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| Name: |
FORESTER CAPITAL MANAGEMENT, LTD |
| City: |
LIBERTYVILLE |
| State: |
IL |
| Zip: |
6048 |
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| Holdings
Found :
34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMGN |
Amgen Inc |
1 |
- |
$269.98 |
$4,963,000 |
3,296 |
7.01% |
4,233,000 |
-1,151 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$495.35 |
$3,649,000 |
19,682 |
5.16% |
-701,000 |
-6,838 |
0.002 |
Health Care Plans |
|
|
AON |
Aon Plc |
3 |
- |
$285.03 |
$3,495,000 |
26,285 |
4.94% |
-514,000 |
-7,488 |
0.009 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
4 |
- |
$41.12 |
$3,436,000 |
66,176 |
4.86% |
-584,000 |
-11,874 |
0.004 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$3,402,000 |
49,348 |
4.81% |
-755,000 |
-13,778 |
0.001 |
Application Software |
|
|
NWL |
Newell Rubbermaid Inc |
6 |
- |
$7.79 |
$3,350,000 |
62,472 |
4.73% |
-365,000 |
-16,293 |
0.014 |
Housewares & Accessories |
|
|
TRV |
Travelers Companies Inc |
7 |
- |
$213.45 |
$3,348,000 |
26,464 |
4.73% |
-723,000 |
-7,311 |
0.01 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
8 |
- |
$170.07 |
$3,271,000 |
36,984 |
4.62% |
-805,000 |
-13,039 |
0.008 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
9 |
- |
$265.84 |
$3,250,000 |
14,952 |
4.59% |
-86,000 |
-2,142 |
0.005 |
AirDelivery & Freight... |
|
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PFE |
Pfizer Inc |
10 |
- |
$25.40 |
$3,182,000 |
94,723 |
4.5% |
-733,000 |
-19,731 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
11 |
- |
$193.45 |
$3,129,000 |
23,478 |
4.42% |
-752,000 |
-7,603 |
0.003 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
12 |
- |
$117.21 |
$2,827,000 |
56,391 |
4% |
-359,000 |
-15,039 |
0.001 |
Application Software |
|
|
TSN |
Tyson Foods Inc |
13 |
- |
$60.63 |
$2,659,000 |
42,456 |
3.76% |
-321,000 |
-5,830 |
0.012 |
Meat Products |
|
|
SO |
Southern Co |
14 |
- |
$73.21 |
$2,583,000 |
53,949 |
3.65% |
-328,000 |
-4,538 |
0.006 |
Electric Utilities |
|
|
CAG |
ConAgra Foods Inc |
15 |
- |
$31.08 |
$2,566,000 |
34,310 |
3.63% |
566,000 |
-15,257 |
0.008 |
Food - Major Diversified |
|
|
AZO |
Autozone Inc |
16 |
- |
$2,945.98 |
$2,456,000 |
4,306 |
3.47% |
-998,000 |
-471 |
0.013 |
Auto Parts Stores |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$67.18 |
$2,392,000 |
29,729 |
3.38% |
-715,000 |
-9,847 |
0.002 |
Drug Stores |
|
|
SEP |
Spectra Energy Partners LP |
18 |
- |
$0.00 |
$2,180,000 |
50,825 |
3.08% |
-202,000 |
-3,725 |
0.043 |
Oil & Gas Pipelines &... |
|
|
BP |
BP Plc (ADR) |
19 |
- |
$39.47 |
$2,159,000 |
62,303 |
3.05% |
-278,000 |
-8,296 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
20 |
- |
$130.24 |
$2,063,000 |
46,921 |
2.92% |
-586,000 |
-6,207 |
0.004 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
21 |
- |
$156.11 |
$1,489,000 |
11,926 |
2.1% |
-436,000 |
-4,084 |
0.002 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
22 |
- |
$16.75 |
$1,394,000 |
36,940 |
1.97% |
-383,000 |
-5,838 |
0.001 |
Long Distance Carriers |
|
|
KR |
Kroger Co |
23 |
- |
$55.49 |
$1,338,000 |
57,366 |
1.89% |
-543,000 |
-6,433 |
0.006 |
Grocery Stores |
|
|
MMM |
3M Co |
24 |
- |
$91.83 |
$1,247,000 |
5,992 |
1.76% |
-295,000 |
-2,068 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$847,000 |
8,114 |
1.2% |
-367,000 |
-3,194 |
0 |
Integrated Oil & Gas |
|
|
LW |
Lamb Weston Holdings, Inc. |
26 |
- |
$83.85 |
$411,000 |
9,323 |
0.58% |
-95,000 |
-2,710 |
0.006 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
31 |
- |
$49.13 |
$173,000 |
3,610 |
0.24% |
-14,000 |
-530 |
0 |
Drug Manufacturers - ... |
|
|
MGDD.Y |
Compagnie Generale des Etab... |
34 |
- |
$19.00 |
$161,000 |
6,050 |
0.23% |
-34,000 |
-1,980 |
0.007 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
41 |
- |
$18.31 |
$137,000 |
2,970 |
0.19% |
-38,000 |
-1,150 |
0 |
Life & Health Insurance |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$138.64 |
$134,000 |
1,115 |
0.19% |
-46,000 |
-440 |
0 |
Beverage - Brewers |
|
|
IMBBY |
Imperial Brands Plc (ADR) |
43 |
- |
$23.23 |
$129,000 |
2,830 |
0.18% |
-67,000 |
-1,140 |
0.001 |
Cigarettes & Other To... |
|
|
UL |
Unilever Plc (ADR) |
44 |
- |
$51.24 |
$125,000 |
2,310 |
0.18% |
-61,000 |
-1,460 |
0 |
Food - Major Diversified |
|
|
NGG |
National Grid Transco Plc (... |
45 |
- |
$66.31 |
$120,000 |
1,916 |
0.17% |
-13,000 |
-174 |
0 |
Foreign Utilities |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$5,000 |
25,217 |
0.01% |
-4,209,000 |
-8,619 |
0.001 |
Drug Manufacturers - ... |
|
