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Form NPORT-P FORESTER FUNDS INC For: Jun 30

August 16, 2022 1:51 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001088323
          XXXXXXXX
        
      
      
      
      
        S000004887
        C000013241
        C000077922
        C000090611
      
      
      
    
  
  
    
      FORESTER FUNDS INC
      811-09391
      0001088323
      549300HUEIDHTPEMXI96
      612 Paddock
      Libertyville
      
      60048
      224-544-5123
      Forester Value Fund
      S000004887
      549300P6TVRJIQF86J18
      2023-03-31
      2022-06-30
      N
    
    
      5521300.68
      175668.80
      5345631.89
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      1000.44
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        3M Co.
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579Y101
        
          
        
        850.00
        NS
        USD
        109998.50
        2.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Limited
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines, Ltd. (Canada)
        008474108
        
          
        
        2400.00
        NS
        USD
        109824.00
        2.05
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamos Gold, Inc.
        549300TDOX73YGYXE959
        Alamos Gold, Inc.
        011527108
        
          
        
        6500.00
        NS
        USD
        45630.00
        0.85
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp.
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp.
        020002101
        
          
        
        1000.00
        NS
        USD
        126730.00
        2.37
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209S103
        
          
        
        2000.00
        NS
        USD
        83540.00
        1.56
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        400.00
        NS
        USD
        97320.00
        1.82
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon Plc.
        VVT2B79I2Z4U3R6BY589
        Aon Plc. (United Kingdom)
        G0408V102
        
          
        
        310.00
        NS
        USD
        83600.80
        1.56
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol Myers Squibb Co.
        HLYYNH7UQUORYSJQCN42
        Bristol Myers Squibb Co.
        110122108
        
          
        
        1680.00
        NS
        USD
        129360.00
        2.42
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650100
        
          
        
        1400.00
        NS
        USD
        129724.00
        2.43
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc.
        14149Y108
        
          
        
        1920.00
        NS
        USD
        100358.40
        1.88
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp.
        N/A
        Chevron Corp.
        166764100
        
          
        
        900.00
        NS
        USD
        130302.00
        2.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp.
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523100
        
          
        
        370.00
        NS
        USD
        97502.40
        1.82
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands, Inc.
        54930035UDEIH090K650
        Conagra Brands, Inc.
        205887102
        
          
        
        2780.00
        NS
        USD
        95187.20
        1.78
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp.
        549300F8Y20RYGNGV346
        Constellation Energy Corp.
        21037T109
        
          
        
        933.00
        NS
        USD
        53423.58
        1.00
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co.
        549300IX8SD6XXD71I78
        DTE Energy Co.
        233331107
        
          
        
        950.00
        NS
        USD
        120412.50
        2.25
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebay, Inc.
        OML71K8X303XQONU6T67
        Ebay, Inc.
        278642103
        
          
        
        1570.00
        NS
        USD
        65421.90
        1.22
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        2800.00
        NS
        USD
        126896.00
        2.37
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        1090.00
        NS
        USD
        93347.60
        1.75
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Energy Corp.
        549300SVYJS666PQJH88
        First Energy Corp.
        33763UAH4
        
          
        
        3410.00
        NS
        USD
        130909.90
        2.45
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        General Mills, Inc.
        370334104
        
          
        
        2060.00
        NS
        USD
        155427.00
        2.91
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        830.00
        NS
        USD
        117187.70
        2.19
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JM Smucker Co.
        5493000WDH6A0LHDJD55
        JM Smucker Co.
        832696405
        
          
        
        1010.00
        NS
        USD
        129290.10
        2.42
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        940.00
        NS
        USD
        166859.40
        3.12
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        200.00
        NS
        USD
        51366.00
        0.96
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley Institutional Liquidity Fund Treasury Portfolio
        N/A
        Morgan Stanley Institutional Liquidity Fund Treasury Portfolio, Institutional Class
        61747C582
        
          
        
        1073103.17
        NS
        USD
        1073103.17
        20.07
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp.
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
        
        1470.00
        NS
        USD
        102708.90
        1.92
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co.
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co.
        723787107
        
          
        
        550.00
        NS
        USD
        122694.00
        2.30
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        Quanta Services, Inc.
        74762E102
        
          
        
        840.00
        NS
        USD
        105285.60
        1.97
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S&P 500 Index, August 19, 2022, Put @ $3,600.00
        N/A
        
          
        
        18.00
        NC
        USD
        139320.00
        2.61
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                S&P 500 Index
                
                  
                
              
            
            100.0000
            3600.000000
            USD
            2022-08-19
            XXXX
            14711.30
          
        
        
          N
          N
          N
        
      
      
        The Kroger Co.
        6CPEOKI6OYJ13Q6O7870
        The Kroger Co.
        501044101
        
          
        
        2120.00
        NS
        USD
        100339.60
        1.88
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Companies, Inc.
        549300Y650407RU8B149
        Travelers Companies, Inc.
        89417E109
        
          
        
        720.00
        NS
        USD
        121773.60
        2.28
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc. Class A
        902494103
        
          
        
        1400.00
        NS
        USD
        120484.00
        2.25
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        U.S. Government Treasury Bill, 0.000%, 07/26/2022
        912796X38
        
          
        
        750000.00
        PA
        USD
        749454.75
        14.02
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-26
          Fixed
          0.00
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Bancorp, Inc.
        N1GZ7BBF3NP8GI976H15
        US Bancorp, Inc.
        902973304
        
          
        
        2060.00
        NS
        USD
        94801.20
        1.77
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        230.00
        NS
        USD
        118134.90
        2.21
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications, Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        2000.00
        NS
        USD
        101500.00
        1.90
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-06-30
      THE FORESTER FUNDS, INC.
      /s/ Thomas H. Forester
      Thomas H. Forester
      CEO and CFO
    
  
  XXXX






Schedule of Investments

June 30, 2022(unaudited)

Forester Value Fund Class I

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares or Principal

 

 

Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 

 

 

 

 

 

Common Stocks - 66.17%

 

 

 

 

 

 

 

 

Communications - 1.90%

 

 

 

 

 

Verizon Communications, Inc.

 

 

2,000

 

101,500

 

 

 

 

 

 

 

 

Consumer Discretionary - 1.22%

 

 

 

 

 

Ebay, Inc.

 

 

 

 

1,570

 

65,422

 

 

 

 

 

 

 

 

Consumer Staples - 12.80%

 

 

 

 

 

Altria Group, Inc. (2)

 

 

 

2,000

 

83,540

Conagra Brands, Inc.

 

 

 

2,780

 

95,187

General Mills, Inc.

 

 

 

2,060

 

155,427

JM Smucker Co.

 

 

 

1,010

 

129,290

The Kroger Co.

 

 

 

2,120

 

100,340

Tyson Foods, Inc. Class A

 

 

1,400

 

120,484

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

684,268

 

 

 

 

 

 

 

 

Energy - 6.48%

 

 

 

 

 

 

Chevron Corp.

 

 

 

900

 

130,302

Exxon Mobil Corp.

 

 

 

1,090

 

93,348

Pioneer Natural Resources Co.

 

 

550

 

122,694

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

346,344

 

 

 

 

 

 

 

 

Financials - 7.99%

 

 

 

 

 

 

Allstate Corp.

 

 

 

1,000

 

126,730

Aon Plc. (United Kingdom)

 

 

310

 

83,601

Travelers Companies, Inc.

 

 

720

 

121,774

US Bancorp, Inc.

 

 

 

2,060

 

94,801

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

426,906

 

 

 

 

 

 

 

 

Health Care - 15.70%

 

 

 

 

 

 

Amgen, Inc. (2)

 

 

 

400

 

97,320

Bristol Myers Squibb Co.

 

 

 

1,680

 

129,360

Cardinal Health, Inc.

 

 

 

1,920

 

100,358

Cigna Corp.

 

 

 

 

370

 

97,502

CVS Health Corp.

 

 

 

1,400

 

129,724

Johnson & Johnson

 

 

 

940

 

166,859

UnitedHealth Group, Inc.

 

 

 

230

 

118,135

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

839,258

 

 

 

 

 

 

 

 

Industrials - 4.03%

 

 

 

 

 

 

3M Co.

 

 

 

 

850

 

109,998

Quanta Services, Inc.

 

 

 

840

 

105,286

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

215,284

 

 

 

 

 

 

 

 

Information Technology - 5.07%

 

 

 

 

 

International Business Machines Corp.

 

 

830

 

117,188

Microsoft Corp.

 

 

 

200

 

51,366

Oracle Corp.

 

 

 

 

1,470

 

102,709

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

271,263

 

 

 

 

 

 

 

 

Materials - 2.91%

 

 

 

 

 

 

Agnico Eagle Mines, Ltd. (Canada)

 

 

2,400

 

109,824

Alamos Gold, Inc.

 

 

 

6,500

 

45,630

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

155,454

 

 

 

 

 

 

 

 

Utilities - 8.07%

 

 

 

 

 

 

Constellation Energy

 

 

 

933

 

53,424

DTE Energy Co.

 

 

 

950

 

120,412

Exelon Corp.

 

 

 

 

2,800

 

126,896

First Energy Corp.

 

 

 

3,410

 

130,910

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

431,642

 

 

 

 

 

 

 

 

Total Common Stock

 

 

 

(Cost $           2,161,000.00)

 

3,537,341

 

 

 

 

 

 

 

 

U.S. Government Obligations - 14.02%

 

 

 

 

U.S. Government Treasury Bill, 0.000%, 07/26/2022 (2)

750,000

 

749,455

 

 

 

 

Total U.S. Government Obligations

(Cost $                   749,616)

 

749,455

 

 

 

 

Money Market Registered Investment Companies - 20.07%

 

 

 

 

Morgan Stanley Institutional Liquidity Fund Treasury Portfolio, Institutional Class -1.34 % (4)

1,073,103

 

1,073,103

 

 

 

 

Total Money Market Registered Investment Companies

(Cost $                1,073,103)

 

1,073,103

 

 

 

 

Total Investments - 102.87%

(Cost $                4,108,328)

 

5,499,219

 

 

 

 

Liabilities in Excess of Other Assets - -2.87%

 

 

(153,587)

 

 

 

 

Total Net Assets - 100.00%

 

 

5,345,632

 

 

 

 

Options

 

 

 

 

 

 

 

 

 

 

 

Long (Short)

 

Notional Value of

 

Fair

 

 

 

Contracts (5)

Expiration Date

Contracts ($) (6)

 

Value ($)

Put Options

 

 

 

 

 

 

 

S&P 500 Index, August 19, 2022, Put @ $3,600.00

18

8/19/2022

6,480,000

 

139,320

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Options

 

 

18

 

(Cost $                   124,609)

 

139,320

 

 

 

 

 

 

 

 

(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.

       These inputs are summarized in the three broad levels listed below.

        • Level 1 - quoted prices in active markets for identical securities

        • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

        • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

 

       The following is a summary of the inputs used as of June 30, 2022 in valuing the Fund's assets carried at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments (9)

Level 1 - Quoted Prices

 

 

$

5,499,219

$

 

Level 2 - Other Significant Observable Inputs

 

 

-

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

5,499,219

$

0

 

 

 

 

 

 

 

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term

debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment

Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active

market, such securities are reflected as Level 2.

 

 

 

 

 

 

 

 

(2)  Represents non-income producing securities.

(4)  Variable rate security; the coupon rate shown represents the yield at June 30, 2022

(6)  The notional amount is calculated by multiplying outstanding contracts by the exercise price at June 30, 2022.






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