$119 Million is the total value of Independent Order of Foresters's 110 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXW | New | CORECIVIC INCreits | $2,023,000 | – | 82,719 | +100.0% | 1.70% | – |
| FCEA | New | FOREST CITY REALTY TRUSTreits | $763,000 | – | 36,600 | +100.0% | 0.64% | – |
| QCP | New | QUALITY CARE PROPERTIESreits | $400,000 | – | 25,788 | +100.0% | 0.34% | – |
| AMT | New | AMERICAN TOWER CORPreits | $307,000 | – | 2,900 | +100.0% | 0.26% | – |
| AGNC | New | AGNC INVESTMENT CORPreits | $124,000 | – | 6,832 | +100.0% | 0.10% | – |
| NNN | New | NATIONAL RETAIL PROPERTIESreits | $97,000 | – | 2,200 | +100.0% | 0.08% | – |
| STOR | New | STORE CAPITAL CORPreits | $74,000 | – | 3,000 | +100.0% | 0.06% | – |
| OAKS | New | FIVE OAKS INVESTMENT CORPreits | $63,000 | – | 12,687 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.