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Livermore
Livermore
ZHEN

Toews Corp

SEC CIK
0000932000
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
106
0 vs. Q3 2022
Portfolio value
$202.2M
+$66.2M (+48.7%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of Toews Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,197,838$92.2M45.6%+2,186,599+19,455.5%Added–
Vanguard S&P 500 ETF922908363ETF87,300$30.7M15.2%+13,000+17.5%Added–
BRK.BBerkshire Hathaway IncStock2,600$803.1K0.4%−1,600−38.1%ReducedHistory
VZVerizon Communications IncStock20,300$799.8K0.4%−8,600−29.8%ReducedHistory
RTXRTX CorpStock7,900$797.3K0.4%+7,900NewHistory
GLGlobe Life Inc.COM6,600$795.6K0.4%+6,600NewHistory
UNHUnitedHealth Group IncStock1,500$795.3K0.4%−800−34.8%ReducedHistory
CPTCamden Property TrustREIT7,100$794.3K0.4%−1,900−21.1%ReducedHistory
CBChubb LtdStock3,600$794.2K0.4%−2,500−41.0%ReducedHistory
GDGeneral Dynamics CorpStock3,200$794.0K0.4%−2,000−38.5%ReducedHistory
LLoews CorpCOM13,600$793.3K0.4%−7,500−35.5%ReducedHistory
HONHoneywell International IncCOM3,700$792.9K0.4%−2,700−42.2%ReducedHistory
AFLAflac IncStock11,000$791.3K0.4%−8,400−43.3%ReducedHistory
ABTAbbott LaboratoriesStock7,200$790.5K0.4%−4,000−35.7%ReducedHistory
CBOECboe Global Markets, Inc.COM6,300$790.5K0.4%−3,300−34.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM12,900$790.4K0.4%−4,700−26.7%ReducedHistory
FEFirstenergy CorpCOM18,800$788.5K0.4%−10,300−35.4%ReducedHistory
BDXBecton Dickinson & CoStock3,100$788.3K0.4%−1,500−32.6%ReducedHistory
STZConstellation Brands, Inc.Stock3,400$788.0K0.4%−1,400−29.2%ReducedHistory
TRVTravelers Companies, Inc.Stock4,200$787.5K0.4%−3,100−42.5%ReducedHistory
DTEDte Energy CoCOM6,700$787.5K0.4%−2,200−24.7%ReducedHistory
SOSouthern CoStock11,000$785.5K0.4%−4,000−26.7%ReducedHistory
CMSCMS Energy CorpCOM12,400$785.3K0.4%−4,800−27.9%ReducedHistory
MDTMedtronic plcStock10,100$785.0K0.4%−3,500−25.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM5,000$785.0K0.4%−1,900−27.5%ReducedHistory
DDominion Energy, IncStock12,800$784.9K0.4%−1,600−11.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM3,400$784.3K0.4%+3,400NewHistory
ESSEssex Property Trust, Inc.COM3,700$784.1K0.4%−600−14.0%ReducedHistory
LNTAlliant Energy CorpStock14,200$784.0K0.4%−4,800−25.3%ReducedHistory
DUKDuke Energy CORPStock7,600$782.7K0.4%−3,300−30.3%ReducedHistory
WTWWillis Towers Watson PLCSHS3,200$782.7K0.4%−2,500−43.9%ReducedHistory
AEEAmeren CorpCOM8,800$782.5K0.4%−3,800−30.2%ReducedHistory
AMEAmetek IncCOM5,600$782.4K0.4%−4,000−41.7%ReducedHistory
KOCoca Cola CoStock12,300$782.4K0.4%−6,900−35.9%ReducedHistory
DGXQuest Diagnostics IncCOM5,000$782.2K0.4%−4,200−45.7%ReducedHistory
EAElectronic Arts Inc.COM6,400$782.0K0.4%+6,400NewHistory
METMetlife IncStock10,800$781.6K0.4%+10,800NewHistory
EDConsolidated Edison IncStock8,200$781.5K0.4%−3,700−31.1%ReducedHistory
GILDGilead Sciences, Inc.Stock9,100$781.2K0.4%−9,200−50.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock10,300$781.0K0.4%−7,700−42.8%ReducedHistory
EVRGEvergy, Inc.Stock12,400$780.3K0.4%−4,600−27.1%ReducedHistory
ESEversource EnergyStock9,300$779.7K0.4%−3,800−29.0%ReducedHistory
PMPhilip Morris International Inc.Stock7,700$779.3K0.4%−4,800−38.4%ReducedHistory
HRLHormel Foods CorpCOM17,100$778.9K0.4%−8,400−32.9%ReducedHistory
AEPAmerican Electric Power Co IncStock8,200$778.6K0.4%−3,300−28.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM7,400$778.4K0.4%−5,200−41.3%ReducedHistory
LMTLockheed Martin CorpStock1,600$778.4K0.4%+1,600NewHistory
PGRProgressive CorpStock6,000$778.3K0.4%−3,200−34.8%ReducedHistory
XELXcel Energy IncStock11,100$778.2K0.4%−4,500−28.8%ReducedHistory
CAGConagra Brands Inc.Stock20,100$777.9K0.4%−14,700−42.2%ReducedHistory
ROPRoper Technologies IncStock1,800$777.8K0.4%−1,100−37.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,700$777.8K0.4%−2,500−34.7%ReducedHistory
CPBCAMPBELL'S CoCOM13,700$777.5K0.4%−11,300−45.2%ReducedHistory
JNJJohnson & JohnsonStock4,400$777.3K0.4%−2,800−38.9%ReducedHistory
PPLPPL CorpCOM26,600$777.3K0.4%−13,700−34.0%ReducedHistory
MOAltria Group, Inc.Stock17,000$777.1K0.4%+17,000NewHistory
SNASnap-on IncCOM3,400$776.9K0.4%+3,400NewHistory
PEPPepsiCo IncStock4,300$776.8K0.4%−2,600−37.7%ReducedHistory
MRKMerck & Co., Inc.Stock7,000$776.6K0.4%−6,700−48.9%ReducedHistory
SJMJ M SMUCKER CoStock4,900$776.5K0.4%−3,700−43.0%ReducedHistory
IEXIdex CorpCOM3,400$776.3K0.4%−2,300−40.4%ReducedHistory
ETREntergy CorpCOM6,900$776.3K0.4%+6,900NewHistory
ABBVAbbVie Inc.Stock4,800$775.7K0.4%−3,700−43.5%ReducedHistory
OTISOtis Worldwide CorpStock9,900$775.3K0.4%+9,900NewHistory
IBMInternational Business Machines CorpStock5,500$774.9K0.4%−3,800−40.9%ReducedHistory
RSGRepublic Services, Inc.COM6,000$773.9K0.4%−2,100−25.9%ReducedHistory
ORealty Income CorpREIT12,200$773.8K0.4%−5,800−32.2%ReducedHistory
KMBKimberly Clark CorpStock5,700$773.8K0.4%−3,800−40.0%ReducedHistory
CVSCVS Health CorpStock8,300$773.5K0.4%−3,400−29.1%ReducedHistory
MDLZMondelez International, Inc.Stock11,600$773.1K0.4%−8,000−40.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,100$773.0K0.4%−2,300−35.9%ReducedHistory
PGProcter & Gamble CoStock5,100$773.0K0.4%−3,600−41.4%ReducedHistory
JKHYJack Henry & Associates IncStock4,400$772.5K0.4%−1,600−26.7%ReducedHistory
CLColgate Palmolive CoStock9,800$772.1K0.4%−5,500−35.9%ReducedHistory
PCARPaccar IncCOM7,800$772.0K0.4%+7,800NewHistory
INCYIncyte CorpCOM9,600$771.1K0.4%+9,600NewHistory
ITWIllinois Tool Works IncStock3,500$771.0K0.4%−2,400−40.7%ReducedHistory
KKellanovaStock10,800$769.4K0.4%−5,800−34.9%ReducedHistory
WRBBerkley W R CorpCOM10,600$769.2K0.4%−7,000−39.8%ReducedHistory
WECWec Energy Group, Inc.Stock8,200$768.8K0.4%−3,100−27.4%ReducedHistory
WMWaste Management IncStock4,900$768.7K0.4%−2,000−29.0%ReducedHistory
YUMYum Brands IncStock6,000$768.5K0.4%−4,300−41.7%ReducedHistory
BF.BBrown Forman CorpStock11,700$768.5K0.4%−4,700−28.7%ReducedHistory
CNPCenterpoint Energy IncCOM25,600$767.7K0.4%−10,900−29.9%ReducedHistory
HSICHenry Schein IncCOM9,600$766.8K0.4%−6,700−41.1%ReducedHistory
UNPUnion Pacific CorpStock3,700$766.2K0.4%−1,500−28.8%ReducedHistory
CHDChurch & Dwight Co IncCOM9,500$765.8K0.4%−5,300−35.8%ReducedHistory
MCDMcDonalds CorpStock2,900$764.2K0.4%−1,700−37.0%ReducedHistory
HSYHershey CoCOM3,300$764.2K0.4%−2,000−37.7%ReducedHistory
GPCGenuine Parts CoStock4,400$763.4K0.4%−3,000−40.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM21,400$763.1K0.4%−9,600−31.0%ReducedHistory
GISGeneral Mills IncStock9,100$763.0K0.4%−6,700−42.4%ReducedHistory
MKCMcCormick & Co IncStock9,200$762.6K0.4%−5,900−39.1%ReducedHistory
CORCencora, Inc.Stock4,600$762.3K0.4%−3,500−43.2%ReducedHistory
CICigna GroupStock2,300$762.1K0.4%+2,300NewHistory
ATOAtmos Energy CorpCOM6,800$762.1K0.4%−3,300−32.7%ReducedHistory
AMGNAmgen IncStock2,900$761.7K0.4%−2,000−40.8%ReducedHistory
SRESempraStock4,900$757.2K0.4%−2,000−29.0%ReducedHistory
CMECME Group Inc.COM4,500$756.7K0.4%−1,400−23.7%ReducedHistory
BMYBristol Myers Squibb CoStock10,500$755.5K0.4%−6,700−39.0%ReducedHistory

Sold out since Q3 2022 (14)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Toews Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MMM3M CoStock10,000$1.10M0.8%History
APDAir Products & Chemicals, Inc.Stock4,700$1.09M0.8%History
FDSFactset Research Systems IncStock2,700$1.08M0.8%History
NDAQNasdaq, Inc.COM18,900$1.07M0.8%History
AIZAssurant, Inc.Stock7,300$1.06M0.8%History
VRSKVerisk Analytics, Inc.COM6,200$1.06M0.8%History
UDRUDR, Inc.COM25,300$1.05M0.8%History
AMCRAmcor plcORD98,000$1.05M0.8%History
VMRKVivmark ResidentialSH BEN INT15,600$1.05M0.8%History
AVBAvalonbay Communities IncCOM5,600$1.03M0.8%History
DOCHealthpeak Properties, Inc.COM44,800$1.03M0.8%History
WELLWelltower Inc.REIT15,600$1.00M0.7%History
NINisource Inc.COM39,500$995.0K0.7%History
IPInternational Paper CoCOM28,700$910.0K0.7%History