$107 Million is the total value of Forester Capital Management, LTD's 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $4,966,000 | -9.4% | 146,626 | -5.8% | 4.65% | -8.6% |
| USB | Buy | US BANCORP | $4,935,000 | +9.0% | 115,060 | +2.5% | 4.62% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,865,000 | -5.8% | 41,186 | -3.3% | 4.56% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,757,000 | -3.7% | 33,981 | -2.9% | 4.46% | -2.9% |
| AON | Sell | AON PLC | $4,645,000 | -47.5% | 41,295 | -12.8% | 4.35% | -47.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $4,559,000 | -0.1% | 39,800 | +3.8% | 4.27% | +0.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,489,000 | +9.0% | 38,721 | +9.3% | 4.21% | +9.9% |
| AZO | New | AUTOZONE INC | $4,211,000 | – | 5,481 | +100.0% | 3.95% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $4,185,000 | +13.9% | 56,050 | +1.9% | 3.92% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $4,018,000 | +26.2% | 69,757 | +12.1% | 3.77% | +27.3% |
| CAG | Sell | CONAGRA BRANDS INC | $3,977,000 | -25.6% | 108,494 | -3.0% | 3.73% | -25.0% |
| SO | Sell | SOUTHERN CO/THE | $3,814,000 | -8.9% | 74,340 | -4.8% | 3.57% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $3,672,000 | -2.2% | 41,265 | +5.3% | 3.44% | -1.3% |
| ORCL | Buy | ORACLE CORP | $3,644,000 | -2.1% | 92,770 | +2.0% | 3.42% | -1.3% |
| ALL | Buy | ALLSTATE CORP | $3,460,000 | +28.2% | 50,010 | +29.6% | 3.24% | +29.3% |
| TGT | Buy | TARGET CORP | $3,270,000 | +2.3% | 47,606 | +4.0% | 3.06% | +3.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $3,127,000 | +25.6% | 71,570 | +35.7% | 2.93% | +26.7% |
| NWL | Buy | NEWELL BRANDS INC | $3,091,000 | +12.5% | 58,692 | +3.7% | 2.90% | +13.5% |
| AMGN | Buy | AMGEN INC | $2,877,000 | +24.3% | 17,245 | +13.3% | 2.70% | +25.3% |
| CVX | Buy | CHEVRON CORP | $2,557,000 | +11.6% | 24,845 | +13.6% | 2.40% | +12.5% |
| MYL | New | MYLAN NV | $2,429,000 | – | 63,725 | +100.0% | 2.28% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,356,000 | -35.1% | 36,692 | -29.1% | 2.21% | -34.5% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $2,314,000 | -0.0% | 49,460 | +5.7% | 2.17% | +0.8% |
| MMM | Sell | 3M CO | $2,304,000 | -33.8% | 13,071 | -34.2% | 2.16% | -33.2% |
| T | Sell | AT&T INC | $2,215,000 | -13.5% | 54,533 | -8.0% | 2.08% | -12.8% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $1,766,000 | +9.8% | 191,530 | +5.8% | 1.66% | +10.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,656,000 | -0.3% | 20,930 | +5.1% | 1.55% | +0.6% |
| KR | Sell | KROGER CO | $1,549,000 | -59.6% | 52,188 | -50.0% | 1.45% | -59.3% |
| XOM | New | EXXON MOBIL CORP | $1,359,000 | – | 15,570 | +100.0% | 1.27% | – |
| FDX | New | FEDEX CORP | $1,354,000 | – | 7,750 | +100.0% | 1.27% | – |
| BP | New | BP PLC-SPONS ADRsponsored adr | $1,109,000 | – | 31,540 | +100.0% | 1.04% | – |
| MRK | Buy | MERCK & CO. INC. | $1,033,000 | +42.5% | 16,556 | +31.6% | 0.97% | +43.6% |
| COP | New | CONOCOPHILLIPS | $882,000 | – | 20,300 | +100.0% | 0.83% | – |
| LLY | ELI LILLY & CO | $384,000 | +1.9% | 4,785 | 0.0% | 0.36% | +2.9% | |
| PUBGY | PUBLICIS GROUPE-ADRsponsored adr | $303,000 | +11.8% | 16,070 | 0.0% | 0.28% | +12.7% | |
| SNY | SANOFI-ADRsponsored adr | $301,000 | -8.8% | 7,890 | 0.0% | 0.28% | -8.1% | |
| SAP | Sell | SAP SE-SPONSORED ADRsponsored adr | $292,000 | +0.7% | 3,190 | -17.6% | 0.27% | +1.9% |
| SIEGY | Sell | SIEMENS AG-SPONS ADRsponsored adr | $291,000 | -5.5% | 2,480 | -17.3% | 0.27% | -4.5% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRsponsored adr | $287,000 | -7.1% | 2,475 | -9.5% | 0.27% | -6.3% |
| IMBBY | Buy | IMPERIAL BRANDS PLC-SPON ADRsponsored adr | $284,000 | +88.1% | 5,520 | +100.0% | 0.27% | +90.0% |
| UL | UNILEVER PLC-SPONSORED ADRsponsored adr | $270,000 | -1.1% | 5,690 | 0.0% | 0.25% | -0.4% | |
| KT | KT CORP-SP ADRsponsored adr | $258,000 | +12.7% | 16,090 | 0.0% | 0.24% | +13.6% | |
| NTTYY | NIPPON TELEGRAPH & TELE-ADRsponsored adr | $241,000 | -2.8% | 5,260 | 0.0% | 0.23% | -1.7% | |
| SVCBY | SVENSKA CELLULOSA AB-SP ADRsponsored adr | $216,000 | -7.3% | 7,300 | 0.0% | 0.20% | -6.5% | |
| MGDDY | MICHELIN (CGDE)-UNSPON ADRsponsored adr | $207,000 | +15.6% | 9,400 | 0.0% | 0.19% | +16.9% | |
| PUK | Buy | PRUDENTIAL PLC-ADRsponsored adr | $201,000 | +71.8% | 5,640 | +64.0% | 0.19% | +72.5% |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $200,000 | -0.5% | 4,630 | 0.0% | 0.19% | 0.0% | |
| RDEIY | Buy | RED ELECTRICA COR-UNSPON ADRsponsored adr | $196,000 | +54.3% | 18,240 | +60.0% | 0.18% | +55.9% |
| NGG | NATIONAL GRID PLC-SP ADRsponsored adr | $189,000 | -4.5% | 2,660 | 0.0% | 0.18% | -3.8% | |
| VLKAY | VOLKSWAGEN AG-SPONS ADRsponsored adr | $184,000 | +7.0% | 6,360 | 0.0% | 0.17% | +7.5% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $158,000 | -8.1% | 3,430 | 0.0% | 0.15% | -7.5% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $140,000 | -0.7% | 2,930 | 0.0% | 0.13% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $139,000 | +3.0% | 3,140 | 0.0% | 0.13% | +4.0% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRsponsored adr | $120,000 | +20.0% | 3,180 | 0.0% | 0.11% | +20.4% | |
| AXAHY | AXA -SPONS ADRsponsored adr | $120,000 | +5.3% | 5,650 | 0.0% | 0.11% | +5.7% | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $105,000 | +8.2% | 3,200 | 0.0% | 0.10% | +8.9% | |
| STO | STATOIL ASA-SPON ADRsponsored adr | $82,000 | -3.5% | 4,900 | 0.0% | 0.08% | -2.5% | |
| SU | SUNCOR ENERGY INC | $75,000 | 0.0% | 2,700 | 0.0% | 0.07% | 0.0% | |
| ASIX | New | ADVANSIX INC | $9,000 | – | 514 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFput | $7,000 | -86.0% | 600 | -25.0% | 0.01% | -84.8% |
| Exit | MYLAN NV | $0 | – | -101,707 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.