$101 Million is the total value of Independent Order of Foresters's 124 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Increits | $5,682,000 | -0.5% | 37,346 | -3.1% | 5.63% | +0.4% |
| AEC | Sell | Associated Estates Realty CPreits | $1,826,000 | -10.7% | 113,848 | -17.0% | 1.81% | -9.8% |
| UDR | Sell | UDR Increits | $1,426,000 | -21.0% | 61,102 | -19.7% | 1.41% | -20.2% |
| SBRA | Sell | Sabra Health Care Reit Increits | $762,000 | -14.2% | 29,163 | -24.6% | 0.76% | -13.3% |
| OHI | Sell | Omega Healthcare Investorsreits | $707,000 | -11.4% | 23,726 | -11.2% | 0.70% | -10.6% |
| AET | Sell | Aetna Inc | $631,000 | -12.0% | 9,200 | -17.9% | 0.62% | -11.1% |
| PEI | Sell | Penn Real Estate Invest Trustreits | $574,000 | -16.3% | 30,241 | -17.7% | 0.57% | -15.5% |
| VAR | Sell | Varian Medical Systems | $528,000 | -16.9% | 6,800 | -20.0% | 0.52% | -16.1% |
| MMM | Sell | 3M Co | $519,000 | -16.4% | 3,700 | -28.8% | 0.51% | -15.6% |
| EMR | Sell | Emerson Electric Co | $491,000 | -8.6% | 7,000 | -15.7% | 0.49% | -7.8% |
| SYK | Sell | Stryker Corp | $466,000 | -25.9% | 6,200 | -33.3% | 0.46% | -25.1% |
| PDM | Sell | Piedmont Office Realty Trustreits | $428,000 | -50.6% | 25,932 | -48.1% | 0.42% | -50.1% |
| CDR | Sell | Cedar Shopping Centers Increits | $239,000 | -34.5% | 38,175 | -46.0% | 0.24% | -33.8% |
| MCK | Sell | McKesson Corp | $161,000 | -69.4% | 1,000 | -75.6% | 0.16% | -69.2% |
| ADC | Sell | Agree Realty Corpreits | $52,000 | -70.3% | 1,803 | -68.9% | 0.05% | -69.8% |
| SRC | Sell | Spirit Realty Capitalreits | $13,000 | -92.7% | 1,300 | -93.3% | 0.01% | -92.5% |
| FR | Sell | First Industrial Realty Trreits | $3,000 | -93.6% | 200 | -93.1% | 0.00% | -93.5% |
| RSE | Sell | Rouse Properties Increits | $1,000 | -99.8% | 32 | -99.8% | 0.00% | -99.8% |
| CLP | Exit | Colonial Properties Trustreits | $0 | – | -7,098 | -100.0% | -0.16% | – |
| MPG | Exit | MPG Office Trustreits | $0 | – | -75,500 | -100.0% | -0.23% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -14,400 | -100.0% | -0.40% | – |
| LSE | Exit | CapLease Increits | $0 | – | -113,486 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | 25 | Q2 2019 | 0.7% |
| WELLS FARGO & COMPANY | 25 | Q2 2019 | 0.7% |
| AFLAC INC | 25 | Q2 2019 | 0.7% |
| Microsoft Corporation | 25 | Q2 2019 | 0.7% |
| Intel Corporation | 25 | Q2 2019 | 0.8% |
| Valmont Industries Inc. | 23 | Q2 2019 | 0.5% |
| CHEVRON CORPORATION | 22 | Q3 2018 | 0.6% |
| WAL-MART STORES INC | 22 | Q3 2018 | 0.6% |
| NATIONAL OILWELL VARCO INC | 22 | Q2 2019 | 0.6% |
| Apache Corporation | 22 | Q2 2019 | 0.6% |
View Independent Order of Foresters's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Independent Order of Foresters's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.