0000950123-18-007181.txt : 20180731 0000950123-18-007181.hdr.sgml : 20180731 20180731134657 ACCESSION NUMBER: 0000950123-18-007181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Order of Foresters CENTRAL INDEX KEY: 0001538037 IRS NUMBER: 980000680 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14790 FILM NUMBER: 18980564 BUSINESS ADDRESS: STREET 1: 789 DON MILLS ROAD CITY: TORONTO STATE: A6 ZIP: M3C 1T9 BUSINESS PHONE: 416 429-3000 MAIL ADDRESS: STREET 1: 789 DON MILLS ROAD CITY: TORONTO STATE: A6 ZIP: M3C 1T9 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001538037 XXXXXXXX 06-30-2018 06-30-2018 Independent Order of Foresters

789 Don Mills Road Toronto A6 M3C 1T9

13F COMBINATION REPORT 028-14790 028-03437 Foresters Investment Management Company, Inc. 028-17510 Foresters Asset Management Inc. N Rene Zanin 416-467-2530 /s/ Rene Zanin Toronto A6 07-31-2018 0 25 70347 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aetna Inc Common Stock 00817Y108 118 645 SH OTR 0 645 0 Aflac Inc Common Stock 001055102 304 7060 SH OTR 0 7060 0 Alleghany Corp Common Stock 017175100 103 180 SH OTR 0 180 0 American Express Co Common Stock 025816109 283 2883 SH OTR 0 2883 0 Apache Corp Common Stock 037411105 277 5925 SH OTR 0 5925 0 AT&T Inc Common Stock 00206R102 288 8960 SH OTR 0 8960 0 AutoZone Inc Common Stock 053332102 382 570 SH OTR 0 570 0 Berkshire Hathaway Inc Common Stock 084670702 363 1944 SH OTR 0 1944 0 Chevron Corp Common Stock 166764100 281 2220 SH OTR 0 2220 0 Citigroup Inc Common Stock 172967424 384 5735 SH OTR 0 5735 0 ExxonMobil Corp Common Stock 30231G102 194 2345 SH OTR 0 2345 0 HYSTER YALE MATERIALS Common Stock 449172105 124 1925 SH OTR 0 1925 0 Intel Corp Common Stock 458140100 177 3565 SH OTR 0 3565 0 Macy's Inc Common Stock 55616P104 271 7250 SH OTR 0 7250 0 Microsoft Corp Common Stock 594918104 306 3105 SH OTR 0 3105 0 Molson Coors Brewing Co Common Stock 60871R209 141 2070 SH OTR 0 2070 0 National Oilwell Varco Inc Common Stock 637071101 316 7281 SH OTR 0 7281 0 NOW Inc Common Stock 67011P100 176 13206 SH OTR 0 13206 0 PepsiCo Inc Common Stock 713448108 152 1400 SH OTR 0 1400 0 SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 22550 240000 SH SOLE 240000 0 0 SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 42136 448450 SH SOLE 448450 0 0 Valmont Industries Inc Common Stock 920253101 122 806 SH OTR 0 806 0 Varex Imaging Corp Common Stock 92214X106 238 6408 SH OTR 0 6408 0 Wal-Mart Inc Common Stock 931142103 199 2328 SH OTR 0 2328 0 Wells Fargo & Co Common Stock 949746101 462 8330 SH OTR 0 8330 0