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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 $96,008,000 across 55 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 43.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-17-000136

Period
2016-12-31
Reported value
$96M
Holdings
55
Top 10 weight
43.94%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDXadded+12,484$2.32M
PNCnew+16,902$1.98M
COPadded+31,293$1.57M
BPadded+37,119$1.39M
NWLadded+28,603$1.28M

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
AEPexited-36,692-$2.36M
AMGNreduced-12,400-$1.81M
GILDexited-20,930-$1.66M
USBreduced-29,650-$1.52M
MYLAN NVreduced-58,075-$1.46M

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, Q4 2016

Share positions as resolved from 13F-HR 0001162044-17-000136, largest first. % of portfolio is the value over $96,003,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,445 shares; 2015Q4: 39,995 shares; 2016Q1: 41,025 shares; 2016Q2: 47,376 shares; 2016Q3: 41,295 shares; 2016Q4: 37,097 shares 37,097$4.96M5.17%-4,198
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110,291 shares; 2015Q4: 111,681 shares; 2016Q1: 111,051 shares; 2016Q2: 112,221 shares; 2016Q3: 115,060 shares; 2016Q4: 85,410 shares 85,410$4.39M4.57%-29,650Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,713 shares; 2015Q4: 40,013 shares; 2016Q1: 34,748 shares; 2016Q2: 34,991 shares; 2016Q3: 33,981 shares; 2016Q4: 27,320 shares 27,320$4.37M4.55%-6,661Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,687 shares; 2015Q4: 62,097 shares; 2016Q1: 61,492 shares; 2016Q2: 62,237 shares; 2016Q3: 69,757 shares; 2016Q4: 70,214 shares 70,214$4.36M4.54%+457Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155,581 shares; 2015Q4: 155,501 shares; 2016Q1: 155,006 shares; 2016Q2: 155,596 shares; 2016Q3: 146,626 shares; 2016Q4: 131,732 shares 131,732$4.28M4.46%-14,894Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,842 shares; 2015Q4: 38,302 shares; 2016Q1: 38,037 shares; 2016Q2: 38,340 shares; 2016Q3: 39,800 shares; 2016Q4: 34,783 shares 34,783$4.26M4.44%-5,017Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,351 shares; 2015Q4: 42,381 shares; 2016Q1: 42,161 shares; 2016Q2: 42,581 shares; 2016Q3: 41,186 shares; 2016Q4: 34,764 shares 34,764$4M4.17%-6,422Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,582 shares; 2016Q3: 58,692 shares; 2016Q4: 87,295 shares 87,295$3.9M4.06%+28,603Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,276 shares; 2015Q4: 6,276 shares; 2016Q1: 5,531 shares; 2016Q2: not reported; 2016Q3: 5,481 shares; 2016Q4: 4,885 shares 4,885$3.86M4.02%-596Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,500 shares; 2015Q4: 37,970 shares; 2016Q1: 37,860 shares; 2016Q2: 38,580 shares; 2016Q3: 50,010 shares; 2016Q4: 51,288 shares 51,288$3.8M3.96%+1,278Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,750 shares; 2016Q4: 20,234 shares 20,234$3.77M3.92%+12,484Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,211 shares; 2015Q4: 42,241 shares; 2016Q1: 35,136 shares; 2016Q2: 35,416 shares; 2016Q3: 38,721 shares; 2016Q4: 31,967 shares 31,967$3.7M3.86%-6,754Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,133 shares; 2015Q4: 125,953 shares; 2016Q1: 125,175 shares; 2016Q2: 111,889 shares; 2016Q3: 108,494 shares; 2016Q4: 92,828 shares 92,828$3.67M3.82%-15,666Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 54,790 shares; 2016Q1: 54,490 shares; 2016Q2: 54,990 shares; 2016Q3: 56,050 shares; 2016Q4: 58,916 shares 58,916$3.63M3.79%+2,866Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,955 shares; 2015Q4: 45,045 shares; 2016Q1: 44,765 shares; 2016Q2: 39,205 shares; 2016Q3: 41,265 shares; 2016Q4: 40,414 shares 40,414$3.19M3.32%-851Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,026 shares; 2015Q4: 45,106 shares; 2016Q1: 45,266 shares; 2016Q2: 45,766 shares; 2016Q3: 47,606 shares; 2016Q4: 42,748 shares 42,748$3.09M3.22%-4,858Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,180 shares; 2015Q4: 78,320 shares; 2016Q1: 77,670 shares; 2016Q2: 78,070 shares; 2016Q3: 74,340 shares; 2016Q4: 59,775 shares 59,775$2.94M3.06%-14,565Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 32,390 shares; 2016Q1: 51,840 shares; 2016Q2: 52,750 shares; 2016Q3: 71,570 shares; 2016Q4: 62,407 shares 62,407$2.86M2.98%-9,163
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,910 shares; 2015Q4: 90,745 shares; 2016Q1: 90,265 shares; 2016Q2: 90,975 shares; 2016Q3: 92,770 shares; 2016Q4: 73,320 shares 73,320$2.82M2.94%-19,450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,325 shares; 2015Q4: 25,180 shares; 2016Q1: 21,495 shares; 2016Q2: 21,865 shares; 2016Q3: 24,845 shares; 2016Q4: 23,908 shares 23,908$2.81M2.93%-937Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,300 shares; 2016Q4: 51,593 shares 51,593$2.59M2.69%+31,293Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,540 shares; 2016Q4: 68,659 shares 68,659$2.57M2.67%+37,119Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 127,588 shares; 2015Q4: 127,408 shares; 2016Q1: 126,038 shares; 2016Q2: 104,278 shares; 2016Q3: 52,188 shares; 2016Q4: 65,554 shares 65,554$2.26M2.36%+13,366Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,902 shares 16,902$1.98M2.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,243 shares; 2015Q4: 58,723 shares; 2016Q1: 58,583 shares; 2016Q2: 59,303 shares; 2016Q3: 54,533 shares; 2016Q4: 44,283 shares 44,283$1.88M1.96%-10,250Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 46,780 shares; 2016Q3: 49,460 shares; 2016Q4: 38,680 shares 38,680$1.66M1.73%-10,780
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 237,220 shares; 2015Q4: 241,360 shares; 2016Q1: 240,400 shares; 2016Q2: 181,080 shares; 2016Q3: 191,530 shares; 2016Q4: 186,520 shares 186,520$1.55M1.61%-5,010
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,556 shares; 2015Q4: 21,956 shares; 2016Q1: 19,681 shares; 2016Q2: 19,871 shares; 2016Q3: 13,071 shares; 2016Q4: 8,572 shares 8,572$1.53M1.59%-4,499Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,990 shares; 2015Q4: 15,030 shares; 2016Q1: 14,865 shares; 2016Q2: 15,215 shares; 2016Q3: 17,245 shares; 2016Q4: 4,845 shares 4,845$708K0.74%-12,400Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,609 shares 12,609$477K0.5%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,690 shares; 2015Q4: 4,690 shares; 2016Q1: 7,890 shares; 2016Q2: 7,890 shares; 2016Q3: 7,890 shares; 2016Q4: 7,890 shares 7,890$319K0.33%0Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 2,480 shares; 2016Q4: 2,480 shares 2,480$304K0.32%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,670 shares; 2015Q4: 2,670 shares; 2016Q1: 3,870 shares; 2016Q2: 3,870 shares; 2016Q3: 3,190 shares; 2016Q4: 3,190 shares 3,190$276K0.29%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,440 shares; 2015Q4: 3,440 shares; 2016Q1: 3,440 shares; 2016Q2: 3,440 shares; 2016Q3: 5,640 shares; 2016Q4: 5,640 shares 5,640$224K0.23%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,835 shares; 2015Q4: 1,835 shares; 2016Q1: 2,735 shares; 2016Q2: 2,735 shares; 2016Q3: 2,475 shares; 2016Q4: 2,145 shares 2,145$223K0.23%-330Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,700 shares; 2015Q4: 4,700 shares; 2016Q1: 9,400 shares; 2016Q2: 9,400 shares; 2016Q3: 9,400 shares; 2016Q4: 9,400 shares 9,400$209K0.22%0Timeline
PUBGYPUBLICIS S A NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,570 shares; 2015Q4: 9,570 shares; 2016Q1: 16,070 shares; 2016Q2: 16,070 shares; 2016Q3: 16,070 shares; 2016Q4: 11,930 shares 11,930$205K0.21%-4,140Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,560 shares; 2016Q1: 6,360 shares; 2016Q2: 6,360 shares; 2016Q3: 6,360 shares; 2016Q4: 6,360 shares 6,360$182K0.19%0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,730 shares; 2015Q4: 2,730 shares; 2016Q1: 4,630 shares; 2016Q2: 4,630 shares; 2016Q3: 4,630 shares; 2016Q4: 4,630 shares 4,630$178K0.19%0
IMBBYIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,760 shares; 2016Q1: 2,760 shares; 2016Q2: 2,760 shares; 2016Q3: 5,520 shares; 2016Q4: 3,970 shares 3,970$173K0.18%-1,550Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,090 shares; 2016Q2: 16,090 shares; 2016Q3: 16,090 shares; 2016Q4: 11,350 shares 11,350$160K0.17%-4,740Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,140 shares; 2015Q4: 3,140 shares; 2016Q1: 3,140 shares; 2016Q2: 3,140 shares; 2016Q3: 3,140 shares; 2016Q4: 3,140 shares 3,140$155K0.16%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,690 shares; 2015Q4: 5,690 shares; 2016Q1: 5,690 shares; 2016Q2: 5,690 shares; 2016Q3: 5,690 shares; 2016Q4: 3,770 shares 3,770$153K0.16%-1,920
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,920 shares; 2015Q4: 7,920 shares; 2016Q1: 5,260 shares; 2016Q2: 5,260 shares; 2016Q3: 5,260 shares; 2016Q4: 3,620 shares 3,620$152K0.16%-1,640Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,730 shares; 2015Q4: 1,730 shares; 2016Q1: 2,930 shares; 2016Q2: 2,930 shares; 2016Q3: 2,930 shares; 2016Q4: 2,930 shares 2,930$149K0.16%0
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,440 shares; 2015Q4: not reported; 2016Q1: 77,605 shares; 2016Q2: not reported; 2016Q3: 63,725 shares; 2016Q4: 5,650 shares 5,650$142K0.15%-58,075
SCGLYSOCIETE GENERALE FRANCE SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,390 shares 14,390$141K0.15%newTimeline
RDEIYREDEIA CORPORACION SA AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,500 shares; 2016Q2: 11,400 shares; 2016Q3: 18,240 shares; 2016Q4: 14,540 shares 14,540$136K0.14%-3,700Timeline
SVENSKA CELLULOSA AB-SP ADRSVENSKA CELLULOSA AB-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,300 shares; 2015Q4: 7,300 shares; 2016Q1: 7,300 shares; 2016Q2: 7,300 shares; 2016Q3: 7,300 shares; 2016Q4: 4,740 shares 4,740$133K0.14%-2,560
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,180 shares; 2015Q4: 3,180 shares; 2016Q1: 3,180 shares; 2016Q2: 3,180 shares; 2016Q3: 3,180 shares; 2016Q4: 3,180 shares 3,180$128K0.13%0Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,660 shares; 2015Q4: 2,660 shares; 2016Q1: 2,660 shares; 2016Q2: 2,660 shares; 2016Q3: 2,660 shares; 2016Q4: 2,090 shares 2,090$122K0.13%-570
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares; 2016Q1: 4,900 shares; 2016Q2: 4,900 shares; 2016Q3: 4,900 shares; 2016Q4: 4,900 shares 4,900$89K0.09%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares; 2016Q1: 2,700 shares; 2016Q2: 2,700 shares; 2016Q3: 2,700 shares; 2016Q4: 2,700 shares 2,700$88K0.09%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,900 shares; 2015Q4: 1,900 shares; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares 3,200$87K0.09%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 ETFput600$5K0

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
AEPAMERICAN ELEC PWR CO INC36,692$2.36Mshares
GILDGILEAD SCIENCES INC20,930$1.66Mshares
XOMEXXON MOBIL CORP15,570$1.36Mshares
MRKMERCK & CO INC16,556$1.03Mshares
LLYELI LILLY & CO4,785$384Kshares
TEVATEVA PHARMACEUTICAL INDS LTD3,430$158Kshares
AXAHYAXA -SPONS ADR5,650$120Kshares
ASIXADVANSIX INC514$9Kshares

How Q4 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 0001162044-17-000136 base2017-02-14acceptance time not in the bulk data set