$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $4,982,000 | +4.9% | 34,781 | -0.7% | 3.90% | +5.7% |
| 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% |
| MRK | Sell | MERCK & CO. INC. | $3,566,000 | -27.0% | 61,647 | -28.4% | 2.79% | -26.4% |
| 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% |
| 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% |
| 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% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $71,000 | -68.3% | 950 | -72.5% | 0.06% | -67.8% |
| 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.