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Disclosery

Forester Capital Management, LTD

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13F filer, CIK 1483969, Lake Forest, IL

Forester Capital Management, LTD reported $107,630,000 across 54 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 49.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-16-002226

Period
2016-06-30
Reported value
$108M
Holdings
54
Top 10 weight
49.04%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MYLAN N Vnew+101,707$5.58M
NWLnew+56,582$2.75M
MICHAEL KORS HLDGS LTDnew+46,780$2.31M
AON PLCadded+6,351$1.19M
RDEIYadded+4,900$54.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MYLAN NVexited-77,605-$4.61M
AZOexited-5,531-$3.77M
JARDEN CORPexited-65,274-$3.45M
GISexited-40,900-$2.31M
XOMexited-22,812-$1.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001162044-16-002226, largest first. % of portfolio is the value over $107,580,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,445 shares; 2015Q4: 39,995 shares; 2016Q1: 41,025 shares; 2016Q2: 47,376 shares 47,376$8.85M8.23%+6,351
MYLAN N VMYLAN N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 77,890 shares; 2016Q1: not reported; 2016Q2: 101,707 shares 101,707$5.58M5.18%newThe CUSIP as filed is malformed.
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155,581 shares; 2015Q4: 155,501 shares; 2016Q1: 155,006 shares; 2016Q2: 155,596 shares 155,596$5.48M5.09%+590Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,133 shares; 2015Q4: 125,953 shares; 2016Q1: 125,175 shares; 2016Q2: 111,889 shares 111,889$5.35M4.97%-13,286Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,351 shares; 2015Q4: 42,381 shares; 2016Q1: 42,161 shares; 2016Q2: 42,581 shares 42,581$5.17M4.8%+420Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,713 shares; 2015Q4: 40,013 shares; 2016Q1: 34,748 shares; 2016Q2: 34,991 shares 34,991$4.94M4.59%+243Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,842 shares; 2015Q4: 38,302 shares; 2016Q1: 38,037 shares; 2016Q2: 38,340 shares 38,340$4.56M4.24%+303Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110,291 shares; 2015Q4: 111,681 shares; 2016Q1: 111,051 shares; 2016Q2: 112,221 shares 112,221$4.53M4.21%+1,170Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,180 shares; 2015Q4: 78,320 shares; 2016Q1: 77,670 shares; 2016Q2: 78,070 shares 78,070$4.19M3.89%+400Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,211 shares; 2015Q4: 42,241 shares; 2016Q1: 35,136 shares; 2016Q2: 35,416 shares 35,416$4.12M3.83%+280Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 127,588 shares; 2015Q4: 127,408 shares; 2016Q1: 126,038 shares; 2016Q2: 104,278 shares 104,278$3.84M3.57%-21,760Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,955 shares; 2015Q4: 45,045 shares; 2016Q1: 44,765 shares; 2016Q2: 39,205 shares 39,205$3.75M3.49%-5,560Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,910 shares; 2015Q4: 90,745 shares; 2016Q1: 90,265 shares; 2016Q2: 90,975 shares 90,975$3.72M3.46%+710Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 54,790 shares; 2016Q1: 54,490 shares; 2016Q2: 54,990 shares 54,990$3.67M3.41%+500Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,447 shares; 2015Q4: 51,817 shares; 2016Q1: 51,607 shares; 2016Q2: 51,757 shares 51,757$3.63M3.37%+150Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,556 shares; 2015Q4: 21,956 shares; 2016Q1: 19,681 shares; 2016Q2: 19,871 shares 19,871$3.48M3.23%+190Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,026 shares; 2015Q4: 45,106 shares; 2016Q1: 45,266 shares; 2016Q2: 45,766 shares 45,766$3.19M2.97%+500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,687 shares; 2015Q4: 62,097 shares; 2016Q1: 61,492 shares; 2016Q2: 62,237 shares 62,237$3.19M2.96%+745Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,582 shares 56,582$2.75M2.55%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,500 shares; 2015Q4: 37,970 shares; 2016Q1: 37,860 shares; 2016Q2: 38,580 shares 38,580$2.7M2.51%+720Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,243 shares; 2015Q4: 58,723 shares; 2016Q1: 58,583 shares; 2016Q2: 59,303 shares 59,303$2.56M2.38%+720Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 32,390 shares; 2016Q1: 51,840 shares; 2016Q2: 52,750 shares 52,750$2.49M2.31%+910
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,990 shares; 2015Q4: 15,030 shares; 2016Q1: 14,865 shares; 2016Q2: 15,215 shares 15,215$2.31M2.15%+350Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 46,780 shares 46,780$2.31M2.15%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,325 shares; 2015Q4: 25,180 shares; 2016Q1: 21,495 shares; 2016Q2: 21,865 shares 21,865$2.29M2.13%+370Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,150 shares; 2015Q4: 19,590 shares; 2016Q1: 19,550 shares; 2016Q2: 19,910 shares 19,910$1.66M1.54%+360Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 237,220 shares; 2015Q4: 241,360 shares; 2016Q1: 240,400 shares; 2016Q2: 181,080 shares 181,080$1.61M1.49%-59,320
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,916 shares; 2015Q4: 13,336 shares; 2016Q1: 12,836 shares; 2016Q2: 12,576 shares 12,576$725K0.67%-260Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,646 shares; 2015Q4: 5,646 shares; 2016Q1: 4,785 shares; 2016Q2: 4,785 shares 4,785$377K0.35%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,690 shares; 2015Q4: 4,690 shares; 2016Q1: 7,890 shares; 2016Q2: 7,890 shares 7,890$330K0.31%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,835 shares; 2015Q4: 1,835 shares; 2016Q1: 2,735 shares; 2016Q2: 2,735 shares 2,735$309K0.29%0Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000$308K0.29%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,670 shares; 2015Q4: 2,670 shares; 2016Q1: 3,870 shares; 2016Q2: 3,870 shares 3,870$290K0.27%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,690 shares; 2015Q4: 5,690 shares; 2016Q1: 5,690 shares; 2016Q2: 5,690 shares 5,690$273K0.25%0
PUBGYPUBLICIS S A NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,570 shares; 2015Q4: 9,570 shares; 2016Q1: 16,070 shares; 2016Q2: 16,070 shares 16,070$271K0.25%0Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,920 shares; 2015Q4: 7,920 shares; 2016Q1: 5,260 shares; 2016Q2: 5,260 shares 5,260$248K0.23%0Timeline
SVENSKA CELLULOSA AB-SP ADRSVENSKA CELLULOSA AB-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,300 shares; 2015Q4: 7,300 shares; 2016Q1: 7,300 shares; 2016Q2: 7,300 shares 7,300$233K0.22%0
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,090 shares; 2016Q2: 16,090 shares 16,090$229K0.21%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,730 shares; 2015Q4: 2,730 shares; 2016Q1: 4,630 shares; 2016Q2: 4,630 shares 4,630$201K0.19%0
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,660 shares; 2015Q4: 2,660 shares; 2016Q1: 2,660 shares; 2016Q2: 2,660 shares 2,660$198K0.18%0
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,700 shares; 2015Q4: 4,700 shares; 2016Q1: 9,400 shares; 2016Q2: 9,400 shares 9,400$179K0.17%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,430 shares; 2015Q4: 3,430 shares; 2016Q1: 3,430 shares; 2016Q2: 3,430 shares 3,430$172K0.16%0Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,560 shares; 2016Q1: 6,360 shares; 2016Q2: 6,360 shares 6,360$172K0.16%0
IMBBYIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,760 shares; 2016Q1: 2,760 shares; 2016Q2: 2,760 shares 2,760$151K0.14%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,730 shares; 2015Q4: 1,730 shares; 2016Q1: 2,930 shares; 2016Q2: 2,930 shares 2,930$141K0.13%0
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,140 shares; 2015Q4: 3,140 shares; 2016Q1: 3,140 shares; 2016Q2: 3,140 shares 3,140$135K0.13%0Timeline
RDEIYREDEIA CORPORACION SA AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,500 shares; 2016Q2: 11,400 shares 11,400$127K0.12%+4,900Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,440 shares; 2015Q4: 3,440 shares; 2016Q1: 3,440 shares; 2016Q2: 3,440 shares 3,440$117K0.11%0Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,650 shares; 2015Q4: 5,650 shares; 2016Q1: 5,650 shares; 2016Q2: 5,650 shares 5,650$114K0.11%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,180 shares; 2015Q4: 3,180 shares; 2016Q1: 3,180 shares; 2016Q2: 3,180 shares 3,180$100K0.09%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,900 shares; 2015Q4: 1,900 shares; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares 3,200$97K0.09%0Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares; 2016Q1: 4,900 shares; 2016Q2: 4,900 shares 4,900$85K0.08%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares; 2016Q1: 2,700 shares; 2016Q2: 2,700 shares 2,700$75K0.07%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EFAISHARES TR MSCI EAFE ETFput800$50Knew

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MYLAN NVMYLAN NV77,605$4.61Mshares
AZOAUTOZONE INC5,531$3.77Mshares
JARDEN CORPJARDEN CORP65,274$3.45Mshares
GISGENERAL MILLS INC40,900$2.31Mshares
XOMEXXON MOBIL CORP22,812$1.94Mshares
HALHALLIBURTON CO39,480$1.73Mshares
SPYSTATE STR SPDR S&P 500 ETF T7,000$1.3Mput
BT GROUP-ADRBT GROUP-ADR2,800$91Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001162044-16-002226 base2016-08-12acceptance time not in the bulk data set