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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 PENNEY J C 191,530 1,766 1.66%
2 PFIZER INC 146,626 4,966 4.65%
3 US BANCORP DEL 115,060 4,935 4.62%
4 CONAGRA BRANDS INC 108,494 3,977 3.73%
5 ORACLE CORP 92,770 3,644 3.42%
6 SOUTHERN CO 74,340 3,814 3.57%
7 SPECTRA ENERGY PARTNERS LP 71,570 3,127 2.93%
8 MICROSOFT CORP 69,757 4,018 3.77%
9 MYLAN N V 63,725 2,429 2.28%
10 NEWELL BRANDS 58,692 3,091 2.90%
11 TYSON FOODS INC 56,050 4,185 3.92%
12 AT&T INC 54,533 2,215 2.08%
13 KROGER CO 52,188 1,549 1.45%
14 ALLSTATE CORP 50,010 3,460 3.24%
15 MICHAEL KORS HLDGS LTD 49,460 2,314 2.17%
16 TARGET CORP 47,606 3,270 3.06%
17 AON PLC 41,295 4,645 4.35%
18 CVS HEALTH CORP 41,265 3,672 3.44%
19 JOHNSON & JOHNSON 41,186 4,865 4.56%
20 TRAVELERS COMPANIES INC 39,800 4,559 4.27%
21 HONEYWELL INTL INC 38,721 4,489 4.21%
22 AMERICAN ELEC PWR INC 36,692 2,356 2.21%
23 UNITEDHEALTH GROUP INC 33,981 4,757 4.46%
24 BP PLC 31,540 1,109 1.04%
25 CHEVRON CORP NEW 24,845 2,557 2.40%
26 GILEAD SCIENCES INC 20,930 1,656 1.55%
27 CONOCOPHILLIPS 20,300 882 0.83%
28 Red Electrica Corp SA 18,240 196 0.18%
29 AMGEN INC 17,245 2,877 2.70%
30 MERCK & CO INC 16,556 1,033 0.97%
31 KT CORP 16,090 258 0.24%
32 Publicis SA ADR 16,070 303 0.28%
33 EXXON MOBIL CORP 15,570 1,359 1.27%
34 3M CO 13,071 2,304 2.16%
35 Michelin (CGDE) Unspon ADR 9,400 207 0.19%
36 SANOFI 7,890 301 0.28%
37 FEDEX CORP 7,750 1,354 1.27%
38 Svenska Cellulosa AB Sp ADR 7,300 216 0.20%
39 Volkswagen AG 6,360 184 0.17%
40 AXA SA 5,650 120 0.11%
41 PRUDENTIAL PLC 5,640 201 0.19%
42 IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS 5,520 284 0.27%
43 AUTOZONE INC 5,481 4,211 3.95%
44 UNILEVER PLC 5,460 259 0.24%
45 NIPPON TELEG TEL CORPORATION SPONSORED ADR 5,260 241 0.23%
46 STATOIL ASA 4,900 82 0.08%
47 LILLY ELI & CO 4,785 384 0.36%
48 GLAXOSMITHKLINE PLC 4,630 200 0.19%
49 TEVA PHARMACEUTICAL INDS LTD 3,430 158 0.15%
50 ASTRAZENECA PLC 3,200 105 0.10%
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