Forester Capital Management as of June 30, 2016
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv common | 8.8 | $9.5M | 102k | 93.74 | |
| Pfizer (PFE) | 5.1 | $5.5M | 156k | 35.21 | |
| ConAgra Foods (CAG) | 5.0 | $5.3M | 112k | 47.81 | |
| Aon | 4.8 | $5.2M | 47k | 109.23 | |
| Johnson & Johnson (JNJ) | 4.8 | $5.2M | 43k | 121.30 | |
| UnitedHealth (UNH) | 4.6 | $4.9M | 35k | 141.21 | |
| Travelers Companies (TRV) | 4.2 | $4.6M | 38k | 119.04 | |
| U.S. Bancorp (USB) | 4.2 | $4.5M | 112k | 40.33 | |
| Southern Company (SO) | 3.9 | $4.2M | 78k | 53.63 | |
| Honeywell International (HON) | 3.8 | $4.1M | 35k | 116.33 | |
| Kroger (KR) | 3.6 | $3.8M | 104k | 36.79 | |
| CVS Caremark Corporation (CVS) | 3.5 | $3.8M | 39k | 95.73 | |
| Oracle Corporation (ORCL) | 3.5 | $3.7M | 91k | 40.93 | |
| Tyson Foods (TSN) | 3.4 | $3.7M | 55k | 66.79 | |
| American Electric Power Company (AEP) | 3.4 | $3.6M | 52k | 70.10 | |
| 3M Company (MMM) | 3.2 | $3.5M | 20k | 175.13 | |
| Target Corporation (TGT) | 3.0 | $3.2M | 46k | 69.81 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.2M | 62k | 51.18 | |
| Newell Rubbermaid (NWL) | 2.5 | $2.7M | 57k | 48.57 | |
| Allstate Corporation (ALL) | 2.5 | $2.7M | 39k | 69.96 | |
| At&t (T) | 2.4 | $2.6M | 59k | 43.20 | |
| Spectra Energy Partners | 2.3 | $2.5M | 53k | 47.18 | |
| Amgen (AMGN) | 2.1 | $2.3M | 15k | 152.15 | |
| Michael Kors Holdings | 2.1 | $2.3M | 47k | 49.49 | |
| Chevron Corporation (CVX) | 2.1 | $2.3M | 22k | 104.83 | |
| Gilead Sciences (GILD) | 1.5 | $1.7M | 20k | 83.43 | |
| J.C. Penney Company | 1.5 | $1.6M | 181k | 8.88 | |
| Merck & Co (MRK) | 0.7 | $725k | 13k | 57.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $377k | 4.8k | 78.79 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $330k | 7.9k | 41.83 | |
| Diageo (DEO) | 0.3 | $309k | 2.7k | 112.98 | |
| Siemens (SIEGY) | 0.3 | $308k | 3.0k | 102.67 | |
| Sap (SAP) | 0.3 | $290k | 3.9k | 74.94 | |
| Unilever (UL) | 0.2 | $273k | 5.7k | 47.98 | |
| Publicis Groupe (PUBGY) | 0.2 | $271k | 16k | 16.86 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $248k | 5.3k | 47.15 | |
| Svenska Cellulosa Aktiebol | 0.2 | $233k | 7.3k | 31.92 | |
| KT Corporation (KT) | 0.2 | $229k | 16k | 14.23 | |
| GlaxoSmithKline | 0.2 | $201k | 4.6k | 43.41 | |
| National Grid | 0.2 | $198k | 2.7k | 74.44 | |
| Michelin (MGDDY) | 0.2 | $179k | 9.4k | 19.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $172k | 3.4k | 50.15 | |
| Volkswagen | 0.2 | $172k | 6.4k | 27.04 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $151k | 2.8k | 54.71 | |
| Total (TTE) | 0.1 | $141k | 2.9k | 48.12 | |
| Tor Dom Bk Cad (TD) | 0.1 | $135k | 3.1k | 42.99 | |
| Red Electrica Corporacio (RDEIY) | 0.1 | $127k | 11k | 11.14 | |
| Prudential Public Limited Company (PUK) | 0.1 | $117k | 3.4k | 34.01 | |
| Axa (AXAHY) | 0.1 | $114k | 5.7k | 20.18 | |
| HSBC Holdings (HSBC) | 0.1 | $100k | 3.2k | 31.45 | |
| AstraZeneca (AZN) | 0.1 | $97k | 3.2k | 30.31 | |
| Statoil ASA | 0.1 | $85k | 4.9k | 17.35 | |
| Suncor Energy (SU) | 0.1 | $75k | 2.7k | 27.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $50k | 800.00 | 62.50 |
