$82.8 Million is the total value of Forester Capital Management, LTD's 53 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,350,000 | -0.5% | 26,520 | -2.9% | 5.26% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,214,000 | +5.2% | 33,836 | -2.7% | 5.09% | +22.0% |
| MSFT | Sell | MICROSOFT CORP | $4,157,000 | -4.7% | 63,126 | -10.1% | 5.02% | +10.5% |
| ALL | Sell | ALLSTATE CORP | $4,076,000 | +7.2% | 50,023 | -2.5% | 4.92% | +24.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $4,071,000 | -4.4% | 33,775 | -2.9% | 4.92% | +10.9% |
| USB | Sell | US BANCORP | $4,020,000 | -8.4% | 78,050 | -8.6% | 4.86% | +6.3% |
| AON | Sell | AON PLC | $4,009,000 | -19.2% | 33,773 | -9.0% | 4.84% | -6.3% |
| PFE | Sell | PFIZER INC | $3,915,000 | -8.5% | 114,454 | -13.1% | 4.73% | +6.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,881,000 | +4.8% | 31,081 | -2.8% | 4.69% | +21.6% |
| NWL | Sell | NEWELL BRANDS INC | $3,715,000 | -4.7% | 78,765 | -9.8% | 4.49% | +10.5% |
| AZO | Sell | AUTOZONE INC | $3,454,000 | -10.5% | 4,777 | -2.2% | 4.17% | +3.9% |
| FDX | Sell | FEDEX CORP | $3,336,000 | -11.5% | 17,094 | -15.5% | 4.03% | +2.7% |
| ORCL | Sell | ORACLE CORP | $3,186,000 | +13.0% | 71,430 | -2.6% | 3.85% | +31.1% |
| CVS | Sell | CVS HEALTH CORP | $3,107,000 | -2.6% | 39,576 | -2.1% | 3.75% | +13.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $2,980,000 | -18.0% | 48,286 | -18.0% | 3.60% | -4.9% |
| SO | Sell | SOUTHERN CO/THE | $2,911,000 | -1.0% | 58,487 | -2.2% | 3.52% | +14.9% |
| COP | Buy | CONOCOPHILLIPS | $2,649,000 | +2.4% | 53,128 | +3.0% | 3.20% | +18.7% |
| BP | Buy | BP PLC-SPONS ADRsponsored adr | $2,437,000 | -5.0% | 70,599 | +2.8% | 2.94% | +10.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $2,382,000 | -16.7% | 54,550 | -12.6% | 2.88% | -3.4% |
| CAG | Sell | CONAGRA BRANDS INC | $2,000,000 | -45.5% | 49,567 | -46.6% | 2.42% | -36.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,925,000 | -2.6% | 16,010 | -5.3% | 2.33% | +13.0% |
| KR | Sell | KROGER CO | $1,881,000 | -16.8% | 63,799 | -2.7% | 2.27% | -3.6% |
| T | Sell | AT&T INC | $1,777,000 | -5.6% | 42,778 | -3.4% | 2.15% | +9.5% |
| MMM | Sell | 3M CO | $1,542,000 | +0.7% | 8,060 | -6.0% | 1.86% | +16.8% |
| CVX | Sell | CHEVRON CORP | $1,214,000 | -56.9% | 11,308 | -52.7% | 1.47% | -49.9% |
| AMGN | Sell | AMGEN INC | $730,000 | +3.1% | 4,447 | -8.2% | 0.88% | +19.7% |
| TGT | Sell | TARGET CORP | $720,000 | -76.7% | 13,050 | -69.5% | 0.87% | -72.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $506,000 | +6.1% | 12,033 | -4.6% | 0.61% | +22.9% |
| SAP | Sell | SAP SE-SPONSORED ADRsponsored adr | $209,000 | -24.3% | 2,130 | -33.2% | 0.25% | -12.2% |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADRsponsored adr | $196,000 | +13.3% | 3,970 | 0.0% | 0.24% | +31.7% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $195,000 | +9.6% | 4,630 | 0.0% | 0.24% | +27.6% | |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADRsponsored adr | $195,000 | -6.7% | 8,030 | -14.6% | 0.24% | +8.3% |
| SNY | Sell | SANOFI-ADRsponsored adr | $187,000 | -41.4% | 4,140 | -47.5% | 0.23% | -31.9% |
| UL | UNILEVER PLC-SPONSORED ADRsponsored adr | $186,000 | +21.6% | 3,770 | 0.0% | 0.22% | +41.5% | |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRsponsored adr | $180,000 | -19.3% | 1,555 | -27.5% | 0.22% | -6.5% |
| PUBGY | Sell | PUBLICIS GROUPE-ADRsponsored adr | $177,000 | -13.7% | 10,160 | -14.8% | 0.21% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRsponsored adr | $175,000 | -21.9% | 4,120 | -27.0% | 0.21% | -9.4% |
| VLKAY | Sell | VOLKSWAGEN AG-SPONS ADRsponsored adr | $159,000 | -12.6% | 5,300 | -16.7% | 0.19% | +1.1% |
| TD | TORONTO-DOMINION BANK | $157,000 | +1.3% | 3,140 | 0.0% | 0.19% | +18.0% | |
| KT | Sell | KT CORP-SP ADRsponsored adr | $155,000 | -3.1% | 9,200 | -18.9% | 0.19% | +12.0% |
| NTTYY | NIPPON TELEGRAPH & TELE-ADRsponsored adr | $155,000 | +2.0% | 3,620 | 0.0% | 0.19% | +18.4% | |
| SVCBY | SVENSKA CELLULOSA AB-SP ADRsponsored adr | $153,000 | +15.0% | 4,740 | 0.0% | 0.18% | +33.1% | |
| AXAHY | New | AXA -SPONS ADRsponsored adr | $145,000 | – | 5,650 | +100.0% | 0.18% | – |
| SCGLY | SOCIETE GENERALE-SPONS ADRsponsored adr | $145,000 | +2.8% | 14,390 | 0.0% | 0.18% | +19.0% | |
| RDEIY | RED ELECTRICA COR-UNSPON ADRsponsored adr | $139,000 | +2.2% | 14,540 | 0.0% | 0.17% | +18.3% | |
| NGG | NATIONAL GRID PLC-SP ADRsponsored adr | $133,000 | +9.0% | 2,090 | 0.0% | 0.16% | +26.8% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRsponsored adr | $130,000 | +1.6% | 3,180 | 0.0% | 0.16% | +18.0% | |
| SIEGY | Sell | SIEMENS AG-SPONS ADRsponsored adr | $102,000 | -66.4% | 1,490 | -39.9% | 0.12% | -61.2% |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $100,000 | +14.9% | 3,200 | 0.0% | 0.12% | +33.0% | |
| TTE | Sell | TOTAL SA-SPON ADRsponsored adr | $88,000 | -40.9% | 1,740 | -40.6% | 0.11% | -31.6% |
| STO | STATOIL ASA-SPON ADRsponsored adr | $84,000 | -5.6% | 4,900 | 0.0% | 0.10% | +8.6% | |
| SU | SUNCOR ENERGY INC | $83,000 | -5.7% | 2,700 | 0.0% | 0.10% | +8.7% | |
| EFA | Sell | ISHARES MSCI EAFE ETFput | $0 | -100.0% | 300 | -50.0% | 0.00% | -100.0% |
| MYL | Exit | AXA -SPONS ADRsponsored adr | $0 | – | -5,650 | -100.0% | -0.15% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -186,520 | -100.0% | -1.61% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -38,680 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.