Forester Capital Management as of Dec. 31, 2015
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jarden Corporation | 4.8 | $5.3M | 94k | 57.12 | |
| Kroger (KR) | 4.8 | $5.3M | 127k | 41.83 | |
| ConAgra Foods (CAG) | 4.8 | $5.3M | 126k | 42.16 | |
| Pfizer (PFE) | 4.5 | $5.0M | 156k | 32.28 | |
| U.S. Bancorp (USB) | 4.3 | $4.8M | 112k | 42.67 | |
| UnitedHealth (UNH) | 4.3 | $4.7M | 40k | 117.64 | |
| AutoZone (AZO) | 4.2 | $4.7M | 6.3k | 741.87 | |
| CVS Caremark Corporation (CVS) | 4.0 | $4.4M | 45k | 97.77 | |
| Honeywell International (HON) | 4.0 | $4.4M | 42k | 103.57 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.4M | 42k | 102.71 | |
| Travelers Companies (TRV) | 3.9 | $4.3M | 38k | 112.87 | |
| Mylan Nv common | 3.8 | $4.2M | 78k | 54.08 | |
| Aon | 3.3 | $3.7M | 40k | 92.21 | |
| Southern Company (SO) | 3.3 | $3.7M | 78k | 46.80 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.4M | 62k | 55.48 | |
| Oracle Corporation (ORCL) | 3.0 | $3.3M | 91k | 36.53 | |
| 3M Company (MMM) | 3.0 | $3.3M | 22k | 150.62 | |
| Target Corporation (TGT) | 3.0 | $3.3M | 45k | 72.61 | |
| American Electric Power Company (AEP) | 2.7 | $3.0M | 52k | 58.26 | |
| Tyson Foods (TSN) | 2.6 | $2.9M | 55k | 53.33 | |
| Amgen (AMGN) | 2.2 | $2.4M | 15k | 162.34 | |
| Allstate Corporation (ALL) | 2.1 | $2.4M | 38k | 62.10 | |
| General Mills (GIS) | 2.1 | $2.4M | 41k | 57.65 | |
| Chevron Corporation (CVX) | 2.0 | $2.3M | 25k | 89.95 | |
| At&t (T) | 1.8 | $2.0M | 59k | 34.42 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 26k | 77.96 | |
| Gilead Sciences (GILD) | 1.8 | $2.0M | 20k | 101.17 | |
| J.C. Penney Company | 1.4 | $1.6M | 241k | 6.66 | |
| Spectra Energy Partners | 1.4 | $1.5M | 32k | 47.70 | |
| Halliburton Company (HAL) | 1.2 | $1.4M | 40k | 34.05 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 6.0k | 208.67 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 8.5k | 137.64 | |
| Merck & Co (MRK) | 0.6 | $704k | 13k | 52.79 | |
| Eli Lilly & Co. (LLY) | 0.4 | $476k | 5.6k | 84.31 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $315k | 7.9k | 39.77 | |
| Imperial Brands Plc- (IMBBY) | 0.3 | $292k | 2.8k | 105.80 | |
| Unilever (UL) | 0.2 | $245k | 5.7k | 43.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $225k | 3.4k | 65.60 | |
| Sap (SAP) | 0.2 | $211k | 2.7k | 79.03 | |
| Svenska Cellulosa Aktiebol | 0.2 | $210k | 7.3k | 28.77 | |
| Diageo (DEO) | 0.2 | $200k | 1.8k | 108.99 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $200k | 4.7k | 42.64 | |
| National Grid | 0.2 | $185k | 2.7k | 69.55 | |
| Siemens (SIEGY) | 0.2 | $173k | 1.8k | 96.11 | |
| Prudential Public Limited Company (PUK) | 0.1 | $155k | 3.4k | 45.06 | |
| Axa (AXAHY) | 0.1 | $154k | 5.7k | 27.26 | |
| Publicis Groupe (PUBGY) | 0.1 | $160k | 9.6k | 16.72 | |
| HSBC Holdings (HSBC) | 0.1 | $126k | 3.2k | 39.62 | |
| Tor Dom Bk Cad (TD) | 0.1 | $123k | 3.1k | 39.17 | |
| GlaxoSmithKline | 0.1 | $110k | 2.7k | 40.29 | |
| BT | 0.1 | $97k | 2.8k | 34.64 | |
| Michelin (MGDDY) | 0.1 | $90k | 4.7k | 19.15 | |
| Total (TTE) | 0.1 | $78k | 1.7k | 45.09 | |
| Volkswagen | 0.1 | $79k | 2.6k | 30.86 | |
| AstraZeneca (AZN) | 0.1 | $65k | 1.9k | 34.21 | |
| Statoil ASA | 0.0 | $40k | 2.9k | 13.79 | |
| Suncor Energy (SU) | 0.0 | $41k | 1.6k | 25.62 |
