AZN) | 0.1 | $65k | 950.00 | 68.42 | |
Williams Companies (WMB) | 0.1 | $63k | 1.2k | 50.60 | |
Statoil ASA | 0.0 | $51k | 2.9k | 17.59 | |
Suncor Energy (SU) | 0.0 | $47k | 1.6k | 29.38 |