$103 Million is the total value of Independent Order of Foresters's 3 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Marketexchange traded fund | $71,790,000 | +0.7% | 1,070,380 | 0.0% | 69.90% | +4.7% | |
| IJH | ISHARES CORE S&P Mid-Cap ETFexchange traded fund | $19,613,000 | -0.5% | 101,500 | 0.0% | 19.10% | +3.4% | |
| IEFA | ISHARES CORE MSCI EAFE ETF (IEFA)exchange traded fund | $11,303,000 | -0.5% | 185,075 | 0.0% | 11.00% | +3.4% | |
| OZK | Exit | Bank OZK | $0 | – | -2,800 | -100.0% | -0.08% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -3,761 | -100.0% | -0.08% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -6,434 | -100.0% | -0.09% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -750 | -100.0% | -0.09% | – |
| VMI | Exit | Valmont Industries Inc. | $0 | – | -876 | -100.0% | -0.10% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -935 | -100.0% | -0.12% | – |
| APA | Exit | Apache Corp. | $0 | – | -4,421 | -100.0% | -0.12% | – |
| M | Exit | Macy's Inc. | $0 | – | -6,370 | -100.0% | -0.13% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -150 | -100.0% | -0.15% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -3,509 | -100.0% | -0.18% | – |
| XOM | Exit | ExxonMobil Corp. | $0 | – | -2,725 | -100.0% | -0.20% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,530 | -100.0% | -0.20% | – |
| AXP | Exit | American Express Co. | $0 | – | -1,813 | -100.0% | -0.21% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -4,070 | -100.0% | -0.21% | – |
| MSM | Exit | MSC Industrial Direct Co Inc. | $0 | – | -3,081 | -100.0% | -0.21% | – |
| INTC | Exit | Intel Corp. | $0 | – | -5,398 | -100.0% | -0.24% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -6,002 | -100.0% | -0.27% | – |
| BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -1,454 | -100.0% | -0.29% | – |
| C | Exit | Citigroup Inc. | $0 | – | -4,829 | -100.0% | -0.32% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -7,133 | -100.0% | -0.36% | – |
| T | Exit | AT&T Inc. | $0 | – | -14,941 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.