$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAH | New | JARDEN CORP | $3,357,000 | – | 56,558 | +100.0% | 2.63% | – |
| SO | New | SOUTHERN CO/THE | $3,067,000 | – | 67,580 | +100.0% | 2.40% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $1,451,000 | – | 160,300 | +100.0% | 1.14% | – |
| 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% | – |
| 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% | – |
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.