13F-HR filed by Forester Capital Management, LTD
Forester Capital Management, LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 54 holding rows worth $107,630,000.
- Accession
- 0001162044-16-002226
- Filer
- CIK 1483969
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 56 entries on the cover page, a total value of $107,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,630,000 with VALUE read as thousands by filing date, 13F file number 028-13845. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AON PLC | G0408V102 | SHS CL A | 47,376 | $8,852,000 | thousands by filing date | |
| MYLAN N V | N5946510 | SHS EURO | 101,707 | $5,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 155,596 | $5,479,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 111,889 | $5,349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,581 | $5,165,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,991 | $4,941,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,340 | $4,564,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 112,221 | $4,526,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 78,070 | $4,187,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,416 | $4,120,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 104,278 | $3,836,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,205 | $3,753,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,975 | $3,724,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,990 | $3,673,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,757 | $3,628,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,871 | $3,480,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,766 | $3,195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,237 | $3,185,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,582 | $2,748,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,580 | $2,699,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,303 | $2,562,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 52,750 | $2,489,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,215 | $2,315,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 46,780 | $2,315,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,865 | $2,292,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,910 | $1,661,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 181,080 | $1,608,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,576 | $725,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,785 | $377,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,890 | $330,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,735 | $309,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,000 | $308,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,870 | $290,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,690 | $273,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 16,070 | $271,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,260 | $248,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 7,300 | $233,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,090 | $229,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,630 | $201,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,660 | $198,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 9,400 | $179,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,430 | $172,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 6,360 | $172,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 2,760 | $151,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,930 | $141,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,140 | $135,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 11,400 | $127,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,440 | $117,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 5,650 | $114,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,180 | $100,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,200 | $97,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,900 | $85,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,700 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 800 | $50,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-16-002226 | this filing | 2016-08-12 | acceptance time not in the bulk data set |