0000950123-19-005309.txt : 20190515
0000950123-19-005309.hdr.sgml : 20190515
20190515142223
ACCESSION NUMBER: 0000950123-19-005309
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19827123
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
03-31-2019
03-31-2019
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
VP & Global Chief Legal Officer
416-467-2530
/s/ Rene Zanin
Toronto
A6
05-15-2019
0
24
103839
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Aflac Inc
Common Stock
001055102
205
4099
SH
OTR
0
4099
0
American Express Co
Common Stock
025816109
232
2123
SH
OTR
0
2123
0
Apache Corp
Common Stock
037411105
188
5411
SH
OTR
0
5411
0
AT&T Inc
Common Stock
00206R102
469
14941
SH
OTR
0
14941
0
AutoZone Inc
Common Stock
053332102
205
200
SH
OTR
0
200
0
Berkshire Hathaway Inc
Common Stock
084670702
340
1694
SH
OTR
0
1694
0
Citigroup Inc
Common Stock
172967424
321
5159
SH
OTR
0
5159
0
ExxonMobil Corp
Common Stock
30231G102
220
2725
SH
OTR
0
2725
0
HYSTER YALE MATERIALS
Common Stock
449172105
28
455
SH
OTR
0
455
0
Intel Corp
Common Stock
458140100
259
4818
SH
OTR
0
4818
0
ISHARES CORE MSCI EAFE ETF (IEFA)
Exchange Traded Fund
46432F842
11247
185075
SH
SOLE
185075
0
0
ISHARES CORE S&P Mid-Cap ETF
Exchange Traded Fund
464287507
19224
101500
SH
SOLE
101500
0
0
iShares Core S&P Total US Stock Market
Exchange Traded Fund
464287150
68932
1070380
SH
SOLE
1070380
0
0
Macy's Inc
Common Stock
55616P104
113
4720
SH
OTR
0
4720
0
Microsoft Corp
Common Stock
594918104
136
1155
SH
OTR
0
1155
0
Molson Coors Brewing Co
Common Stock
60871R209
243
4070
SH
OTR
0
4070
0
MSC Industrial Direct Co Inc
Common Stock
553530106
218
2631
SH
OTR
0
2631
0
National Oilwell Varco Inc
Common Stock
637071101
161
6051
SH
OTR
0
6051
0
NOW Inc
Common Stock
67011P100
116
8334
SH
OTR
0
8334
0
PepsiCo Inc
Common Stock
713448108
92
750
SH
OTR
0
750
0
Valmont Industries Inc
Common Stock
920253101
124
956
SH
OTR
0
956
0
Varex Imaging Corp
Common Stock
92214X106
136
4012
SH
OTR
0
4012
0
Walgreens Boots Alliance Inc
Common Stock
931427108
317
5003
SH
OTR
0
5003
0
Wells Fargo & Co
Common Stock
949746101
313
6482
SH
OTR
0
6482
0