112 is the total number of securities Forester Capital Management, LTD has owned. The longest Forester Capital Management, LTD has owned a single stock is 17 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
USB | US BANCORP | 17 | 17 | 3.85% | 4.42% | 4.86% | Q2 2013 | Q2 2017 | 17 |
PFE | PFIZER INC | 17 | 17 | 3.72% | 4.38% | 5.09% | Q2 2013 | Q2 2017 | 17 |
UNH | UNITEDHEALTH GROUP INC | 17 | 17 | 3.53% | 4.23% | 5.26% | Q2 2013 | Q2 2017 | 17 |
CVS | CVS HEALTH CORP | 17 | 17 | 3.32% | 4.06% | 5.13% | Q2 2013 | Q2 2017 | 17 |
TRV | TRAVELERS COS INC/THE | 17 | 17 | 3.45% | 4.06% | 4.92% | Q2 2013 | Q2 2017 | 17 |
HON | HONEYWELL INTERNATIONA... | 17 | 17 | 3.22% | 3.83% | 4.69% | Q2 2013 | Q2 2017 | 17 |
JNJ | JOHNSON & JOHNSON | 17 | 17 | 0.01% | 3.74% | 5.09% | Q2 2013 | Q2 2017 | 17 |
MSFT | MICROSOFT CORP | 17 | 17 | 2.33% | 3.71% | 5.02% | Q2 2013 | Q2 2017 | 17 |
MMM | 3M CO | 17 | 17 | 1.60% | 3.05% | 4.31% | Q2 2013 | Q2 2017 | 17 |
ORCL | ORACLE CORP | 17 | 17 | 2.11% | 3.04% | 4.00% | Q2 2013 | Q2 2017 | 17 |
T | AT&T INC | 17 | 17 | 1.18% | 1.72% | 2.38% | Q2 2013 | Q2 2017 | 17 |
NTTYY | NIPPON TELEGRAPH & TEL... | 17 | 17 | 0.15% | 0.35% | 2.49% | Q2 2013 | Q2 2017 | 17 |
UL | UNILEVER PLC-SPONSORED... | 17 | 17 | 0.16% | 0.24% | 0.50% | Q2 2013 | Q2 2017 | 17 |
DEO | DIAGEO PLC-SPONSORED ADR | 17 | 17 | 0.16% | 0.22% | 0.29% | Q2 2013 | Q2 2017 | 17 |
SAP | SAP SE-SPONSORED ADR | 17 | 17 | 0.14% | 0.21% | 0.32% | Q2 2013 | Q2 2017 | 17 |
SIEGY | SIEMENS AG-SPONS ADR | 17 | 17 | 0.12% | 0.21% | 0.32% | Q2 2013 | Q2 2017 | 17 |
PUK | PRUDENTIAL PLC-ADR | 17 | 17 | 0.11% | 0.16% | 0.23% | Q2 2013 | Q2 2017 | 17 |
TD | TORONTO-DOMINION BANK | 17 | 17 | 0.06% | 0.13% | 0.22% | Q2 2013 | Q2 2017 | 17 |
STO | STATOIL ASA-SPON ADR | 17 | 17 | 0.04% | 0.09% | 0.15% | Q2 2013 | Q2 2017 | 17 |
KR | KROGER CO | 14 | 2 | 1.45% | 3.57% | 4.82% | Q2 2013 | Q2 2017 | 16 |
TGT | TARGET CORP | 16 | 16 | 0.87% | 2.96% | 4.12% | Q2 2013 | Q1 2017 | 16 |
CVX | CHEVRON CORP | 14 | 2 | 1.20% | 2.75% | 4.26% | Q2 2013 | Q2 2017 | 16 |
NGG | NATIONAL GRID PLC-SP ADR | 16 | 16 | 0.13% | 0.17% | 0.28% | Q2 2013 | Q1 2017 | 16 |
HSBC | HSBC HOLDINGS PLC-SPON... | 8 | 8 | 0.09% | 0.13% | 0.21% | Q2 2013 | Q2 2017 | 16 |
CAG | CONAGRA FOODS INC | 15 | 15 | 2.42% | 3.86% | 4.97% | Q4 2013 | Q2 2017 | 15 |
ALL | ALLSTATE CORP | 10 | 5 | 1.67% | 3.08% | 4.92% | Q2 2013 | Q2 2017 | 15 |
AMGN | AMGEN INC | 10 | 5 | 0.74% | 2.41% | 7.01% | Q2 2013 | Q2 2017 | 15 |
AZN | ASTRAZENECA PLC-SPONS ADR | 10 | 5 | 0.03% | 0.12% | 0.27% | Q2 2013 | Q2 2017 | 15 |
AZO | AUTOZONE INC | 5 | 4 | 2.21% | 3.88% | 4.57% | Q2 2013 | Q2 2017 | 14 |
MRK | MERCK & CO. INC. | 14 | 14 | 0.64% | 2.36% | 3.88% | Q2 2013 | Q3 2016 | 14 |
LLY | ELI LILLY & CO | 14 | 14 | 0.30% | 0.74% | 1.90% | Q2 2013 | Q3 2016 | 14 |
SNY | SANOFI-ADR | 14 | 14 | 0.16% | 0.23% | 0.36% | Q1 2014 | Q2 2017 | 14 |
TEVA | TEVA PHARMACEUTICAL-SP... | 14 | 14 | 0.15% | 0.20% | 0.24% | Q2 2013 | Q3 2016 | 14 |
GSK | GLAXOSMITHKLINE PLC-SP... | 14 | 14 | 0.09% | 0.15% | 0.28% | Q1 2014 | Q2 2017 | 14 |
TTE | TOTAL SA-SPON ADR | 14 | 14 | 0.06% | 0.10% | 0.16% | Q1 2014 | Q2 2017 | 14 |
XOM | EXXON MOBIL CORP | 12 | 1 | 1.07% | 2.64% | 4.10% | Q2 2013 | Q3 2016 | 13 |
SO | SOUTHERN CO/THE | 11 | 1 | 2.40% | 3.11% | 3.89% | Q2 2014 | Q2 2017 | 12 |
AEP | AMERICAN ELECTRIC POWER | 7 | 5 | 1.20% | 2.83% | 3.84% | Q2 2013 | Q3 2016 | 12 |
GIS | GENERAL MILLS INC | 12 | 12 | 2.04% | 2.23% | 2.83% | Q2 2013 | Q1 2016 | 12 |
SVCBY | SVENSKA CELLULOSA AB-S... | 12 | 12 | 0.05% | 0.14% | 0.22% | Q3 2014 | Q2 2017 | 12 |
MGDDY | MICHELIN (CGDE)-UNSPON... | 12 | 12 | 0.06% | 0.14% | 0.24% | Q3 2014 | Q2 2017 | 12 |
SU | SUNCOR ENERGY INC | 12 | 12 | 0.04% | 0.06% | 0.11% | Q3 2014 | Q2 2017 | 12 |
IBM | INTL BUSINESS MACHINES... | 11 | 11 | 1.05% | 2.13% | 2.61% | Q2 2013 | Q4 2015 | 11 |
JCPNQ | J.C. PENNEY CO INC | 11 | 11 | 1.10% | 1.66% | 2.64% | Q2 2014 | Q4 2016 | 11 |
AXAHY | AXA -SPONS ADR | 7 | 2 | 0.06% | 0.13% | 0.22% | Q1 2014 | Q2 2017 | 11 |
MO | ALTRIA GROUP INC | 10 | 10 | 0.60% | 2.15% | 3.79% | Q2 2013 | Q3 2015 | 10 |
WMT | WAL-MART STORES INC | 10 | 10 | 0.34% | 0.40% | 0.55% | Q2 2013 | Q3 2015 | 10 |
ITYBY | IMPERIAL TOBACCO GR-SP... | 10 | 10 | 0.18% | 0.22% | 0.28% | Q2 2013 | Q3 2015 | 10 |
WMB | WILLIAMS COS INC | 10 | 10 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2015 | 10 |
MYL | MYLAN NV | 9 | 9 | 0.86% | 2.87% | 4.05% | Q2 2013 | Q2 2015 | 9 |
MRO | MARATHON OIL CORP | 9 | 9 | 1.41% | 1.84% | 2.61% | Q2 2013 | Q2 2015 | 9 |
SPY | SPDR S&P 500 ETF TRUST | 9 | 9 | 0.46% | 1.61% | 3.97% | Q1 2014 | Q1 2016 | 9 |
GG | GOLDCORP INC | 9 | 9 | 0.08% | 1.09% | 2.72% | Q3 2013 | Q3 2015 | 9 |
AON | AUTOZONE INC | 8 | 8 | 3.22% | 4.72% | 8.22% | Q3 2015 | Q2 2017 | 8 |
JAH | JARDEN CORP | 8 | 8 | 2.63% | 3.84% | 4.83% | Q2 2014 | Q1 2016 | 8 |
GILD | GILEAD SCIENCES INC | 8 | 8 | 1.09% | 1.60% | 1.80% | Q4 2014 | Q3 2016 | 8 |
PUBGY | PUBLICIS GROUPE-ADR | 8 | 8 | 0.14% | 0.23% | 0.29% | Q3 2015 | Q2 2017 | 8 |
PCRFY | PANASONIC CORP-SPON ADR | 6 | 2 | 0.10% | 0.14% | 0.17% | Q2 2013 | Q2 2015 | 8 |
AON | KROGER CO | 5 | 2 | 1.59% | 3.32% | 7.10% | Q2 2013 | Q2 2015 | 7 |
TSN | TYSON FOODS INC-CL A | 7 | 7 | 1.95% | 3.30% | 3.92% | Q4 2015 | Q2 2017 | 7 |
SEP | SPECTRA ENERGY PARTNER... | 7 | 7 | 1.40% | 2.58% | 3.08% | Q4 2015 | Q2 2017 | 7 |
IMBBY | IMPERIAL BRANDS PLC-SP... | 7 | 7 | 0.14% | 0.21% | 0.27% | Q4 2015 | Q2 2017 | 7 |
VLKAY | VOLKSWAGEN AG-SPONS ADR | 7 | 7 | 0.07% | 0.19% | 0.30% | Q4 2015 | Q2 2017 | 7 |
BTTGY | BT GROUP PLC-SPON ADR | 7 | 7 | 0.07% | 0.08% | 0.09% | Q3 2014 | Q1 2016 | 7 |
KT | KT CORP-SP ADR | 6 | 6 | 0.17% | 0.20% | 0.24% | Q1 2016 | Q2 2017 | 6 |
RDEIY | RED ELECTRICA COR-UNSP... | 6 | 6 | 0.10% | 0.15% | 0.22% | Q1 2016 | Q2 2017 | 6 |
NWL | NEWELL BRANDS INC | 5 | 5 | 2.55% | 3.75% | 4.73% | Q2 2016 | Q2 2017 | 5 |
MYL | MYLAN NV | 2 | 1 | 0.15% | 2.62% | 4.30% | Q2 2015 | Q4 2016 | 5 |
HAL | HALLIBURTON CO | 3 | 2 | 1.06% | 1.32% | 1.62% | Q4 2014 | Q1 2016 | 5 |
DPS | DR PEPPER SNAPPLE GROU... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
EFA | ISHARES MSCI EAFE ETF | 5 | 5 | 0.00% | 0.01% | 0.05% | Q2 2016 | Q2 2017 | 5 |
FDX | FEDEX CORP | 4 | 4 | 1.27% | 3.45% | 4.59% | Q3 2016 | Q2 2017 | 4 |
VFC | VF CORP | 4 | 4 | 2.64% | 3.26% | 3.87% | Q2 2013 | Q1 2014 | 4 |
BP | BP PLC-SPONS ADR | 4 | 4 | 1.04% | 2.43% | 3.05% | Q3 2016 | Q2 2017 | 4 |
COP | CONOCOPHILLIPS | 4 | 4 | 0.83% | 2.41% | 3.20% | Q3 2016 | Q2 2017 | 4 |
AUTOZONE INC | 3 | 3 | 2.21% | 3.04% | 3.73% | Q3 2014 | Q1 2015 | 3 | |
ALLSTATE CORP | 3 | 3 | 1.67% | 3.00% | 3.84% | Q3 2014 | Q1 2015 | 3 | |
AMERICAN ELECTRIC POWER | 3 | 3 | 1.20% | 2.95% | 4.05% | Q3 2014 | Q1 2015 | 3 | |
AON PLC | 3 | 3 | 1.59% | 2.56% | 3.11% | Q3 2014 | Q1 2015 | 3 | |
PNC | PNC FINANCIAL SERVICES... | 3 | 3 | 2.06% | 2.16% | 2.33% | Q4 2016 | Q2 2017 | 3 |
KORS | MICHAEL KORS HOLDINGS LTD | 3 | 3 | 1.73% | 2.02% | 2.17% | Q2 2016 | Q4 2016 | 3 |
AMGEN INC | 3 | 3 | 1.00% | 1.75% | 2.42% | Q3 2014 | Q1 2015 | 3 | |
RIG | TRANSOCEAN LTD | 3 | 3 | 0.06% | 0.81% | 2.32% | Q1 2014 | Q3 2014 | 3 |
LW | LAMB WESTON HOLDINGS INC | 3 | 3 | 0.50% | 0.56% | 0.61% | Q4 2016 | Q2 2017 | 3 |
NVS | NOVARTIS AG-ADR | 3 | 3 | 0.24% | 0.28% | 0.30% | Q2 2013 | Q4 2013 | 3 |
FMX | FOMENTO ECONOMICO MEX-... | 3 | 3 | 0.22% | 0.26% | 0.30% | Q2 2013 | Q4 2013 | 3 |
VOD | VODAFONE GROUP PLC-SP ADR | 3 | 3 | 0.22% | 0.24% | 0.27% | Q2 2013 | Q4 2013 | 3 |
SCGLY | SOCIETE GENERALE-SPONS... | 3 | 3 | 0.15% | 0.18% | 0.22% | Q4 2016 | Q2 2017 | 3 |
RDSA | ROYAL DUTCH SHELL PLC-ADR | 3 | 3 | 0.12% | 0.14% | 0.18% | Q2 2013 | Q4 2013 | 3 |
AXA -SPONS ADR | 3 | 3 | 0.06% | 0.09% | 0.11% | Q3 2014 | Q1 2015 | 3 | |
NOK | NOKIA CORP-SPON ADR | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
ASTRAZENECA PLC-SPONS ADR | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q1 2015 | 3 | |
MYLAN NV | 1 | 1 | 3.81% | 4.50% | 5.18% | Q4 2015 | Q2 2016 | 2 | |
KMB | KIMBERLY-CLARK CORP | 2 | 2 | 0.52% | 0.53% | 0.54% | Q2 2013 | Q3 2013 | 2 |
VOD | VODAFONE GROUP PLC-SP ADR | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2014 | Q2 2014 | 2 |
AAPL | APPLE INC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q2 2017 | 2 |
NEM | NEWMONT MINING CORP | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2013 | Q2 2013 | 1 |
ESSYY | ESSITY AB - SPON ADR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2017 | Q2 2017 | 1 |
NGG | NATIONAL GRID PLC-SP ADR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2017 | Q2 2017 | 1 |
AEM | AGNICO EAGLE MINES LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
SPY | SPDR S&P 500 | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
DVN | DEVON ENERGY CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
NYLD | NRG YIELD INC-CLASS A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
MDT | MEDTRONIC INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
ABB | ABB LTD-SPON ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
GLW | CORNING INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
RWT | REDWOOD TRUST INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
DTEGY | DEUTSCHE TELEKOM AG-SP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
ASIX | ADVANSIX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
FNFG | FIRST NIAGARA FINANCIA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
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The securities at the top of the list , including US BANCORP, PFIZER INC, and UNITEDHEALTH GROUP INC, are the highest-conviction holdings of Forester Capital Management, LTD.
The conviction is calculated by counting the number of quarters a security has been reported by Forester Capital Management, LTD. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Forester Capital Management, LTD owns currently or has owned in the past.