$70.8 Million is the total value of Forester Capital Management, LTD's 55 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $4,963,000 | +579.9% | 3,296 | -25.9% | 7.01% | +695.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,649,000 | -16.1% | 19,682 | -25.8% | 5.16% | -1.9% |
| AON | Sell | AON PLC | $3,495,000 | -12.8% | 26,285 | -22.2% | 4.94% | +2.0% |
| USB | Sell | US BANCORP | $3,436,000 | -14.5% | 66,176 | -15.2% | 4.86% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $3,402,000 | -18.2% | 49,348 | -21.8% | 4.81% | -4.3% |
| NWL | Sell | NEWELL BRANDS INC | $3,350,000 | -9.8% | 62,472 | -20.7% | 4.73% | +5.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $3,348,000 | -17.8% | 26,464 | -21.6% | 4.73% | -3.8% |
| ALL | Sell | ALLSTATE CORP | $3,271,000 | -19.7% | 36,984 | -26.1% | 4.62% | -6.1% |
| FDX | Sell | FEDEX CORP | $3,250,000 | -2.6% | 14,952 | -12.5% | 4.59% | +14.0% |
| PFE | Sell | PFIZER INC | $3,182,000 | -18.7% | 94,723 | -17.2% | 4.50% | -4.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,129,000 | -19.4% | 23,478 | -24.5% | 4.42% | -5.7% |
| ORCL | Sell | ORACLE CORP | $2,827,000 | -11.3% | 56,391 | -21.1% | 4.00% | +3.8% |
| TSN | Sell | TYSON FOODS INC-CL A | $2,659,000 | -10.8% | 42,456 | -12.1% | 3.76% | +4.4% |
| SO | Sell | SOUTHERN CO/THE | $2,583,000 | -11.3% | 53,949 | -7.8% | 3.65% | +3.8% |
| CAG | Sell | CONAGRA BRANDS INC | $2,566,000 | +28.3% | 34,310 | -30.8% | 3.63% | +50.1% |
| AZO | Sell | AUTOZONE INC | $2,456,000 | -28.9% | 4,306 | -9.9% | 3.47% | -16.8% |
| CVS | Sell | CVS HEALTH CORP | $2,392,000 | -23.0% | 29,729 | -24.9% | 3.38% | -10.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $2,180,000 | -8.5% | 50,825 | -6.8% | 3.08% | +7.1% |
| BP | Sell | BP PLC-SPONS ADRsponsored adr | $2,159,000 | -11.4% | 62,303 | -11.8% | 3.05% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $2,063,000 | -22.1% | 46,921 | -11.7% | 2.92% | -8.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,489,000 | -22.6% | 11,926 | -25.5% | 2.10% | -9.5% |
| T | Sell | AT&T INC | $1,394,000 | -21.6% | 36,940 | -13.6% | 1.97% | -8.2% |
| KR | Sell | KROGER CO | $1,338,000 | -28.9% | 57,366 | -10.1% | 1.89% | -16.8% |
| MMM | Sell | 3M CO | $1,247,000 | -19.1% | 5,992 | -25.7% | 1.76% | -5.4% |
| CVX | Sell | CHEVRON CORP | $847,000 | -30.2% | 8,114 | -28.2% | 1.20% | -18.4% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $411,000 | -18.8% | 9,323 | -22.5% | 0.58% | -4.9% |
| SAP | SAP SE-SPONSORED ADRsponsored adr | $223,000 | +6.7% | 2,130 | 0.0% | 0.32% | +25.0% | |
| SIEGY | Buy | SIEMENS AG-SPONS ADRsponsored adr | $206,000 | +102.0% | 2,980 | +100.0% | 0.29% | +136.6% |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $200,000 | +2.6% | 4,630 | 0.0% | 0.28% | +19.9% | |
| PUBGY | PUBLICIS GROUPE-ADRsponsored adr | $191,000 | +7.9% | 10,160 | 0.0% | 0.27% | +26.2% | |
| SNY | Sell | SANOFI-ADRsponsored adr | $173,000 | -7.5% | 3,610 | -12.8% | 0.24% | +8.0% |
| NTTYY | NIPPON TELEGRAPH & TELE-ADRsponsored adr | $171,000 | +10.3% | 3,620 | 0.0% | 0.24% | +29.4% | |
| VLKAY | VOLKSWAGEN AG-SPONS ADRsponsored adr | $165,000 | +3.8% | 5,300 | 0.0% | 0.23% | +21.4% | |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADRsponsored adr | $161,000 | -17.4% | 6,050 | -24.7% | 0.23% | -3.4% |
| TD | TORONTO-DOMINION BANK | $158,000 | +0.6% | 3,140 | 0.0% | 0.22% | +17.4% | |
| SCGLY | SOCIETE GENERALE-SPONS ADRsponsored adr | $157,000 | +8.3% | 14,390 | 0.0% | 0.22% | +26.9% | |
| AXAHY | AXA -SPONS ADRsponsored adr | $156,000 | +7.6% | 5,650 | 0.0% | 0.22% | +25.7% | |
| KT | KT CORP-SP ADRsponsored adr | $153,000 | -1.3% | 9,200 | 0.0% | 0.22% | +15.5% | |
| RDEIY | RED ELECTRICA COR-UNSPON ADRsponsored adr | $152,000 | +9.4% | 14,540 | 0.0% | 0.22% | +28.0% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRsponsored adr | $148,000 | +13.8% | 3,180 | 0.0% | 0.21% | +33.1% | |
| PUK | Sell | PRUDENTIAL PLC-ADRsponsored adr | $137,000 | -21.7% | 2,970 | -27.9% | 0.19% | -8.1% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRsponsored adr | $134,000 | -25.6% | 1,115 | -28.3% | 0.19% | -12.9% |
| ESSYY | New | ESSITY AB - SPON ADRsponsored adr | $130,000 | – | 4,740 | +100.0% | 0.18% | – |
| IMBBY | Sell | IMPERIAL BRANDS PLC-SPON ADRsponsored adr | $129,000 | -34.2% | 2,830 | -28.7% | 0.18% | -23.2% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRsponsored adr | $125,000 | -32.8% | 2,310 | -38.7% | 0.18% | -21.3% |
| NGG | New | NATIONAL GRID PLC-SP ADRsponsored adr | $120,000 | – | 1,916 | +100.0% | 0.17% | – |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $109,000 | +9.0% | 3,200 | 0.0% | 0.15% | +27.3% | |
| STO | Buy | STATOIL ASA-SPON ADRsponsored adr | $104,000 | +23.8% | 6,300 | +28.6% | 0.15% | +45.5% |
| TTE | TOTAL SA-SPON ADRsponsored adr | $86,000 | -2.3% | 1,740 | 0.0% | 0.12% | +15.1% | |
| SU | SUNCOR ENERGY INC | $79,000 | -4.8% | 2,700 | 0.0% | 0.11% | +12.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $40,000 | – | 515 | +100.0% | 0.06% | – |
| SVCBY | SVENSKA CELLULOSA AB-SP ADRsponsored adr | $36,000 | -76.5% | 4,740 | 0.0% | 0.05% | -72.4% | |
| AAPL | New | APPLE INC | $18,000 | – | 125 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFput | $10,000 | – | 400 | +33.3% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,000 | -99.9% | 25,217 | -25.5% | 0.01% | -99.9% |
| NGG | Exit | NATIONAL GRID PLC-SP ADRsponsored adr | $0 | – | -2,090 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,050 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US BANCORP | 17 | Q2 2017 | 4.9% |
| PFIZER INC | 17 | Q2 2017 | 5.1% |
| UNITEDHEALTH GROUP INC | 17 | Q2 2017 | 5.3% |
| CVS HEALTH CORP | 17 | Q2 2017 | 5.1% |
| TRAVELERS COS INC/THE | 17 | Q2 2017 | 4.9% |
| HONEYWELL INTERNATIONAL INC | 17 | Q2 2017 | 4.7% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 5.1% |
| MICROSOFT CORP | 17 | Q2 2017 | 5.0% |
| 3M CO | 17 | Q2 2017 | 4.3% |
| ORACLE CORP | 17 | Q2 2017 | 4.0% |
View Forester Capital Management, LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR/A | 2015-05-18 |
View Forester Capital Management, LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.