$133 Million is the total value of Forester Capital Management, LTD's 59 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $6,803,000 | +20.4% | 70,635 | -0.5% | 5.13% | +16.4% |
| USB | US BANCORP | $5,890,000 | +7.5% | 131,025 | 0.0% | 4.44% | +3.9% | |
| TRV | TRAVELERS COS INC/THE | $5,734,000 | +12.7% | 54,172 | 0.0% | 4.32% | +8.9% | |
| MMM | 3M CO | $5,719,000 | +16.0% | 34,806 | 0.0% | 4.31% | +12.1% | |
| CAG | Buy | CONAGRA FOODS INC | $5,586,000 | +66.5% | 153,975 | +5.7% | 4.21% | +61.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,554,000 | +16.5% | 54,937 | -0.6% | 4.18% | +12.6% |
| Buy | AMERICAN ELECTRIC POWER | $5,378,000 | +16.8% | 88,577 | +0.4% | 4.05% | +12.9% | |
| MSFT | Sell | MICROSOFT CORP | $5,209,000 | -11.2% | 112,147 | -11.4% | 3.92% | -14.2% |
| JAH | Buy | JARDEN CORP | $5,130,000 | +23.9% | 107,134 | +55.6% | 3.87% | +19.8% |
| ALLSTATE CORP | $5,099,000 | +14.5% | 72,580 | 0.0% | 3.84% | +10.7% | ||
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,087,000 | +7.6% | 50,911 | +0.3% | 3.83% | +4.0% |
| PFE | Buy | PFIZER INC | $5,046,000 | +5.6% | 161,991 | +0.3% | 3.80% | +2.1% |
| AUTOZONE INC | $4,947,000 | +21.5% | 7,991 | 0.0% | 3.73% | +17.4% | ||
| KR | Sell | KROGER CO | $4,721,000 | -18.2% | 73,524 | -33.7% | 3.56% | -20.9% |
| MYL | MYLAN INC | $4,472,000 | +23.9% | 79,340 | 0.0% | 3.37% | +19.8% | |
| AON PLC | $4,131,000 | +8.2% | 43,565 | 0.0% | 3.11% | +4.5% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $4,021,000 | -27.0% | 38,451 | -25.6% | 3.03% | -29.4% |
| ORCL | ORACLE CORP | $3,883,000 | +17.5% | 86,345 | 0.0% | 2.93% | +13.5% | |
| CVX | Sell | CHEVRON CORP | $3,697,000 | -15.9% | 32,954 | -10.5% | 2.79% | -18.7% |
| MRK | MERCK & CO. INC. | $3,525,000 | -4.2% | 62,067 | 0.0% | 2.66% | -7.4% | |
| SO | New | SOUTHERN CO/THE | $3,342,000 | – | 68,060 | +100.0% | 2.52% | – |
| TGT | Sell | TARGET CORP | $3,005,000 | -5.5% | 39,586 | -22.0% | 2.26% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,835,000 | -21.6% | 30,661 | -20.3% | 2.14% | -24.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,768,000 | -16.6% | 17,250 | -1.4% | 2.09% | -19.4% |
| GIS | GENERAL MILLS INC | $2,762,000 | +5.7% | 51,800 | 0.0% | 2.08% | +2.1% | |
| Sell | AMGEN INC | $2,442,000 | -21.2% | 15,330 | -30.5% | 1.84% | -23.9% | |
| MRO | Sell | MARATHON OIL CORP | $1,870,000 | -44.1% | 66,090 | -25.8% | 1.41% | -46.0% |
| SPY | Buy | SPDR S&P 500put | $1,668,000 | -21.3% | 8,000 | +566.7% | 1.26% | -23.9% |
| T | AT&T INC | $1,563,000 | -4.7% | 46,542 | 0.0% | 1.18% | -7.9% | |
| JCPNQ | Sell | J.C. PENNEY CO INC | $1,453,000 | -57.1% | 224,210 | -33.5% | 1.10% | -58.5% |
| GILD | New | GILEAD SCIENCES INC | $1,447,000 | – | 15,350 | +100.0% | 1.09% | – |
| HAL | New | HALLIBURTON CO | $1,408,000 | – | 35,800 | +100.0% | 1.06% | – |
| GG | Sell | GOLDCORP INC | $1,356,000 | -20.3% | 73,208 | -0.9% | 1.02% | -23.0% |
| MO | ALTRIA GROUP INC | $833,000 | +7.3% | 16,900 | 0.0% | 0.63% | +3.8% | |
| WMT | WAL-MART STORES INC | $504,000 | +12.2% | 5,871 | 0.0% | 0.38% | +8.6% | |
| LLY | ELI LILLY & CO | $407,000 | +6.5% | 5,896 | 0.0% | 0.31% | +3.0% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $278,000 | +6.9% | 4,830 | 0.0% | 0.21% | +3.0% | |
| ITYBY | IMPERIAL TOBACCO GR-SPON ADRsponsored adr | $242,000 | +1.3% | 2,760 | 0.0% | 0.18% | -2.2% | |
| UL | UNILEVER PLC-SPONSORED ADRsponsored adr | $230,000 | -3.4% | 5,690 | 0.0% | 0.17% | -7.0% | |
| SNY | SANOFI-ADRsponsored adr | $214,000 | -19.2% | 4,690 | 0.0% | 0.16% | -22.2% | |
| DEO | DIAGEO PLC-SPONSORED ADRsponsored adr | $209,000 | -1.4% | 1,835 | 0.0% | 0.16% | -4.2% | |
| NTTYY | NIPPON TELEGRAPH & TELE-ADRsponsored adr | $203,000 | -17.5% | 7,920 | 0.0% | 0.15% | -20.3% | |
| SIEGY | SIEMENS AG-SPONS ADRsponsored adr | $202,000 | -5.6% | 1,800 | 0.0% | 0.15% | -9.0% | |
| NGG | NATIONAL GRID PLC-SP ADRsponsored adr | $188,000 | -1.6% | 2,660 | 0.0% | 0.14% | -4.7% | |
| SAP | SAP SE-SPONSORED ADRsponsored adr | $186,000 | -3.6% | 2,670 | 0.0% | 0.14% | -6.7% | |
| PCRFY | PANASONIC CORP-SPON ADRsponsored adr | $179,000 | -1.6% | 15,170 | 0.0% | 0.14% | -4.9% | |
| PUK | PRUDENTIAL PLC-ADRsponsored adr | $159,000 | +3.9% | 3,440 | 0.0% | 0.12% | +0.8% | |
| TD | TORONTO-DOMINION BANK | $150,000 | -3.2% | 3,140 | 0.0% | 0.11% | -6.6% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRsponsored adr | $150,000 | -7.4% | 3,180 | 0.0% | 0.11% | -10.3% | |
| AXA -SPONS ADRsponsored adr | $129,000 | -7.2% | 5,650 | 0.0% | 0.10% | -10.2% | ||
| GSK | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $117,000 | -6.4% | 2,730 | 0.0% | 0.09% | -9.3% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $89,000 | +23.6% | 1,730 | 0.0% | 0.07% | +19.6% | |
| BTTGY | BT GROUP PLC-SPON ADRsponsored adr | $87,000 | +1.2% | 1,400 | 0.0% | 0.07% | -1.5% | |
| MGDDY | MICHELIN (CGDE)-UNSPON ADRsponsored adr | $85,000 | -3.4% | 4,700 | 0.0% | 0.06% | -7.2% | |
| SVCBY | SVENSKA CELLULOSA AB-SP ADRsponsored adr | $80,000 | -9.1% | 3,700 | 0.0% | 0.06% | -13.0% | |
| ASTRAZENECA PLC-SPONS ADRsponsored adr | $67,000 | -1.5% | 950 | 0.0% | 0.05% | -5.7% | ||
| WMB | WILLIAMS COS INC | $56,000 | -18.8% | 1,245 | 0.0% | 0.04% | -22.2% | |
| SU | Sell | SUNCOR ENERGY INC | $51,000 | -41.4% | 1,600 | -33.3% | 0.04% | -44.1% |
| STO | Sell | STATOIL ASA-SPON ADRsponsored adr | $51,000 | -55.3% | 2,900 | -31.0% | 0.04% | -57.3% |
| RIG | Exit | SOUTHERN CO/THE | $0 | – | -68,060 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.