$92.4 Million is the total value of Independent Order of Foresters's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co | $382,000 | -12.8% | 8,290 | -0.5% | 0.41% | +2.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $346,000 | -5.2% | 1,694 | -0.6% | 0.37% | +11.6% |
| C | Sell | Citigroup Inc | $296,000 | -28.0% | 5,685 | -0.9% | 0.32% | -15.1% |
| AZO | Sell | AutoZone Inc | $293,000 | +5.0% | 350 | -2.8% | 0.32% | +23.8% |
| AFL | Sell | Aflac Inc | $269,000 | -3.9% | 5,900 | -0.7% | 0.29% | +13.2% |
| AXP | Sell | American Express Co | $240,000 | -11.4% | 2,513 | -1.2% | 0.26% | +4.8% |
| XOM | Sell | ExxonMobil Corp | $223,000 | -20.1% | 3,265 | -0.6% | 0.24% | -5.9% |
| MSFT | Sell | Microsoft Corp | $170,000 | -38.4% | 1,675 | -30.6% | 0.18% | -27.3% |
| NOV | Sell | National Oilwell Varco Inc | $156,000 | -40.5% | 6,061 | -0.5% | 0.17% | -29.6% |
| APA | Sell | Apache Corp | $154,000 | -45.4% | 5,875 | -0.8% | 0.17% | -35.5% |
| PEP | Sell | PepsiCo Inc | $154,000 | -1.9% | 1,390 | -0.7% | 0.17% | +16.0% |
| VREX | Sell | Varex Imaging Corp | $151,000 | -17.9% | 6,368 | -0.6% | 0.16% | -3.6% |
| M | Sell | Macy's Inc | $141,000 | -34.7% | 4,750 | -23.8% | 0.15% | -22.7% |
| HY | Sell | HYSTER YALE MATERIALS | $119,000 | +0.8% | 1,915 | -0.5% | 0.13% | +19.4% |
| Y | Sell | Alleghany Corp | $106,000 | -9.4% | 170 | -5.6% | 0.12% | +7.5% |
| DNOW | Sell | NOW Inc | $98,000 | -30.0% | 8,396 | -0.6% | 0.11% | -17.2% |
| VMI | Sell | Valmont Industries Inc | $88,000 | -21.4% | 796 | -1.2% | 0.10% | -7.8% |
| CVX | Exit | Chevron Corp | $0 | – | -790 | -100.0% | -0.09% | – |
| WMT | Exit | Wal-Mart Inc | $0 | – | -1,908 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.