13F-HR 1 fcap13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/10 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Forester Capital Management Address: 100 Field Drive, Ste 330 Lake Forest, IL 60045 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas H Forester Title: President Phone: (224) 544-5123 Signature, Place, and Date of Signing: Lake Forest, IL November 10, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 90 Form13F Information Table Value Total: $ 124,867,124.41 List of Other Included Managers: None List of Other Managers Reporting for this Manager: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filled, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Investment Voting Name of Issuer Title of Class CUSIP Market Value Shares Descetion Manager Authority ==================================================================================================================================== Altria Group Common Stock 02209S103 4,676,573.90 194,695 SOLE NONE SOLE Bristol Myers Squibb Co Common Stock 110122108 4,307,914.55 158,905 SOLE NONE SOLE Travelers Companies Common Stock 89417E113 4,230,624.20 81,202 SOLE NONE SOLE Kimberly Clark Corp Common Stock 494368103 4,196,700.75 64,515 SOLE NONE SOLE Chevron Corp Common Stock 166764100 4,123,824.00 50,880 SOLE NONE SOLE UnitedHealth Group Common Stock 91324P102 4,093,018.47 116,577 SOLE NONE SOLE Johnson & Johnson Common Stock 478160104 4,069,532.80 65,680 SOLE NONE SOLE 3M Co Common Stock 88579Y101 3,912,788.75 45,125 SOLE NONE SOLE Kraft Foods Common Stock 50075N104 3,868,239.28 125,348 SOLE NONE SOLE Microsoft Common Stock 594918104 3,721,500.40 151,960 SOLE NONE SOLE Wal-Mart Stores, Inc Common Stock 931142103 3,672,007.20 68,610 SOLE NONE SOLE Cvs Caremark Corp Common Stock 126650100 3,569,012.70 113,410 SOLE NONE SOLE Oracle Corp Common Stock 68389X105 3,563,773.65 132,729 SOLE NONE SOLE Hewlett-Packard Co Common Stock 428236103 3,439,138.36 81,748 SOLE NONE SOLE Honeywell International Common Stock 438516106 3,216,935.28 73,212 SOLE NONE SOLE American Electric Power Common Stock 025537101 3,024,118.10 83,470 SOLE NONE SOLE Lilly, Eli & Co Common Stock 532457108 2,909,614.50 79,650 SOLE NONE SOLE Conoco Phillips Common Stock 20825C104 2,873,797.20 50,040 SOLE NONE SOLE General Dynamics Common Stock 369550108 2,870,417.00 45,700 SOLE NONE SOLE International Business Machs C Common Stock 459200101 2,805,538.10 20,915 SOLE NONE SOLE Public Enterprise Group Common Stock 744573106 2,686,757.60 81,220 SOLE NONE SOLE AON Common Stock 037389103 2,642,858.25 67,575 SOLE NONE SOLE AT&T Common Stock 00206R102 2,596,994.40 90,804 SOLE NONE SOLE Molson Coors Common Stock 60871R209 2,541,616.50 53,825 SOLE NONE SOLE Merck Co Inc Common Stock 58933Y105 2,528,368.47 68,687 SOLE NONE SOLE McDonalds Corp Common Stock 580135101 2,527,006.65 33,915 SOLE NONE SOLE Symantec Corp Common Stock 871503108 2,484,724.25 164,225 SOLE NONE SOLE Allstate Corp Common Stock 020002101 2,432,031.75 77,085 SOLE NONE SOLE Pfizer, Inc Common Stock 717081103 2,408,933.83 140,299 SOLE NONE SOLE TECO Energy Common Stock 872375100 2,390,160.00 138,000 SOLE NONE SOLE Newmont Mining Corp Common Stock 651639106 2,102,564.75 33,475 SOLE NONE SOLE Target Corp Common Stock 87612E110 1,973,165.12 36,923 SOLE NONE SOLE US Bancorp Common Stock 902973304 1,958,141.72 90,570.8 SOLE NONE SOLE Best Buy Company Inc Common Stock 086516101 1,848,782.40 45,280 SOLE NONE SOLE Sempra Energy Common Stock 816851109 1,555,896.00 28,920 SOLE NONE SOLE V F Corp Common Stock 918204108 1,535,329.00 18,950 SOLE NONE SOLE Mosaic Common Stock 61945A107 1,530,404.20 26,045 SOLE NONE SOLE Humana Inc Common Stock 444859102 1,350,451.20 26,880 SOLE NONE SOLE Valero Energy Common Stock 91913Y100 1,188,753.90 67,890 SOLE NONE SOLE Devon Energry Corp Common Stock 25179M103 1,044,579.90 16,135 SOLE NONE SOLE State Street Common Stock 857477103 1,021,715.80 27,130 SOLE NONE SOLE Transocean Common Stock H8817H100 990,066.00 15,400 SOLE NONE SOLE Johnson Controls Inc Common Stock 478366107 416,325.00 13,650 SOLE NONE SOLE Siemens Common Stock 826197501 391,034.00 3,710 SOLE NONE SOLE British American Tobacco ADR Common Stock 110448107 352,631.20 4,720 SOLE NONE SOLE Sony Corp ADR Common Stock 835699307 327,752.00 10,600 SOLE NONE SOLE Fomento Economico ME Common Stock 344419106 311,989.50 6,150 SOLE NONE SOLE Novartis AG Spon ADR Common Stock 66987V109 311,129.65 5,395 SOLE NONE SOLE Delhaize Freres Common Stock 2975W101 303,188.40 4,190 SOLE NONE SOLE SAP Common Stock 803054204 301,777.20 6,120 SOLE NONE SOLE Unilever PLC ADR Common Stock 904767704 300,021.00 10,310 SOLE NONE SOLE AstraZeneca PLC ADR Common Stock 046353108 296,088.00 5,840 SOLE NONE SOLE Sanofi Aventis ADR Common Stock 80105N105 295,925.00 8,900 SOLE NONE SOLE Diageo PLC ADR Common Stock 25243Q205 288,806.85 4,185 SOLE NONE SOLE BT Group PLC Common Stock 05577E101 279,260.80 12,740 SOLE NONE SOLE ABB LTD ADR Common Stock 000375204 268,118.40 12,695 SOLE NONE SOLE Nippon Teleph & Teleg ADR Common Stock 654624105 261,944.00 11,950 SOLE NONE SOLE Canadian Imperial Bank Common Stock 136069101 260,784.00 3,600 SOLE NONE SOLE Toyota Motor Corp ADR Common Stock 892331307 259,835.40 3,630 SOLE NONE SOLE Korea Electric Power Corp ADR Common Stock 500631106 245,799.30 19,010 SOLE NONE SOLE Panasonic Corp ADR Common Stock 69832A205 236,156.20 17,390 SOLE NONE SOLE Vodafone Common Stock 92857W209 223,290.00 9,000 SOLE NONE SOLE Williams Cos Inc Com Common Stock 969457100 201,706.05 10,555 SOLE NONE SOLE HSBC Holdings PLC ADR Common Stock 404280406 192,747.90 3,810 SOLE NONE SOLE Royal Dutch Shell PLC ADR Common Stock 780259206 189,342.00 3,140 SOLE NONE SOLE Nokia Corp, Spon ADR Common Stock 654902204 185,404.55 18,485 SOLE NONE SOLE Credit Suisse Grp ADR Common Stock 225401108 178,752.00 4,200 SOLE NONE SOLE Eni SPA Common Stock 26874R108 172,720.00 4,000 SOLE NONE SOLE TD Bank Common Stock 891160509 158,972.00 2,200 SOLE NONE SOLE Petrobras Brasileiro Common Stock 71654V408 155,598.30 4,290 SOLE NONE SOLE Total SA ADR Common Stock 89151E109 146,028.00 2,830 SOLE NONE SOLE Allianz SE ADR Common Stock 018805101 143,340.50 12,685 SOLE NONE SOLE POSCO ADR Common Stock 693483109 127,657.60 1,120 SOLE NONE SOLE Exxon Mobil Corp Com Common Stock 30231G102 119,041.65 1,926.6 SOLE NONE SOLE Banco Santander Common Stock 05964H105 77,226.00 6,100 SOLE NONE SOLE General Electric Common Stock 369604103 63,050.00 3,880 SOLE NONE SOLE Buckeye Partners L.P Common Stock 118230101 44,450.00 700 SOLE NONE SOLE Glaxosmithkline Plc Spons Adr Common Stock 37733W105 42,286.40 1,070 SOLE NONE SOLE Luxottica Common Stock 55068R202 40,374.40 1,480 SOLE NONE SOLE Australia & New Zealand Bkg Gr Common Stock 052528304 33,016.32 1,440 SOLE NONE SOLE Bce Inc Com New Isin#ca05534b7 Common Stock 05534B760 32,500.00 1,000 SOLE NONE SOLE Enterprise Prods Partners L P Common Stock 293792107 24,595.40 620 SOLE NONE SOLE Gold Fields Ltd New Spons Adr Common Stock 38059T106 24,432.00 1,600 SOLE NONE SOLE Telefonica de Espana SA Common Stock 879382208 22,245.00 300 SOLE NONE SOLE Coca Cola Company Common Stock 191216100 16,970.80 290 SOLE NONE SOLE Covidien PLC Common Stock G255F105 16,072.00 400 SOLE NONE SOLE Lexington Corporate Properties Common Stock 529043101 16,067.04 2,244 SOLE NONE SOLE Dr Pepper Snapple Group Inc Co Common Stock 26138E109 14,563.20 410 SOLE NONE SOLE Kroger Common Stock 501044101 6,714.60 310 SOLE NONE SOLE JP Morgan Chase & Co Com Isin# Common Stock 46625H100 5,023.92 132 SOLE NONE SOLE 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