$104 Million is the total value of Independent Order of Foresters's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Marketexchange traded fund | $68,932,000 | +13.5% | 1,070,380 | 0.0% | 66.38% | +1.0% | |
| IJH | ISHARES CORE S&P Mid-Cap ETFexchange traded fund | $19,224,000 | +14.1% | 101,500 | 0.0% | 18.51% | +1.5% | |
| IEFA | ISHARES CORE MSCI EAFE ETF (IEFA)exchange traded fund | $11,247,000 | +10.5% | 185,075 | 0.0% | 10.83% | -1.7% | |
| T | Sell | AT&T Inc | $469,000 | +9.6% | 14,941 | -0.3% | 0.45% | -2.4% |
| BRKB | Berkshire Hathaway Inc | $340,000 | -1.7% | 1,694 | 0.0% | 0.33% | -12.6% | |
| C | Sell | Citigroup Inc | $321,000 | +8.4% | 5,159 | -9.3% | 0.31% | -3.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $317,000 | -7.8% | 5,003 | -0.7% | 0.30% | -18.0% |
| WFC | Sell | Wells Fargo & Co | $313,000 | -18.1% | 6,482 | -21.8% | 0.30% | -27.1% |
| INTC | Sell | Intel Corp | $259,000 | +14.1% | 4,818 | -0.6% | 0.25% | +1.2% |
| TAP | Sell | Molson Coors Brewing Co | $243,000 | +5.7% | 4,070 | -0.7% | 0.23% | -6.0% |
| AXP | Sell | American Express Co | $232,000 | -3.3% | 2,123 | -15.5% | 0.22% | -14.2% |
| XOM | Sell | ExxonMobil Corp | $220,000 | -1.3% | 2,725 | -16.5% | 0.21% | -12.0% |
| MSM | New | MSC Industrial Direct Co Inc | $218,000 | – | 2,631 | +100.0% | 0.21% | – |
| AFL | Sell | Aflac Inc | $205,000 | -23.8% | 4,099 | -30.5% | 0.20% | -32.3% |
| AZO | Sell | AutoZone Inc | $205,000 | -30.0% | 200 | -42.9% | 0.20% | -37.9% |
| APA | Sell | Apache Corp | $188,000 | +22.1% | 5,411 | -7.9% | 0.18% | +8.4% |
| NOV | Sell | National Oilwell Varco Inc | $161,000 | +3.2% | 6,051 | -0.2% | 0.16% | -8.3% |
| MSFT | Sell | Microsoft Corp | $136,000 | -20.0% | 1,155 | -31.0% | 0.13% | -28.8% |
| VREX | Sell | Varex Imaging Corp | $136,000 | -9.9% | 4,012 | -37.0% | 0.13% | -19.6% |
| VMI | Buy | Valmont Industries Inc | $124,000 | +40.9% | 956 | +20.1% | 0.12% | +25.3% |
| DNOW | Sell | NOW Inc | $116,000 | +18.4% | 8,334 | -0.7% | 0.11% | +5.7% |
| M | Sell | Macy's Inc | $113,000 | -19.9% | 4,720 | -0.6% | 0.11% | -28.8% |
| PEP | Sell | PepsiCo Inc | $92,000 | -40.3% | 750 | -46.0% | 0.09% | -46.7% |
| HY | Sell | HYSTER YALE MATERIALS | $28,000 | -76.5% | 455 | -76.2% | 0.03% | -79.1% |
| Y | Exit | Alleghany Corp | $0 | – | -170 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-09 |
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.