Forester Capital Management as of March 31, 2015
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 58 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) | 4.6 | $5.6M | 55k | 103.21 | |
| ConAgra Foods (CAG) | 4.6 | $5.6M | 154k | 36.53 | |
| Pfizer (PFE) | 4.5 | $5.5M | 159k | 34.79 | |
| Autozone | 4.5 | $5.5M | 8.0k | 682.11 | |
| Kroger (KR) | 4.4 | $5.4M | 70k | 76.66 | |
| Jarden Corporation | 4.4 | $5.4M | 102k | 52.90 | |
| Travelers Companies (TRV) | 4.3 | $5.2M | 48k | 108.13 | |
| UnitedHealth (UNH) | 4.0 | $4.9M | 41k | 118.28 | |
| Honeywell International (HON) | 4.0 | $4.9M | 47k | 104.31 | |
| U.S. Bancorp (USB) | 3.9 | $4.8M | 109k | 43.67 | |
| Mylan | 3.9 | $4.8M | 80k | 59.35 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.2M | 103k | 40.66 | |
| Allstate Corp | 3.4 | $4.1M | 58k | 71.18 | |
| Aon Corp | 3.2 | $3.9M | 41k | 96.11 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.9M | 39k | 100.59 | |
| Oracle Corporation (ORCL) | 3.1 | $3.8M | 88k | 43.16 | |
| 3M Company (MMM) | 3.0 | $3.6M | 22k | 164.93 | |
| Merck & Co (MRK) | 3.0 | $3.6M | 63k | 57.48 | |
| Chevron Corporation (CVX) | 2.9 | $3.5M | 33k | 104.97 | |
| Target Corporation (TGT) | 2.7 | $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 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 2.4 | $3.0M | 53k | 56.25 | |
| International Business Machines (IBM) | 2.3 | $2.8M | 17k | 160.52 | |
| Amgen | 2.0 | $2.5M | 16k | 159.86 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.3M | 10k | 228.40 | |
| J.C. Penney Company | 1.6 | $2.0M | 232k | 8.41 | |
| Gilead Sciences (GILD) | 1.5 | $1.8M | 18k | 98.15 | |
| Marathon Oil Corporation (MRO) | 1.5 | $1.8M | 69k | 26.11 | |
| Halliburton Company (HAL) | 1.4 | $1.7M | 39k | 43.87 | |
| At&t (T) | 1.3 | $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 | |
| Imperial Tobac | 0.2 | $243k | 2.8k | 88.04 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $244k | 7.9k | 30.81 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $232k | 4.7k | 49.47 | |
| Unilever (UL) | 0.2 | $237k | 5.7k | 41.65 | |
| Diageo (DEO) | 0.2 | $203k | 1.8k | 110.63 | |
| Panasonic Corporation | 0.2 | $199k | 15k | 13.12 | |
| Sap (SAP) | 0.2 | $193k | 2.7k | 72.28 | |
| Siemens (SIEGY) | 0.2 | $195k | 1.8k | 108.33 | |
| Prudential Public Limited Company (PUK) | 0.1 | $172k | 3.4k | 50.00 | |
| National Grid | 0.1 | $172k | 2.7k | 64.66 | |
| Axa -spons | 0.1 | $143k | 5.7k | 25.31 | |
| HSBC Holdings (HSBC) | 0.1 | $135k | 3.2k | 42.45 | |
| 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 | |
| Michelin (MGDDY) | 0.1 | $93k | 4.7k | 19.79 | |
| Total (TTE) | 0.1 | $86k | 1.7k | 49.71 | |
| BT | 0.1 | $91k | 1.4k | 65.00 | |
| Svenska Cellulosa Aktiebol | 0.1 | $85k | 3.7k | 22.97 | |
| Williams Companies (WMB) | 0.1 | $63k | 1.2k | 50.60 | |
| Astrazeneca | 0.1 | $65k | 950.00 | 68.42 | |
| Statoil ASA | 0.0 | $51k | 2.9k | 17.59 | |
| Suncor Energy (SU) | 0.0 | $47k | 1.6k | 29.38 |
