$113 Million is the total value of Independent Order of Foresters's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | Buy | Macerich Co.reits | $4,655,000 | +32.5% | 70,878 | +10.9% | 4.12% | +42.0% |
| VNO | Buy | Vornado Realty Trustreits | $2,620,000 | +3.5% | 33,506 | +1.8% | 2.32% | +11.0% |
| HCP | Buy | HCP, Inc.reits | $2,240,000 | +13.8% | 85,881 | +21.4% | 1.98% | +22.0% |
| ELS | Buy | Equity LifeStyle Properties, Ireits | $2,103,000 | +7.7% | 23,624 | +2.9% | 1.86% | +15.4% |
| SUI | Buy | Sun Communities, Inc.reits | $1,104,000 | +30.2% | 11,900 | +20.2% | 0.98% | +39.6% |
| RLJ | New | RLJ Lodging Trustreits | $439,000 | – | 20,000 | +100.0% | 0.39% | – |
| STOR | Buy | STORE Capital Corp.reits | $401,000 | +11.1% | 15,400 | +6.2% | 0.36% | +19.1% |
| INTC | Buy | Intel Corp | $343,000 | +43.5% | 7,435 | +18.7% | 0.30% | +54.3% |
| OUT | New | OUTFRONT Media Increits | $325,000 | – | 14,000 | +100.0% | 0.29% | – |
| M | New | Macy's Inc | $242,000 | – | 9,620 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.