Forester Capital Management as of Dec. 31, 2016
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 55 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 5.2 | $5.0M | 37k | 133.78 | |
| U.S. Bancorp (USB) | 4.6 | $4.4M | 85k | 51.38 | |
| UnitedHealth (UNH) | 4.5 | $4.4M | 27k | 160.03 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.4M | 70k | 62.14 | |
| Pfizer (PFE) | 4.5 | $4.3M | 132k | 32.48 | |
| Travelers Companies (TRV) | 4.4 | $4.3M | 35k | 122.42 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.0M | 35k | 115.21 | |
| Newell Rubbermaid (NWL) | 4.1 | $3.9M | 87k | 44.65 | |
| AutoZone (AZO) | 4.0 | $3.9M | 4.9k | 789.76 | |
| Allstate Corporation (ALL) | 4.0 | $3.8M | 51k | 74.11 | |
| FedEx Corporation (FDX) | 3.9 | $3.8M | 20k | 186.22 | |
| Honeywell International (HON) | 3.9 | $3.7M | 32k | 115.84 | |
| ConAgra Foods (CAG) | 3.8 | $3.7M | 93k | 39.55 | |
| Tyson Foods (TSN) | 3.8 | $3.6M | 59k | 61.68 | |
| CVS Caremark Corporation (CVS) | 3.3 | $3.2M | 40k | 78.91 | |
| Target Corporation (TGT) | 3.2 | $3.1M | 43k | 72.24 | |
| Southern Company (SO) | 3.1 | $2.9M | 60k | 49.18 | |
| Spectra Energy Partners | 3.0 | $2.9M | 62k | 45.84 | |
| Oracle Corporation (ORCL) | 2.9 | $2.8M | 73k | 38.45 | |
| Chevron Corporation (CVX) | 2.9 | $2.8M | 24k | 117.70 | |
| ConocoPhillips (COP) | 2.7 | $2.6M | 52k | 50.14 | |
| BP (BP) | 2.7 | $2.6M | 69k | 37.37 | |
| Kroger (KR) | 2.4 | $2.3M | 66k | 34.51 | |
| PNC Financial Services (PNC) | 2.1 | $2.0M | 17k | 116.97 | |
| At&t (T) | 2.0 | $1.9M | 44k | 42.52 | |
| Michael Kors Holdings | 1.7 | $1.7M | 39k | 42.97 | |
| J.C. Penney Company | 1.6 | $1.5M | 187k | 8.31 | |
| 3M Company (MMM) | 1.6 | $1.5M | 8.6k | 178.60 | |
| Amgen (AMGN) | 0.7 | $708k | 4.8k | 146.13 | |
| Lamb Weston Hldgs (LW) | 0.5 | $477k | 13k | 37.83 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $319k | 7.9k | 40.43 | |
| Siemens (SIEGY) | 0.3 | $304k | 2.5k | 122.58 | |
| Sap (SAP) | 0.3 | $276k | 3.2k | 86.52 | |
| Diageo (DEO) | 0.2 | $223k | 2.1k | 103.96 | |
| Prudential Public Limited Company (PUK) | 0.2 | $224k | 5.6k | 39.72 | |
| Michelin (MGDDY) | 0.2 | $209k | 9.4k | 22.23 | |
| Publicis Groupe (PUBGY) | 0.2 | $205k | 12k | 17.18 | |
| GlaxoSmithKline | 0.2 | $178k | 4.6k | 38.44 | |
| Volkswagen | 0.2 | $182k | 6.4k | 28.62 | |
| Imperial Brands Plc- (IMBBY) | 0.2 | $173k | 4.0k | 43.58 | |
| KT Corporation (KT) | 0.2 | $160k | 11k | 14.10 | |
| Total (TTE) | 0.2 | $149k | 2.9k | 50.85 | |
| Unilever (UL) | 0.2 | $153k | 3.8k | 40.58 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $152k | 3.6k | 41.99 | |
| Tor Dom Bk Cad (TD) | 0.2 | $155k | 3.1k | 49.36 | |
| Societe Generale SA (SCGLY) | 0.1 | $141k | 14k | 9.80 | |
| Mylan Nv | 0.1 | $142k | 5.7k | 25.13 | |
| Svenska Cellulosa Aktiebol | 0.1 | $133k | 4.7k | 28.06 | |
| Red Electrica Corporacio (RDEIY) | 0.1 | $136k | 15k | 9.35 | |
| HSBC Holdings (HSBC) | 0.1 | $128k | 3.2k | 40.25 | |
| National Grid | 0.1 | $122k | 2.1k | 58.37 | |
| AstraZeneca (AZN) | 0.1 | $87k | 3.2k | 27.19 | |
| Statoil ASA | 0.1 | $89k | 4.9k | 18.16 | |
| Suncor Energy (SU) | 0.1 | $88k | 2.7k | 32.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 600.00 | 8.33 |
