0001162044-15-000157.txt : 20150213 0001162044-15-000157.hdr.sgml : 20150213 20150212174946 ACCESSION NUMBER: 0001162044-15-000157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forester Capital Management, LTD CENTRAL INDEX KEY: 0001483969 IRS NUMBER: 364297579 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13845 FILM NUMBER: 15607906 BUSINESS ADDRESS: STREET 1: 100 FIELD DRIVE STREET 2: SUITE 330 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 224-544-5123 MAIL ADDRESS: STREET 1: 100 FIELD DRIVE STREET 2: SUITE 330 CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483969 XXXXXXXX 12-31-2014 12-31-2014 false Forester Capital Management, LTD

100 Field Drive Suite 330 Lake Forest IL 60045

13F HOLDINGS REPORT 028-13845 N Thomas H Forester 224-544-5123 Thomas H Forester Lake Forest IL 02-11-2015 0 59 132697 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5719 34806 SH SOLE 29020 0 5786 ALLSTATE CORP COM 20002101 5099 72580 SH SOLE 71840 0 740 ALTRIA GROUP INC COM 02209S103 833 16900 SH SOLE 16900 0 0 AMERICAN ELECTRIC POWER COM 25537101 5378 88577 SH SOLE 74910 0 13667 AMGEN INC COM 31162100 2442 15330 SH SOLE 8550 0 6780 AON PLC COM 37389103 4131 43565 SH SOLE 43330 0 235 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 46353108 67 950 SH SOLE 950 0 0 AT&T INC COM 00206R102 1563 46542 SH SOLE 29450 0 17092 AUTOZONE INC COM 53332102 4947 7991 SH SOLE 6300 0 1691 AXA -SPONS ADR SPONSORED ADR 54536107 129 5650 SH SOLE 5650 0 0 BT GROUP PLC-SPON ADR SPONSORED ADR 05577E101 87 1400 SH SOLE 1400 0 0 CHEVRON CORP COM 166764100 3697 32954 SH SOLE 24210 0 8744 CONAGRA FOODS INC COM 205887102 5586 153975 SH SOLE 115600 0 38375 CVS HEALTH CORP COM 126650100 6803 70635 SH SOLE 57080 0 13555 DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205 209 1835 SH SOLE 1835 0 0 ELI LILLY & CO COM 532457108 407 5896 SH SOLE 0 0 5896 EXXON MOBIL CORP COM 30231G102 2835 30661 SH SOLE 22800 0 7861 GENERAL MILLS INC COM 370334104 2762 51800 SH SOLE 51800 0 0 GILEAD SCIENCES INC COM 375558103 1447 15350 SH SOLE 14900 0 450 GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 117 2730 SH SOLE 2730 0 0 GOLDCORP INC COM 380956409 1356 73208 SH SOLE 66590 0 6618 HALLIBURTON CO COM 406216101 1408 35800 SH SOLE 35800 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 5087 50911 SH SOLE 43220 0 7691 HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406 150 3180 SH SOLE 3180 0 0 IMPERIAL TOBACCO GR-SPON ADR SPONSORED ADR 453142101 242 2760 SH SOLE 2760 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2768 17250 SH SOLE 15700 0 1550 J.C. PENNEY CO INC COM 708160106 1453 224210 SH SOLE 176800 0 47410 JARDEN CORP COM 471109108 5130 107134 SH SOLE 85200 0 21934 JOHNSON & JOHNSON COM 478160104 4021 38451 SH SOLE 29300 0 9151 KROGER CO COM 501044101 4721 73524 SH SOLE 52500 0 21024 MARATHON OIL CORP COM 565849106 1870 66090 SH SOLE 59300 0 6790 MERCK & CO. INC. COM 58933Y105 3525 62067 SH SOLE 56241 0 5826 MICHELIN (CGDE)-UNSPON ADR SPONSORED ADR 59410T106 85 4700 SH SOLE 4700 0 0 MICROSOFT CORP COM 594918104 5209 112147 SH SOLE 90500 0 21647 MYLAN INC COM 628530107 4472 79340 SH SOLE 58600 0 20740 NATIONAL GRID PLC-SP ADR SPONSORED ADR 636274300 188 2660 SH SOLE 2660 0 0 NIPPON TELEGRAPH & TELE-ADR SPONSORED ADR 654624105 203 7920 SH SOLE 7920 0 0 ORACLE CORP COM 68389X105 3883 86345 SH SOLE 63740 0 22605 PANASONIC CORP-SPON ADR SPONSORED ADR 69832A205 179 15170 SH SOLE 15170 0 0 PFIZER INC COM 717081103 5046 161991 SH SOLE 128354 0 33637 PRUDENTIAL PLC-ADR SPONSORED ADR 74435K204 159 3440 SH SOLE 3440 0 0 SANOFI-ADR SPONSORED ADR 80105N105 214 4690 SH SOLE 4690 0 0 SAP SE-SPONSORED ADR SPONSORED ADR 803054204 186 2670 SH SOLE 2670 0 0 SIEMENS AG-SPONS ADR SPONSORED ADR 826197501 202 1800 SH SOLE 1800 0 0 SOUTHERN CO/THE COM 842587107 3342 68060 SH SOLE 46200 0 21860 SPDR S&P 500 PUT 78462F103 1668 8000 SH Put SOLE 8000 0 0 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 51 2900 SH SOLE 2900 0 0 SUNCOR ENERGY INC COM 867224107 51 1600 SH SOLE 1600 0 0 SVENSKA CELLULOSA AB-SP ADR SPONSORED ADR 869587402 80 3700 SH SOLE 3700 0 0 TARGET CORP COM 87612E106 3005 39586 SH SOLE 31350 0 8236 TEVA PHARMACEUTICAL-SP ADR SPONSORED ADR 881624209 278 4830 SH SOLE 4830 0 0 TORONTO-DOMINION BANK COM 891160509 150 3140 SH SOLE 3140 0 0 TOTAL SA-SPON ADR SPONSORED ADR 89151E109 89 1730 SH SOLE 1730 0 0 TRAVELERS COS INC/THE COM 89417E109 5734 54172 SH SOLE 42520 0 11652 UNILEVER PLC-SPONSORED ADR SPONSORED ADR 904767704 230 5690 SH SOLE 5460 0 230 UNITEDHEALTH GROUP INC COM 91324P102 5554 54937 SH SOLE 46530 0 8407 US BANCORP COM 902973304 5890 131025 SH SOLE 111460 0 19565 WAL-MART STORES INC COM 931142103 504 5871 SH SOLE 0 0 5871 WILLIAMS COS INC COM 969457100 56 1245 SH SOLE 0 0 1245