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