| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,217 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFput | $0 | – | -400 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -125 | -100.0% | -0.02% | – |
| SVCBY | Exit | SVENSKA CELLULOSA AB-SP ADRsponsored adr | $0 | – | -4,740 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -515 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -2,700 | -100.0% | -0.11% | – |
| TTE | Exit | TOTAL SA-SPON ADRsponsored adr | $0 | – | -1,740 | -100.0% | -0.12% | – |
| STO | Exit | STATOIL ASA-SPON ADRsponsored adr | $0 | – | -6,300 | -100.0% | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRsponsored adr | $0 | – | -3,200 | -100.0% | -0.15% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRsponsored adr | $0 | – | -1,916 | -100.0% | -0.17% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRsponsored adr | $0 | – | -2,310 | -100.0% | -0.18% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC-SPON ADRsponsored adr | $0 | – | -2,830 | -100.0% | -0.18% | – |
| ESSYY | Exit | ESSITY AB - SPON ADRsponsored adr | $0 | – | -4,740 | -100.0% | -0.18% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRsponsored adr | $0 | – | -1,115 | -100.0% | -0.19% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRsponsored adr | $0 | – | -2,970 | -100.0% | -0.19% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRsponsored adr | $0 | – | -3,180 | -100.0% | -0.21% | – |
| RDEIY | Exit | RED ELECTRICA COR-UNSPON ADRsponsored adr | $0 | – | -14,540 | -100.0% | -0.22% | – |
| KT | Exit | KT CORP-SP ADRsponsored adr | $0 | – | -9,200 | -100.0% | -0.22% | – |
| AXAHY | Exit | AXA -SPONS ADRsponsored adr | $0 | – | -5,650 | -100.0% | -0.22% | – |
| SCGLY | Exit | SOCIETE GENERALE-SPONS ADRsponsored adr | $0 | – | -14,390 | -100.0% | -0.22% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -3,140 | -100.0% | -0.22% | – |
| MGDDY | Exit | MICHELIN (CGDE)-UNSPON ADRsponsored adr | $0 | – | -6,050 | -100.0% | -0.23% | – |
| VLKAY | Exit | VOLKSWAGEN AG-SPONS ADRsponsored adr | $0 | – | -5,300 | -100.0% | -0.23% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE-ADRsponsored adr | $0 | – | -3,620 | -100.0% | -0.24% | – |
| SNY | Exit | SANOFI-ADRsponsored adr | $0 | – | -3,610 | -100.0% | -0.24% | – |
| PUBGY | Exit | PUBLICIS GROUPE-ADRsponsored adr | $0 | – | -10,160 | -100.0% | -0.27% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $0 | – | -4,630 | -100.0% | -0.28% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADRsponsored adr | $0 | – | -2,980 | -100.0% | -0.29% | – |
| SAP | Exit | SAP SE-SPONSORED ADRsponsored adr | $0 | – | -2,130 | -100.0% | -0.32% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -9,323 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -8,114 | -100.0% | -1.20% | – |
| MMM | Exit | 3M CO | $0 | – | -5,992 | -100.0% | -1.76% | – |
| KR | Exit | KROGER CO | $0 | – | -57,366 | -100.0% | -1.89% | – |
| T | Exit | AT&T INC | $0 | – | -36,940 | -100.0% | -1.97% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -11,926 | -100.0% | -2.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,921 | -100.0% | -2.92% | – |
| BP | Exit | BP PLC-SPONS ADRsponsored adr | $0 | – | -62,303 | -100.0% | -3.05% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -50,825 | -100.0% | -3.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,729 | -100.0% | -3.38% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,306 | -100.0% | -3.47% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -34,310 | -100.0% | -3.63% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -53,949 | -100.0% | -3.65% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -42,456 | -100.0% | -3.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -56,391 | -100.0% | -4.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -23,478 | -100.0% | -4.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -94,723 | -100.0% | -4.50% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,952 | -100.0% | -4.59% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -36,984 | -100.0% | -4.62% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -26,464 | -100.0% | -4.73% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -62,472 | -100.0% | -4.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,348 | -100.0% | -4.81% | – |
| USB | Exit | US BANCORP | $0 | – | -66,176 | -100.0% | -4.86% | – |
| AON | Exit | AON PLC | $0 | – | -26,285 | -100.0% | -4.94% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,682 | -100.0% | -5.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,296 | -100.0% | -7.01% | – |
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.