Forester Capital Management as of Sept. 30, 2016
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.7 | $5.0M | 147k | 33.87 | |
| U.S. Bancorp (USB) | 4.6 | $4.9M | 115k | 42.89 | |
| Johnson & Johnson (JNJ) | 4.6 | $4.9M | 41k | 118.12 | |
| UnitedHealth (UNH) | 4.5 | $4.8M | 34k | 139.99 | |
| Aon | 4.3 | $4.6M | 41k | 112.48 | |
| Travelers Companies (TRV) | 4.3 | $4.6M | 40k | 114.55 | |
| Honeywell International (HON) | 4.2 | $4.5M | 39k | 115.93 | |
| AutoZone (AZO) | 4.0 | $4.2M | 5.5k | 768.29 | |
| Tyson Foods (TSN) | 3.9 | $4.2M | 56k | 74.67 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.0M | 70k | 57.60 | |
| ConAgra Foods (CAG) | 3.7 | $4.0M | 109k | 36.66 | |
| Southern Company (SO) | 3.6 | $3.8M | 74k | 51.30 | |
| CVS Caremark Corporation (CVS) | 3.4 | $3.7M | 41k | 88.99 | |
| Oracle Corporation (ORCL) | 3.4 | $3.6M | 93k | 39.28 | |
| Allstate Corporation (ALL) | 3.2 | $3.5M | 50k | 69.19 | |
| Target Corporation (TGT) | 3.1 | $3.3M | 48k | 68.69 | |
| Spectra Energy Partners | 2.9 | $3.1M | 72k | 43.69 | |
| Newell Rubbermaid (NWL) | 2.9 | $3.1M | 59k | 52.66 | |
| Amgen (AMGN) | 2.7 | $2.9M | 17k | 166.83 | |
| Chevron Corporation (CVX) | 2.4 | $2.6M | 25k | 102.92 | |
| Mylan Nv | 2.3 | $2.4M | 64k | 38.12 | |
| American Electric Power Company (AEP) | 2.2 | $2.4M | 37k | 64.21 | |
| Michael Kors Holdings | 2.2 | $2.3M | 50k | 46.79 | |
| 3M Company (MMM) | 2.2 | $2.3M | 13k | 176.27 | |
| At&t (T) | 2.1 | $2.2M | 55k | 40.62 | |
| J.C. Penney Company | 1.6 | $1.8M | 192k | 9.22 | |
| Gilead Sciences (GILD) | 1.6 | $1.7M | 21k | 79.12 | |
| Kroger (KR) | 1.4 | $1.5M | 52k | 29.68 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 16k | 87.28 | |
| FedEx Corporation (FDX) | 1.3 | $1.4M | 7.8k | 174.71 | |
| BP (BP) | 1.0 | $1.1M | 32k | 35.16 | |
| Merck & Co (MRK) | 1.0 | $1.0M | 17k | 62.39 | |
| ConocoPhillips (COP) | 0.8 | $882k | 20k | 43.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $384k | 4.8k | 80.25 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $301k | 7.9k | 38.15 | |
| Publicis Groupe (PUBGY) | 0.3 | $303k | 16k | 18.86 | |
| Diageo (DEO) | 0.3 | $287k | 2.5k | 115.96 | |
| Sap (SAP) | 0.3 | $292k | 3.2k | 91.54 | |
| Siemens (SIEGY) | 0.3 | $291k | 2.5k | 117.34 | |
| Imperial Brands Plc- (IMBBY) | 0.3 | $284k | 5.5k | 51.45 | |
| Unilever (UL) | 0.3 | $272k | 5.7k | 47.83 | |
| KT Corporation (KT) | 0.2 | $258k | 16k | 16.03 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $241k | 5.3k | 45.82 | |
| Svenska Cellulosa Aktiebol | 0.2 | $216k | 7.3k | 29.59 | |
| GlaxoSmithKline | 0.2 | $200k | 4.6k | 43.20 | |
| Prudential Public Limited Company (PUK) | 0.2 | $201k | 5.6k | 35.64 | |
| Michelin (MGDDY) | 0.2 | $207k | 9.4k | 22.02 | |
| National Grid | 0.2 | $189k | 2.7k | 71.05 | |
| Red Electrica Corporacio (RDEIY) | 0.2 | $196k | 18k | 10.75 | |
| Volkswagen | 0.2 | $184k | 6.4k | 28.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $158k | 3.4k | 46.06 | |
| Total (TTE) | 0.1 | $140k | 2.9k | 47.78 | |
| Tor Dom Bk Cad (TD) | 0.1 | $139k | 3.1k | 44.27 | |
| HSBC Holdings (HSBC) | 0.1 | $120k | 3.2k | 37.74 | |
| Axa (AXAHY) | 0.1 | $120k | 5.7k | 21.24 | |
| AstraZeneca (AZN) | 0.1 | $105k | 3.2k | 32.81 | |
| Statoil ASA | 0.1 | $82k | 4.9k | 16.73 | |
| Suncor Energy (SU) | 0.1 | $75k | 2.7k | 27.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Advansix (ASIX) | 0.0 | $9.0k | 514.00 | 17.51 |
