Forester Capital Management as of Sept. 30, 2015
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 4.7 | $5.1M | 126k | 40.51 | |
| Pfizer (PFE) | 4.5 | $4.9M | 156k | 31.41 | |
| Kroger (KR) | 4.2 | $4.6M | 128k | 36.07 | |
| UnitedHealth (UNH) | 4.2 | $4.6M | 40k | 116.01 | |
| AutoZone (AZO) | 4.2 | $4.5M | 6.3k | 723.87 | |
| U.S. Bancorp (USB) | 4.2 | $4.5M | 110k | 41.01 | |
| Jarden Corporation | 4.2 | $4.5M | 92k | 48.88 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $4.3M | 9.0k | 477.67 | |
| CVS Caremark Corporation (CVS) | 3.9 | $4.2M | 44k | 96.49 | |
| Honeywell International (HON) | 3.7 | $4.0M | 42k | 94.69 | |
| Travelers Companies (TRV) | 3.6 | $3.9M | 39k | 99.53 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.8M | 40k | 93.36 | |
| Oracle Corporation (ORCL) | 3.3 | $3.5M | 98k | 36.13 | |
| Southern Company (SO) | 3.2 | $3.5M | 78k | 44.70 | |
| Aon | 3.2 | $3.5M | 39k | 88.60 | |
| Target Corporation (TGT) | 3.1 | $3.4M | 43k | 78.65 | |
| General Mills (GIS) | 2.8 | $3.1M | 55k | 56.14 | |
| 3M Company (MMM) | 2.8 | $3.1M | 22k | 141.77 | |
| Mylan Nv | 2.8 | $3.0M | 75k | 40.26 | |
| American Electric Power Company (AEP) | 2.6 | $2.9M | 50k | 56.85 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.8M | 64k | 44.26 | |
| Nippon Telegraph & Telephone (NTTYY) | 2.5 | $2.7M | 7.9k | 341.29 | |
| Chevron Corporation (CVX) | 2.4 | $2.6M | 32k | 78.89 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.4M | 32k | 74.36 | |
| Amgen (AMGN) | 2.0 | $2.2M | 16k | 138.34 | |
| J.C. Penney Company | 2.0 | $2.2M | 237k | 9.29 | |
| Allstate Corporation (ALL) | 2.0 | $2.2M | 38k | 58.24 | |
| Gilead Sciences (GILD) | 1.7 | $1.9M | 19k | 98.17 | |
| At&t (T) | 1.7 | $1.9M | 57k | 32.58 | |
| Halliburton Company (HAL) | 1.3 | $1.4M | 40k | 35.36 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 9.6k | 144.94 | |
| Altria (MO) | 0.8 | $919k | 17k | 54.38 | |
| Merck & Co (MRK) | 0.7 | $737k | 15k | 49.41 | |
| Eli Lilly & Co. (LLY) | 0.4 | $473k | 5.6k | 83.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $381k | 5.9k | 64.90 | |
| Imperial Tobac | 0.3 | $286k | 2.8k | 103.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $244k | 3.4k | 71.14 | |
| Tor Dom Bk Cad (TD) | 0.2 | $237k | 3.1k | 75.48 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $223k | 4.7k | 47.55 | |
| Unilever (UL) | 0.2 | $232k | 5.7k | 40.77 | |
| Svenska Cellulosa Aktiebol | 0.2 | $204k | 7.3k | 27.95 | |
| Diageo (DEO) | 0.2 | $198k | 1.8k | 107.90 | |
| National Grid | 0.2 | $185k | 2.7k | 69.55 | |
| Sap (SAP) | 0.2 | $173k | 2.7k | 64.79 | |
| Siemens (SIEGY) | 0.1 | $161k | 1.8k | 89.44 | |
| Publicis Groupe (PUBGY) | 0.1 | $163k | 9.6k | 17.03 | |
| Prudential Public Limited Company (PUK) | 0.1 | $145k | 3.4k | 42.15 | |
| Axa (AXAHY) | 0.1 | $137k | 5.7k | 24.25 | |
| HSBC Holdings (HSBC) | 0.1 | $120k | 3.2k | 37.74 | |
| GlaxoSmithKline | 0.1 | $105k | 2.7k | 38.46 | |
| Goldcorp | 0.1 | $106k | 8.5k | 12.49 | |
| BT | 0.1 | $89k | 1.4k | 63.57 | |
| Michelin (MGDDY) | 0.1 | $85k | 4.7k | 18.09 | |
| Total (TTE) | 0.1 | $77k | 1.7k | 44.51 | |
| AstraZeneca (AZN) | 0.1 | $60k | 1.9k | 31.58 | |
| Statoil ASA | 0.0 | $42k | 2.9k | 14.48 | |
| Williams Companies (WMB) | 0.0 | $46k | 1.2k | 36.95 | |
| Suncor Energy (SU) | 0.0 | $43k | 1.6k | 26.88 |
