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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 ISHARES TR 600 7 0.01% Put
2 ADVANSIX INC 514 9 0.01%
3 UNILEVER PLC 230 11 0.01%
4 SUNCOR ENERGY INC NEW 2,700 75 0.07%
5 STATOIL ASA 4,900 82 0.08%
6 ASTRAZENECA PLC 3,200 105 0.10%
7 AXA SA 5,650 120 0.11%
8 HSBC HLDGS PLC 3,180 120 0.11%
9 TORONTO DOMINION BK ONT 3,140 139 0.13%
10 TOTAL S A 2,930 140 0.13%
11 TEVA PHARMACEUTICAL INDS LTD 3,430 158 0.15%
12 Volkswagen AG 6,360 184 0.17%
13 NATIONAL GRID PLC 2,660 189 0.18%
14 Red Electrica Corp SA 18,240 196 0.18%
15 GLAXOSMITHKLINE PLC 4,630 200 0.19%
16 PRUDENTIAL PLC 5,640 201 0.19%
17 Michelin (CGDE) Unspon ADR 9,400 207 0.19%
18 Svenska Cellulosa AB Sp ADR 7,300 216 0.20%
19 NIPPON TELEG TEL CORPORATION SPONSORED ADR 5,260 241 0.23%
20 KT CORP 16,090 258 0.24%
21 UNILEVER PLC 5,460 259 0.24%
22 IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS 5,520 284 0.27%
23 DIAGEO P L C 2,475 287 0.27%
24 Siemens AG 2,480 291 0.27%
25 SAP SE 3,190 292 0.27%
26 SANOFI 7,890 301 0.28%
27 Publicis SA ADR 16,070 303 0.28%
28 LILLY ELI & CO 4,785 384 0.36%
29 CONOCOPHILLIPS 20,300 882 0.83%
30 MERCK & CO INC 16,556 1,033 0.97%
31 BP PLC 31,540 1,109 1.04%
32 FEDEX CORP 7,750 1,354 1.27%
33 EXXON MOBIL CORP 15,570 1,359 1.27%
34 KROGER CO 52,188 1,549 1.45%
35 GILEAD SCIENCES INC 20,930 1,656 1.55%
36 PENNEY J C 191,530 1,766 1.66%
37 AT&T INC 54,533 2,215 2.08%
38 3M CO 13,071 2,304 2.16%
39 MICHAEL KORS HLDGS LTD 49,460 2,314 2.17%
40 AMERICAN ELEC PWR INC 36,692 2,356 2.21%
41 MYLAN N V 63,725 2,429 2.28%
42 CHEVRON CORP NEW 24,845 2,557 2.40%
43 AMGEN INC 17,245 2,877 2.70%
44 NEWELL BRANDS 58,692 3,091 2.90%
45 SPECTRA ENERGY PARTNERS LP 71,570 3,127 2.93%
46 TARGET CORP 47,606 3,270 3.06%
47 ALLSTATE CORP 50,010 3,460 3.24%
48 ORACLE CORP 92,770 3,644 3.42%
49 CVS HEALTH CORP 41,265 3,672 3.44%
50 SOUTHERN CO 74,340 3,814 3.57%
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