$70.8 Million is the total value of Forester Capital Management, LTD's 55 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NGG | Exit | NATIONAL GRID PLC-SP ADRsponsored adr | $0 | – | -2,090 | -100.0% | -0.16% | – |
TGT | Exit | TARGET CORP | $0 | – | -13,050 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.