Forester Capital Management as of June 30, 2015
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever (UL) | 6.2 | $8.2M | 5.9k | 1394.12 | |
| ConAgra Foods (CAG) | 4.4 | $5.8M | 133k | 43.72 | |
| Pfizer (PFE) | 4.2 | $5.5M | 165k | 33.53 | |
| CVS Caremark Corporation (CVS) | 4.2 | $5.5M | 52k | 104.88 | |
| AutoZone (AZO) | 4.2 | $5.5M | 8.2k | 666.95 | |
| Jarden Corporation | 4.1 | $5.4M | 105k | 51.75 | |
| UnitedHealth (UNH) | 4.0 | $5.2M | 43k | 122.01 | |
| U.S. Bancorp (USB) | 3.9 | $5.2M | 119k | 43.40 | |
| Travelers Companies (TRV) | 3.8 | $5.0M | 52k | 96.66 | |
| Honeywell International (HON) | 3.7 | $4.9M | 48k | 101.96 | |
| Aon Corporation | 3.7 | $4.8M | 49k | 99.68 | |
| Mylan Nv | 3.4 | $4.4M | 65k | 67.86 | |
| Merck & Co (MRK) | 3.1 | $4.1M | 71k | 56.94 | |
| Oracle Corporation (ORCL) | 3.0 | $3.9M | 97k | 40.30 | |
| Allstate Corporation (ALL) | 3.0 | $3.9M | 60k | 64.87 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.9M | 40k | 97.45 | |
| 3M Company (MMM) | 2.8 | $3.6M | 23k | 154.32 | |
| Target Corporation (TGT) | 2.6 | $3.5M | 42k | 81.62 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.4M | 76k | 44.15 | |
| Chevron Corporation (CVX) | 2.6 | $3.4M | 35k | 96.47 | |
| General Mills (GIS) | 2.3 | $3.0M | 54k | 55.72 | |
| Southern Company (SO) | 2.3 | $3.0M | 72k | 41.90 | |
| American Electric Power Company (AEP) | 2.2 | $3.0M | 56k | 52.97 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.8M | 34k | 83.21 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.7M | 9.0k | 300.33 | |
| Kroger (KR) | 2.0 | $2.6M | 71k | 36.25 | |
| Amgen (AMGN) | 1.9 | $2.5M | 16k | 153.54 | |
| Marathon Oil Corporation (MRO) | 1.7 | $2.3M | 73k | 31.29 | |
| Gilead Sciences (GILD) | 1.7 | $2.2M | 19k | 117.10 | |
| J.C. Penney Company | 1.5 | $2.0M | 237k | 8.47 | |
| At&t (T) | 1.5 | $2.0M | 55k | 35.52 | |
| Mylan | 1.3 | $1.7M | 40k | 43.06 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 9.8k | 162.61 | |
| Altria (MO) | 0.6 | $827k | 17k | 48.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $471k | 5.6k | 83.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $416k | 5.9k | 70.86 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $287k | 7.9k | 36.24 | |
| Imperial Tobac | 0.2 | $266k | 2.8k | 96.38 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $232k | 4.7k | 49.47 | |
| Diageo (DEO) | 0.2 | $213k | 1.8k | 116.08 | |
| Panasonic Corporation | 0.2 | $208k | 15k | 13.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $203k | 3.4k | 59.18 | |
| Sap (SAP) | 0.1 | $188k | 2.7k | 70.41 | |
| Siemens (SIEGY) | 0.1 | $183k | 1.8k | 101.67 | |
| Svenska Cellulosa Aktiebol | 0.1 | $187k | 7.3k | 25.62 | |
| Prudential Public Limited Company (PUK) | 0.1 | $167k | 3.4k | 48.55 | |
| National Grid | 0.1 | $172k | 2.7k | 64.66 | |
| Axa (AXAHY) | 0.1 | $143k | 5.7k | 25.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $133k | 3.1k | 42.36 | |
| GlaxoSmithKline | 0.1 | $114k | 2.7k | 41.76 | |
| BT | 0.1 | $99k | 1.4k | 70.71 | |
| Michelin (MGDDY) | 0.1 | $99k | 4.7k | 21.06 | |
| Goldcorp | 0.1 | $95k | 5.8k | 16.27 | |
| Total (TTE) | 0.1 | $85k | 1.7k | 49.13 | |
| AstraZeneca (AZN) | 0.1 | $61k | 1.9k | 32.11 | |
| Williams Companies (WMB) | 0.1 | $71k | 1.2k | 57.03 | |
| Statoil ASA | 0.0 | $52k | 2.9k | 17.93 | |
| Suncor Energy (SU) | 0.0 | $44k | 1.6k | 27.50 |
