Forester Capital Management as of June 30, 2017
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 7.0 | $5.0M | 3.3k | 1505.76 | |
| UnitedHealth (UNH) | 5.2 | $3.6M | 20k | 185.40 | |
| Aon | 4.9 | $3.5M | 26k | 132.97 | |
| U.S. Bancorp (USB) | 4.9 | $3.4M | 66k | 51.92 | |
| Microsoft Corporation (MSFT) | 4.8 | $3.4M | 49k | 68.94 | |
| Travelers Companies (TRV) | 4.7 | $3.3M | 27k | 126.51 | |
| Newell Rubbermaid (NWL) | 4.7 | $3.3M | 63k | 53.62 | |
| Allstate Corporation (ALL) | 4.6 | $3.3M | 37k | 88.44 | |
| FedEx Corporation (FDX) | 4.6 | $3.2M | 15k | 217.36 | |
| Pfizer (PFE) | 4.5 | $3.2M | 95k | 33.59 | |
| Honeywell International (HON) | 4.4 | $3.1M | 24k | 133.27 | |
| Oracle Corporation (ORCL) | 4.0 | $2.8M | 56k | 50.13 | |
| Tyson Foods (TSN) | 3.8 | $2.7M | 43k | 62.63 | |
| Southern Company (SO) | 3.6 | $2.6M | 54k | 47.88 | |
| ConAgra Foods (CAG) | 3.6 | $2.6M | 34k | 74.79 | |
| AutoZone (AZO) | 3.5 | $2.5M | 4.3k | 570.37 | |
| CVS Caremark Corporation (CVS) | 3.4 | $2.4M | 30k | 80.46 | |
| Spectra Energy Partners | 3.1 | $2.2M | 51k | 42.89 | |
| BP (BP) | 3.0 | $2.2M | 62k | 34.65 | |
| ConocoPhillips (COP) | 2.9 | $2.1M | 47k | 43.97 | |
| PNC Financial Services (PNC) | 2.1 | $1.5M | 12k | 124.85 | |
| At&t (T) | 2.0 | $1.4M | 37k | 37.74 | |
| Kroger (KR) | 1.9 | $1.3M | 57k | 23.32 | |
| 3M Company (MMM) | 1.8 | $1.2M | 6.0k | 208.11 | |
| Chevron Corporation (CVX) | 1.2 | $847k | 8.1k | 104.39 | |
| Lamb Weston Hldgs (LW) | 0.6 | $411k | 9.3k | 44.08 | |
| Sap (SAP) | 0.3 | $223k | 2.1k | 104.69 | |
| Siemens (SIEGY) | 0.3 | $206k | 3.0k | 69.13 | |
| GlaxoSmithKline | 0.3 | $200k | 4.6k | 43.20 | |
| Publicis Groupe (PUBGY) | 0.3 | $191k | 10k | 18.80 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $173k | 3.6k | 47.92 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $171k | 3.6k | 47.24 | |
| Volkswagen | 0.2 | $165k | 5.3k | 31.13 | |
| Michelin (MGDDY) | 0.2 | $161k | 6.1k | 26.61 | |
| KT Corporation (KT) | 0.2 | $153k | 9.2k | 16.63 | |
| Axa (AXAHY) | 0.2 | $156k | 5.7k | 27.61 | |
| Tor Dom Bk Cad (TD) | 0.2 | $158k | 3.1k | 50.32 | |
| Societe Generale SA (SCGLY) | 0.2 | $157k | 14k | 10.91 | |
| HSBC Holdings (HSBC) | 0.2 | $148k | 3.2k | 46.54 | |
| Red Electrica Corporacio (RDEIY) | 0.2 | $152k | 15k | 10.45 | |
| Diageo (DEO) | 0.2 | $134k | 1.1k | 120.18 | |
| Prudential Public Limited Company (PUK) | 0.2 | $137k | 3.0k | 46.13 | |
| Unilever (UL) | 0.2 | $125k | 2.3k | 54.11 | |
| Imperial Brands Plc- (IMBBY) | 0.2 | $129k | 2.8k | 45.58 | |
| Essity Aktiebolag Publ | 0.2 | $130k | 4.7k | 27.43 | |
| National Grid (NGG) | 0.2 | $120k | 1.9k | 62.63 | |
| AstraZeneca (AZN) | 0.1 | $109k | 3.2k | 34.06 | |
| Statoil ASA | 0.1 | $104k | 6.3k | 16.51 | |
| Total (TTE) | 0.1 | $86k | 1.7k | 49.43 | |
| Suncor Energy (SU) | 0.1 | $79k | 2.7k | 29.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $40k | 515.00 | 77.67 | |
| Svenska Cellulosa Aktiebol | 0.1 | $36k | 4.7k | 7.59 | |
| Apple (AAPL) | 0.0 | $18k | 125.00 | 144.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 25k | 0.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 400.00 | 25.00 |
