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Institutional Investment Manager
Forester Capital Management, LTD
Forester Capital Management, LTD (CIK: 0001483969) incorporated in Illinois, located at 100 Field Drive, Lake Forest, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001162044-16-002592) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 146,626 4,966 4.65%
2 US BANCORP DEL 115,060 4,935 4.62%
3 JOHNSON & JOHNSON 41,186 4,865 4.56%
4 UNITEDHEALTH GROUP INC 33,981 4,757 4.46%
5 AON PLC 41,295 4,645 4.35%
6 TRAVELERS COMPANIES 39,800 4,559 4.27%
7 HONEYWELL INTL INC 38,721 4,489 4.21%
8 AUTOZONE INC 5,481 4,211 3.95%
9 TYSON FOODS INC 56,050 4,185 3.92%
10 MICROSOFT CORP 69,757 4,018 3.77%
11 CONAGRA BRANDS INC 108,494 3,977 3.73%
12 SOUTHERN CO 74,340 3,814 3.57%
13 CVS HEALTH CORP 41,265 3,672 3.44%
14 ORACLE CORP 92,770 3,644 3.42%
15 ALLSTATE CORPORATION 50,010 3,460 3.24%
16 TARGET CORP 47,606 3,270 3.06%
17 SPECTRA ENERGY PARTNERS LP 71,570 3,127 2.93%
18 Newell Rubbermaid Inc 58,692 3,091 2.90%
19 AMGEN INC 17,245 2,877 2.70%
20 CHEVRON CORP NEW 24,845 2,557 2.40%
21 MYLAN N V 63,725 2,429 2.28%
22 AMERICAN ELEC PWR INC 36,692 2,356 2.21%
23 MICHAEL KORS HLDGS LTD 49,460 2,314 2.17%
24 3M CO 13,071 2,304 2.16%
25 AT&T INC 54,533 2,215 2.08%
26 PENNEY J C INC 191,530 1,766 1.66%
27 GILEAD SCIENCES INC 20,930 1,656 1.55%
28 KROGER COMPANY 52,188 1,549 1.45%
29 EXXON MOBIL CORP 15,570 1,359 1.27%
30 FEDEX CORP 7,750 1,354 1.27%
31 BP PLC 31,540 1,109 1.04%
32 MERCK & CO INC 16,556 1,033 0.97%
33 CONOCOPHILLIPS 20,300 882 0.83%
34 LILLY ELI & CO 4,785 384 0.36%
35 PUBLICIS S A NEW SPONSORED ADR 16,070 303 0.28%
36 SANOFI 7,890 301 0.28%
37 SAP SPONSORED F 3,190 292 0.27%
38 SIEMENS A G F 2,480 291 0.27%
39 DIAGEO P L C 2,475 287 0.27%
40 Imperial Brands PLC 5,520 284 0.27%
41 Unilever PLC ADR 5,460 259 0.24%
42 KT CORP SPONSORED ADR 16,090 258 0.24%
43 NIPPON TELEG TEL CORP SPONSORED ADR 5,260 241 0.23%
44 Svenska Cellulosa AB 7,300 216 0.20%
45 MICHELIN COMPAGNIE G 9,400 207 0.19%
46 Prudential PLC ADR 5,640 201 0.19%
47 GLAXOSMITHKLINE PLC 4,630 200 0.19%
48 RED ELECTRICA COR - UNSPON ADR 18,240 196 0.18%
49 NATIONAL GRID PLC 2,660 189 0.18%
50 Volkswagen Ag Adr 6,360 184 0.17%
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