13F-HR filed by Independent Order of Foresters
Independent Order of Foresters filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 24 holding rows worth $92,404,000.
- Accession
- 0000950123-19-002048
- Filer
- CIK 1538037
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 24 entries on the cover page, a total value of $92,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,404,000 with VALUE read as thousands by filing date, 13F file number 028-14790. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerForesters Investment Management Company, Inc. 028-03437
- reports for this filerForesters Asset Management Inc. 028-17510
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,070,380 | $60,755,000 | thousands by filing date | |
| IJH | 464287507 | COM | 101,500 | $16,855,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 185,075 | $10,179,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,980 | $428,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,290 | $382,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,694 | $346,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,040 | $344,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,685 | $296,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 350 | $293,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,900 | $269,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,513 | $240,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,100 | $230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,845 | $227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,265 | $223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,675 | $170,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,061 | $156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,390 | $154,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,875 | $154,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,368 | $151,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,750 | $141,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,915 | $119,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 170 | $106,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,396 | $98,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 796 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002048 | this filing | 2019-02-14 | acceptance time not in the bulk data set |