$128 Million is the total value of Forester Capital Management, LTD's 66 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $5,818,000 | +13.2% | 117,702 | 0.0% | 4.56% | +14.2% | |
| USB | US BANCORP | $5,666,000 | +1.1% | 130,785 | 0.0% | 4.44% | +2.0% | |
| JNJ | JOHNSON & JOHNSON | $5,395,000 | +6.5% | 51,566 | 0.0% | 4.23% | +7.4% | |
| CVS | CVS CAREMARK CORP | $5,336,000 | +0.7% | 70,800 | 0.0% | 4.18% | +1.6% | |
| MSFT | MICROSOFT CORP | $5,264,000 | +1.7% | 126,227 | 0.0% | 4.12% | +2.6% | |
| TRV | TRAVELERS COS INC/THE | $5,086,000 | +10.5% | 54,067 | 0.0% | 3.98% | +11.5% | |
| MMM | Sell | 3M CO | $4,982,000 | +4.9% | 34,781 | -0.7% | 3.90% | +5.7% |
| AEP | AMERICAN ELECTRIC POWER | $4,905,000 | +10.1% | 87,952 | 0.0% | 3.84% | +11.0% | |
| CVX | CHEVRON CORP | $4,797,000 | +9.8% | 36,744 | 0.0% | 3.76% | +10.7% | |
| PFE | PFIZER INC | $4,783,000 | -7.6% | 161,141 | 0.0% | 3.75% | -6.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $4,708,000 | +0.2% | 50,656 | 0.0% | 3.69% | +1.1% | |
| XOM | EXXON MOBIL CORP | $4,593,000 | +3.1% | 45,621 | 0.0% | 3.60% | +3.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,504,000 | -14.3% | 55,091 | -14.1% | 3.53% | -13.6% |
| MO | Sell | ALTRIA GROUP INC | $4,308,000 | -4.8% | 102,715 | -15.0% | 3.38% | -4.0% |
| CAG | Buy | CONAGRA FOODS INC | $4,298,000 | +15.0% | 144,795 | +20.3% | 3.37% | +16.0% |
| ALL | ALLSTATE CORP | $4,262,000 | +3.8% | 72,580 | 0.0% | 3.34% | +4.7% | |
| AZO | AUTOZONE INC | $4,261,000 | -0.2% | 7,946 | 0.0% | 3.34% | +0.7% | |
| AON | AON PLC | $3,925,000 | +6.9% | 43,565 | 0.0% | 3.08% | +7.8% | |
| MRK | Sell | MERCK & CO. INC. | $3,566,000 | -27.0% | 61,647 | -28.4% | 2.79% | -26.4% |
| ORCL | ORACLE CORP | $3,490,000 | -0.9% | 86,115 | 0.0% | 2.73% | -0.1% | |
| JAH | New | JARDEN CORP | $3,357,000 | – | 56,558 | +100.0% | 2.63% | – |
| IBM | INTL BUSINESS MACHINES CORP | $3,157,000 | -5.8% | 17,418 | 0.0% | 2.47% | -5.1% | |
| SO | New | SOUTHERN CO/THE | $3,067,000 | – | 67,580 | +100.0% | 2.40% | – |
| MYL | Sell | MYLAN INC | $3,014,000 | -42.2% | 58,460 | -45.3% | 2.36% | -41.7% |
| TGT | Sell | TARGET CORP | $2,930,000 | -35.3% | 50,556 | -32.5% | 2.30% | -34.8% |
| GIS | GENERAL MILLS INC | $2,829,000 | +1.4% | 53,840 | 0.0% | 2.22% | +2.3% | |
| MRO | MARATHON OIL CORP | $2,507,000 | +12.4% | 62,800 | 0.0% | 1.96% | +13.3% | |
| GG | GOLDCORP INC | $2,061,000 | +14.0% | 73,844 | 0.0% | 1.62% | +15.0% | |
| AMGN | Sell | AMGEN INC | $1,965,000 | -47.4% | 16,600 | -45.2% | 1.54% | -47.0% |
| T | Sell | AT&T INC | $1,641,000 | -1.0% | 46,407 | -1.8% | 1.29% | -0.2% |
| JCPNQ | New | J.C. PENNEY CO INC | $1,451,000 | – | 160,300 | +100.0% | 1.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $948,000 | +60.7% | 9,000 | +12.5% | 0.74% | +62.2% |
| WMT | Sell | WAL-MART STORES INC | $441,000 | -8.3% | 5,871 | -6.7% | 0.35% | -7.5% |
| LLY | Sell | ELI LILLY & CO | $378,000 | -84.5% | 6,086 | -85.3% | 0.30% | -84.4% |
| UL | UNILEVER PLC-SPONSORED ADRsponsored adr | $258,000 | +6.2% | 5,690 | 0.0% | 0.20% | +6.9% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $253,000 | -0.8% | 4,830 | 0.0% | 0.20% | 0.0% | |
| ITYBY | IMPERIAL TOBACCO GROUP-ADRsponsored adr | $250,000 | +11.1% | 2,760 | 0.0% | 0.20% | +12.0% | |
| SNY | SANOFI-ADRsponsored adr | $249,000 | +1.6% | 4,690 | 0.0% | 0.20% | +2.6% | |
| NTTYY | NIPPON TELEGRAPH & TELE-ADRsponsored adr | $247,000 | +14.4% | 7,920 | 0.0% | 0.19% | +15.5% | |
| SIEGY | SIEMENS AG-SPONS ADRsponsored adr | $238,000 | -2.1% | 1,800 | 0.0% | 0.19% | -1.6% | |
| DEO | DIAGEO PLC-SPONSORED ADRsponsored adr | $234,000 | +2.2% | 1,835 | 0.0% | 0.18% | +2.8% | |
| SAP | SAP SE-SPONSORED ADRsponsored adr | $206,000 | -5.1% | 2,670 | 0.0% | 0.16% | -4.7% | |
| NGG | NATIONAL GRID PLC-SP ADRsponsored adr | $198,000 | +8.2% | 2,660 | 0.0% | 0.16% | +9.2% | |
| PCRFY | PANASONIC CORP-SPON ADRsponsored adr | $185,000 | +6.3% | 15,170 | 0.0% | 0.14% | +7.4% | |
| STO | STATOIL ASA-SPON ADRsponsored adr | $173,000 | +9.5% | 5,600 | 0.0% | 0.14% | +10.6% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRsponsored adr | $162,000 | 0.0% | 3,180 | 0.0% | 0.13% | +0.8% | |
| TD | TORONTO-DOMINION BANK | $161,000 | +9.5% | 3,140 | 0.0% | 0.13% | +10.5% | |
| PUK | PRUDENTIAL PLC-ADRsponsored adr | $158,000 | +8.2% | 3,440 | 0.0% | 0.12% | +9.7% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $146,000 | 0.0% | 2,730 | 0.0% | 0.11% | +0.9% | |
| AXAHY | AXA -SPONS ADRsponsored adr | $135,000 | -8.2% | 5,650 | 0.0% | 0.11% | -7.0% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $125,000 | +10.6% | 1,730 | 0.0% | 0.10% | +11.4% | |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $90,000 | -9.1% | 2,700 | 0.0% | 0.07% | -7.8% | |
| RIG | TRANSOCEAN LTD | $82,000 | +7.9% | 1,830 | 0.0% | 0.06% | +8.5% | |
| WMB | WILLIAMS COS INC | $72,000 | +41.2% | 1,245 | 0.0% | 0.06% | +40.0% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $71,000 | -68.3% | 950 | -72.5% | 0.06% | -67.8% |
| DVN | New | DEVON ENERGY CORPORATION | $40,000 | – | 500 | +100.0% | 0.03% | – |
| NYLD | New | NRG YIELD INC-CLASS A | $36,000 | – | 700 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC | $32,000 | – | 500 | +100.0% | 0.02% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $24,000 | +9.1% | 410 | 0.0% | 0.02% | +11.8% | |
| ABB | New | ABB LTD-SPON ADRsponsored adr | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TRUST INC | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG-SPON ADRsponsored adr | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $16,000 | – | 175 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -55,016 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.