$5.59 Billion is the total value of HOMESTEAD ADVISERS CORP's 102 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO W/D | $182,576,000 | – | 5,743,200 | +100.0% | 3.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $172,559,000 | – | 2,701,300 | +100.0% | 3.09% | – |
| AVY | New | AVERY DENNISON CORP | $170,872,000 | – | 2,369,600 | +100.0% | 3.06% | – |
| CSCO | New | CISCO SYSTEMS INC | $165,719,000 | – | 5,820,816 | +100.0% | 2.96% | – |
| INTC | New | INTEL CORP | $160,705,000 | – | 4,967,700 | +100.0% | 2.88% | – |
| GPC | New | GENUINE PARTS CO | $148,181,000 | – | 1,491,353 | +100.0% | 2.65% | – |
| DOW | New | DOW CHEMICAL CO W/D | $144,509,000 | – | 2,841,300 | +100.0% | 2.58% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $136,551,000 | – | 3,048,023 | +100.0% | 2.44% | – |
| JPM | New | JPMORGAN CHASE + CO | $133,742,000 | – | 2,258,400 | +100.0% | 2.39% | – |
| CTB | New | COOPER TIRE + RUBBER | $128,796,000 | – | 3,479,102 | +100.0% | 2.30% | – |
| PFE | New | PFIZER INC | $121,969,000 | – | 4,115,000 | +100.0% | 2.18% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $120,734,000 | – | 1,077,500 | +100.0% | 2.16% | – |
| ALL | New | ALLSTATE CORP | $120,255,000 | – | 1,785,000 | +100.0% | 2.15% | – |
| CVX | New | CHEVRON CORP | $119,584,000 | – | 1,253,500 | +100.0% | 2.14% | – |
| ABBV | New | ABBVIE INC | $119,340,000 | – | 2,089,281 | +100.0% | 2.14% | – |
| PH | New | PARKER HANNIFIN CORP | $117,243,000 | – | 1,055,481 | +100.0% | 2.10% | – |
| BMS | New | BEMIS COMPANY | $112,513,000 | – | 2,172,900 | +100.0% | 2.01% | – |
| DY | New | DYCOM INDUSTRIES INC | $110,451,000 | – | 1,707,917 | +100.0% | 1.98% | – |
| V | New | VISA INC CLASS A SHARES | $104,778,000 | – | 1,370,000 | +100.0% | 1.87% | – |
| MDT | New | MEDTRONIC PLC | $102,203,000 | – | 1,362,703 | +100.0% | 1.83% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $98,395,000 | – | 1,820,438 | +100.0% | 1.76% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $96,844,000 | – | 130,000 | +100.0% | 1.73% | – |
| TEL | New | TE CONNECTIVITY LTD | $87,611,000 | – | 1,414,900 | +100.0% | 1.57% | – |
| COP | New | CONOCOPHILLIPS | $79,586,000 | – | 1,976,308 | +100.0% | 1.42% | – |
| CB | New | CHUBB LTD | $77,740,000 | – | 652,457 | +100.0% | 1.39% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $68,642,000 | – | 449,609 | +100.0% | 1.23% | – |
| ABT | New | ABBOTT LABORATORIES | $67,514,000 | – | 1,614,000 | +100.0% | 1.21% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $66,194,000 | – | 192,000 | +100.0% | 1.18% | – |
| WFC | New | WELLS FARGO + CO | $64,164,000 | – | 1,326,789 | +100.0% | 1.15% | – |
| STE | New | STERIS PLC | $59,654,000 | – | 839,612 | +100.0% | 1.07% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $59,083,000 | – | 1,361,359 | +100.0% | 1.06% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $58,856,000 | – | 1,826,692 | +100.0% | 1.05% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $57,312,000 | – | 2,226,559 | +100.0% | 1.02% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $56,082,000 | – | 720,759 | +100.0% | 1.00% | – |
| SCOR | New | COMSCORE INC | $55,915,000 | – | 1,572,713 | +100.0% | 1.00% | – |
| FLS | New | FLOWSERVE CORP | $54,369,000 | – | 1,224,243 | +100.0% | 0.97% | – |
| BHI | New | BAKER HUGHES INC | $53,841,000 | – | 1,228,400 | +100.0% | 0.96% | – |
| WERN | New | WERNER ENTERPRISES INC | $51,042,000 | – | 1,879,306 | +100.0% | 0.91% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $50,378,000 | – | 1,926,482 | +100.0% | 0.90% | – |
| CSL | New | CARLISLE COS INC | $47,432,000 | – | 476,700 | +100.0% | 0.85% | – |
| MRK | New | MERCK + CO. INC. | $47,036,000 | – | 888,980 | +100.0% | 0.84% | – |
| CORE | New | CORE MARK HOLDING CO INC | $46,672,000 | – | 572,246 | +100.0% | 0.84% | – |
| MANT | New | MANTECH INTERNATIONAL CORP Acl a | $45,303,000 | – | 1,416,170 | +100.0% | 0.81% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $44,205,000 | – | 1,096,900 | +100.0% | 0.79% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $43,686,000 | – | 2,280,063 | +100.0% | 0.78% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPON ADRsponsored adr | $41,320,000 | – | 1,019,000 | +100.0% | 0.74% | – |
| BDC | New | BELDEN INC | $41,173,000 | – | 670,785 | +100.0% | 0.74% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $39,874,000 | – | 861,200 | +100.0% | 0.71% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $39,843,000 | – | 867,100 | +100.0% | 0.71% | – |
| POL | New | POLYONE CORPORATION | $38,817,000 | – | 1,283,200 | +100.0% | 0.69% | – |
| WEN | New | WENDY S CO/THE | $38,322,000 | – | 3,519,000 | +100.0% | 0.68% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $37,709,000 | – | 1,551,800 | +100.0% | 0.68% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $37,447,000 | – | 273,456 | +100.0% | 0.67% | – |
| TGI | New | TRIUMPH GROUP INC | $37,373,000 | – | 1,187,200 | +100.0% | 0.67% | – |
| WDC | New | WESTERN DIGITAL CORP | $35,604,000 | – | 753,683 | +100.0% | 0.64% | – |
| BJRI | New | BJ S RESTAURANTS INC | $34,554,000 | – | 831,230 | +100.0% | 0.62% | – |
| BAC | New | BANK OF AMERICA CORP | $33,751,000 | – | 2,496,360 | +100.0% | 0.60% | – |
| MRO | New | MARATHON OIL CORP | $33,317,000 | – | 2,990,784 | +100.0% | 0.60% | – |
| HP | New | HELMERICH + PAYNE | $33,288,000 | – | 566,900 | +100.0% | 0.60% | – |
| FREDQ | New | FRED S INC CLASS Acl a | $33,273,000 | – | 2,231,569 | +100.0% | 0.60% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $32,869,000 | – | 979,400 | +100.0% | 0.59% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $32,626,000 | – | 1,603,241 | +100.0% | 0.58% | – |
| MSFT | New | MICROSOFT CORP | $31,923,000 | – | 578,000 | +100.0% | 0.57% | – |
| QEP | New | QEP RESOURCES INC | $31,803,000 | – | 2,253,910 | +100.0% | 0.57% | – |
| NSR | New | NEUSTAR INC CLASS Acl a | $31,573,000 | – | 1,283,459 | +100.0% | 0.56% | – |
| STBZ | New | STATE BANK FINANCIAL CORP | $30,553,000 | – | 1,546,221 | +100.0% | 0.55% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $30,279,000 | – | 788,917 | +100.0% | 0.54% | – |
| DFODQ | New | DEAN FOODS CO | $29,030,000 | – | 1,676,098 | +100.0% | 0.52% | – |
| NPBC | New | NATL PENN BCSHS INC | $28,199,000 | – | 2,650,264 | +100.0% | 0.50% | – |
| XEC | New | CIMAREX ENERGY CO | $27,119,000 | – | 278,800 | +100.0% | 0.48% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $26,281,000 | – | 522,277 | +100.0% | 0.47% | – |
| STX | New | SEAGATE TECHNOLOGY | $25,665,000 | – | 745,000 | +100.0% | 0.46% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $24,767,000 | – | 674,653 | +100.0% | 0.44% | – |
| GRC | New | GORMAN RUPP CO | $24,558,000 | – | 947,087 | +100.0% | 0.44% | – |
| GIII | New | G III APPAREL GROUP LTD | $24,161,000 | – | 494,200 | +100.0% | 0.43% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $23,030,000 | – | 1,562,400 | +100.0% | 0.41% | – |
| WWAV | New | WHITEWAVE FOODS CO | $22,098,000 | – | 543,739 | +100.0% | 0.40% | – |
| STL | New | STERLING BANCORP/DE | $21,701,000 | – | 1,362,300 | +100.0% | 0.39% | – |
| NKSH | New | NATIONAL BANKSHARES INC/VA | $20,493,000 | – | 597,102 | +100.0% | 0.37% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $20,178,000 | – | 2,115,073 | +100.0% | 0.36% | – |
| CASS | New | CASS INFORMATION SYSTEMS INC | $20,128,000 | – | 384,494 | +100.0% | 0.36% | – |
| LBYYQ | New | LIBBEY INC | $19,727,000 | – | 1,060,616 | +100.0% | 0.35% | – |
| SJM | New | JM SMUCKER CO/THE | $19,327,000 | – | 148,853 | +100.0% | 0.35% | – |
| CLC | New | CLARCOR INC | $19,302,000 | – | 334,000 | +100.0% | 0.34% | – |
| GBCI | New | GLACIER BANCORP INC | $17,191,000 | – | 676,280 | +100.0% | 0.31% | – |
| CVLG | New | COVENANT TRANSPORT GRP CL Acl a | $16,309,000 | – | 674,200 | +100.0% | 0.29% | – |
| STR | New | QUESTAR CORP | $14,784,000 | – | 596,116 | +100.0% | 0.26% | – |
| AVD | New | AMERICAN VANGUARD CORP | $14,583,000 | – | 924,165 | +100.0% | 0.26% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $13,982,000 | – | 150,000 | +100.0% | 0.25% | – |
| SUM | New | SUMMIT MATERIALS INC CL Acl a | $13,824,000 | – | 710,760 | +100.0% | 0.25% | – |
| NNBR | New | NN INC | $13,729,000 | – | 1,003,600 | +100.0% | 0.25% | – |
| MYE | New | MYERS INDUSTRIES INC | $12,725,000 | – | 989,491 | +100.0% | 0.23% | – |
| RBC | New | REGAL BELOIT CORP | $11,823,000 | – | 187,400 | +100.0% | 0.21% | – |
| ORN | New | ORION MARINE GROUP INC | $11,764,000 | – | 2,271,136 | +100.0% | 0.21% | – |
| IJR | New | ISHARES CORE S+P SMALL CAP ETFcore s&p scp etf | $11,257,000 | – | 100,000 | +100.0% | 0.20% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $10,456,000 | – | 322,900 | +100.0% | 0.19% | – |
| MTW | New | MANITOWOC COMPANY INC | $9,456,000 | – | 2,183,900 | +100.0% | 0.17% | – |
| RLGT | New | RADIANT LOGISTICS INC | $5,155,000 | – | 1,444,100 | +100.0% | 0.09% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $3,942,000 | – | 182,500 | +100.0% | 0.07% | – |
| RDC | New | ROWAN COMPANIES PLC A | $2,818,000 | – | 175,000 | +100.0% | 0.05% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,629,000 | – | 107,000 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORP | $1,309,000 | – | 41,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE + CO | 31 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 31 | Q3 2023 | 5.6% |
| AVERY DENNISON CORP | 31 | Q3 2023 | 4.4% |
| ALPHABET INC CL C | 31 | Q3 2023 | 4.7% |
| HONEYWELL INTL INC | 31 | Q3 2023 | 4.4% |
| PARKER-HANNIFIN CORP | 31 | Q3 2023 | 4.2% |
| VISA INC CLASS A SHARES | 31 | Q3 2023 | 4.8% |
| ABBOTT LABS | 31 | Q3 2023 | 4.1% |
| ALLSTATE CORP | 31 | Q3 2023 | 3.8% |
| PFIZER INC | 31 | Q3 2023 | 3.4% |
View HOMESTEAD ADVISERS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COVENANT TRANSPORTATION GROUP INCSold out | February 13, 2020 | 0 | 0.0% |
| ENCORE CAPITAL GROUP INC | February 13, 2020 | 277,921 | 0.9% |
| NATIONAL BANKSHARES INCSold out | February 13, 2020 | 0 | 0.0% |
| NN INCSold out | February 13, 2020 | 0 | 0.0% |
| COOPER TIRE & RUBBER COSold out | February 13, 2019 | 0 | 0.0% |
| DYCOM INDUSTRIES INC | February 13, 2019 | 867,043 | 2.8% |
| FREDS INCSold out | February 13, 2019 | 0 | 0.0% |
| Kinsale Capital Group, Inc. | February 13, 2019 | 873,399 | 4.1% |
| Orion Group Holdings IncSold out | February 13, 2019 | 0 | 0.0% |
| STANDEX INTERNATIONAL CORP/DE/ | February 13, 2019 | 271,098 | 2.1% |
View HOMESTEAD ADVISERS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
View HOMESTEAD ADVISERS CORP'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.