Forester Capital Management as of March 31, 2017
Portfolio Holdings for Forester Capital Management
Forester Capital Management holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.3 | $4.4M | 27k | 164.03 | |
| Johnson & Johnson (JNJ) | 5.1 | $4.2M | 34k | 124.54 | |
| Microsoft Corporation (MSFT) | 5.0 | $4.2M | 63k | 65.85 | |
| Travelers Companies (TRV) | 4.9 | $4.1M | 34k | 120.53 | |
| Allstate Corporation (ALL) | 4.9 | $4.1M | 50k | 81.48 | |
| U.S. Bancorp (USB) | 4.9 | $4.0M | 78k | 51.51 | |
| Aon | 4.8 | $4.0M | 34k | 118.70 | |
| Pfizer (PFE) | 4.7 | $3.9M | 115k | 34.21 | |
| Honeywell International (HON) | 4.7 | $3.9M | 31k | 124.87 | |
| Newell Rubbermaid (NWL) | 4.5 | $3.7M | 79k | 47.17 | |
| AutoZone (AZO) | 4.2 | $3.5M | 4.8k | 723.05 | |
| FedEx Corporation (FDX) | 4.0 | $3.3M | 17k | 195.16 | |
| Oracle Corporation (ORCL) | 3.9 | $3.2M | 71k | 44.60 | |
| CVS Caremark Corporation (CVS) | 3.8 | $3.1M | 40k | 78.51 | |
| Tyson Foods (TSN) | 3.6 | $3.0M | 48k | 61.72 | |
| Southern Company (SO) | 3.5 | $2.9M | 59k | 49.77 | |
| ConocoPhillips (COP) | 3.2 | $2.6M | 53k | 49.86 | |
| BP (BP) | 2.9 | $2.4M | 71k | 34.52 | |
| Spectra Energy Partners | 2.9 | $2.4M | 55k | 43.67 | |
| ConAgra Foods (CAG) | 2.4 | $2.0M | 50k | 40.35 | |
| PNC Financial Services (PNC) | 2.3 | $1.9M | 16k | 120.24 | |
| Kroger (KR) | 2.3 | $1.9M | 64k | 29.48 | |
| At&t (T) | 2.1 | $1.8M | 43k | 41.54 | |
| 3M Company (MMM) | 1.9 | $1.5M | 8.1k | 191.32 | |
| Chevron Corporation (CVX) | 1.5 | $1.2M | 11k | 107.36 | |
| Amgen (AMGN) | 0.9 | $730k | 4.4k | 164.16 | |
| Target Corporation (TGT) | 0.9 | $720k | 13k | 55.17 | |
| Lamb Weston Hldgs (LW) | 0.6 | $506k | 12k | 42.05 | |
| Sap (SAP) | 0.2 | $209k | 2.1k | 98.12 | |
| GlaxoSmithKline | 0.2 | $195k | 4.6k | 42.12 | |
| Michelin (MGDDY) | 0.2 | $195k | 8.0k | 24.28 | |
| Imperial Brands Plc- (IMBBY) | 0.2 | $196k | 4.0k | 49.37 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $187k | 4.1k | 45.17 | |
| Diageo (DEO) | 0.2 | $180k | 1.6k | 115.76 | |
| Unilever (UL) | 0.2 | $186k | 3.8k | 49.34 | |
| Prudential Public Limited Company (PUK) | 0.2 | $175k | 4.1k | 42.48 | |
| Publicis Groupe (PUBGY) | 0.2 | $177k | 10k | 17.42 | |
| KT Corporation (KT) | 0.2 | $155k | 9.2k | 16.85 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $155k | 3.6k | 42.82 | |
| Tor Dom Bk Cad (TD) | 0.2 | $157k | 3.1k | 50.00 | |
| Volkswagen | 0.2 | $159k | 5.3k | 30.00 | |
| Axa (AXAHY) | 0.2 | $145k | 5.7k | 25.66 | |
| Societe Generale SA (SCGLY) | 0.2 | $145k | 14k | 10.08 | |
| Svenska Cellulosa Aktiebol | 0.2 | $153k | 4.7k | 32.28 | |
| Red Electrica Corporacio (RDEIY) | 0.2 | $139k | 15k | 9.56 | |
| HSBC Holdings (HSBC) | 0.2 | $130k | 3.2k | 40.88 | |
| National Grid | 0.2 | $133k | 2.1k | 63.64 | |
| AstraZeneca (AZN) | 0.1 | $100k | 3.2k | 31.25 | |
| Siemens (SIEGY) | 0.1 | $102k | 1.5k | 68.46 | |
| Total (TTE) | 0.1 | $88k | 1.7k | 50.57 | |
| Statoil ASA | 0.1 | $84k | 4.9k | 17.14 | |
| Suncor Energy (SU) | 0.1 | $83k | 2.7k | 30.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 300.00 | 0.00 |
