$6.27 Billion is the total value of HOMESTEAD ADVISERS CORP's 95 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $197,763,000 | +1.8% | 2,251,400 | 0.0% | 3.16% | +3.2% | |
| CSCO | CISCO SYSTEMS INC | $196,223,000 | +11.8% | 5,805,416 | 0.0% | 3.13% | +13.4% | |
| AVY | AVERY DENNISON CORP | $190,530,000 | +14.8% | 2,363,900 | 0.0% | 3.04% | +16.3% | |
| DOW | DOW CHEMICAL CO/THE | $180,536,000 | +11.0% | 2,841,300 | 0.0% | 2.88% | +12.5% | |
| INTC | INTEL CORP | $178,932,000 | -0.6% | 4,960,700 | 0.0% | 2.86% | +0.8% | |
| PH | PARKER HANNIFIN CORP | $169,102,000 | +14.5% | 1,054,781 | 0.0% | 2.70% | +16.1% | |
| LUV | SOUTHWEST AIRLINES CO | $163,862,000 | +7.9% | 3,048,023 | 0.0% | 2.61% | +9.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $146,826,000 | -6.9% | 2,700,000 | 0.0% | 2.34% | -5.7% | |
| ALL | ALLSTATE CORP | $145,460,000 | +9.9% | 1,785,000 | 0.0% | 2.32% | +11.4% | |
| PFE | PFIZER INC | $140,774,000 | +5.3% | 4,115,000 | 0.0% | 2.25% | +6.7% | |
| CVX | CHEVRON CORP | $134,588,000 | -8.8% | 1,253,500 | 0.0% | 2.15% | -7.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $134,547,000 | +7.8% | 1,077,500 | 0.0% | 2.15% | +9.3% | |
| CTB | COOPER TIRE & RUBBER | $131,511,000 | +14.2% | 2,965,302 | 0.0% | 2.10% | +15.7% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $126,136,000 | -4.4% | 2,020,438 | 0.0% | 2.01% | -3.1% | |
| V | VISA INC CLASS A SHARES | $122,641,000 | +13.9% | 1,380,000 | 0.0% | 1.96% | +15.5% | |
| TEL | TE CONNECTIVITY LTD | $120,391,000 | +7.6% | 1,614,900 | 0.0% | 1.92% | +9.1% | |
| MRK | MERCK & CO. INC. | $118,915,000 | +7.9% | 1,871,500 | 0.0% | 1.90% | +9.4% | |
| GPC | GENUINE PARTS CO | $113,422,000 | -3.3% | 1,227,379 | 0.0% | 1.81% | -2.0% | |
| MDT | MEDTRONIC PLC | $109,779,000 | +13.1% | 1,362,703 | 0.0% | 1.75% | +14.7% | |
| BMS | BEMIS COMPANY | $106,168,000 | +2.2% | 2,172,900 | 0.0% | 1.69% | +3.5% | |
| COP | CONOCOPHILLIPS | $98,558,000 | -0.5% | 1,976,308 | 0.0% | 1.57% | +0.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $98,177,000 | +14.4% | 205,000 | 0.0% | 1.57% | +15.9% | |
| CB | CHUBB LTD | $89,427,000 | +3.1% | 656,346 | 0.0% | 1.43% | +4.5% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $84,200,000 | +4.1% | 1,361,359 | 0.0% | 1.34% | +5.5% | |
| GSK | GLAXOSMITHKLINE PLC SPON ADRsponsored adr | $78,165,000 | +9.5% | 1,854,000 | 0.0% | 1.25% | +10.9% | |
| WFC | WELLS FARGO & CO | $73,849,000 | +1.0% | 1,326,789 | 0.0% | 1.18% | +2.3% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $73,669,000 | +6.4% | 882,796 | 0.0% | 1.18% | +7.9% | |
| BHI | BAKER HUGHES INC | $73,483,000 | -7.9% | 1,228,400 | 0.0% | 1.17% | -6.7% | |
| SXI | STANDEX INTERNATIONAL CORP | $72,184,000 | +14.0% | 720,759 | 0.0% | 1.15% | +15.5% | |
| ABT | ABBOTT LABORATORIES | $71,678,000 | +15.6% | 1,614,000 | 0.0% | 1.14% | +17.2% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $71,600,000 | -4.6% | 449,609 | 0.0% | 1.14% | -3.4% | |
| ECPG | ENCORE CAPITAL GROUP INC | $68,578,000 | +7.5% | 2,226,559 | 0.0% | 1.09% | +9.0% | |
| WDC | WESTERN DIGITAL CORP | $62,201,000 | +21.5% | 753,683 | 0.0% | 0.99% | +23.1% | |
| KNX | KNIGHT TRANSPORTATION INC | $61,329,000 | -5.1% | 1,956,282 | 0.0% | 0.98% | -3.8% | |
| LDOS | LEIDOS HOLDINGS INC | $59,615,000 | 0.0% | 1,165,722 | 0.0% | 0.95% | +1.4% | |
| BAC | BANK OF AMERICA CORP | $59,163,000 | +6.7% | 2,507,960 | 0.0% | 0.94% | +8.3% | |
| CFNL | CARDINAL FINANCIAL CORP | $58,518,000 | -8.7% | 1,954,500 | 0.0% | 0.93% | -7.4% | |
| FLS | FLOWSERVE CORP | $57,172,000 | +0.8% | 1,180,743 | 0.0% | 0.91% | +2.1% | |
| WLK | WESTLAKE CHEMICAL CORP | $53,580,000 | +18.0% | 811,200 | 0.0% | 0.86% | +19.6% | |
| STE | STERIS PLC | $53,110,000 | +3.1% | 764,612 | 0.0% | 0.85% | +4.4% | |
| BDC | BELDEN INC | $52,985,000 | -7.5% | 765,785 | 0.0% | 0.84% | -6.2% | |
| WERN | WERNER ENTERPRISES INC | $49,238,000 | -2.8% | 1,879,306 | 0.0% | 0.79% | -1.4% | |
| UNFI | UNITED NATURAL FOODS INC | $48,932,000 | -9.4% | 1,131,900 | 0.0% | 0.78% | -8.1% | |
| CSL | CARLISLE COS INC | $48,065,000 | -3.5% | 451,700 | 0.0% | 0.77% | -2.2% | |
| MRO | MARATHON OIL CORP | $47,254,000 | -8.7% | 2,990,784 | 0.0% | 0.75% | -7.5% | |
| BWXT | BWX TECHNOLOGIES INC | $46,619,000 | +19.9% | 979,400 | 0.0% | 0.74% | +21.6% | |
| JCI | JOHNSON CONTROLS INTERNATION | $42,457,000 | +2.3% | 1,008,000 | 0.0% | 0.68% | +3.5% | |
| STL | STERLING BANCORP/DE | $40,918,000 | +1.3% | 1,726,500 | 0.0% | 0.65% | +2.7% | |
| CORE | CORE MARK HOLDING CO INC | $35,697,000 | -27.6% | 1,144,492 | 0.0% | 0.57% | -26.5% | |
| HP | HELMERICH & PAYNE | $35,409,000 | -14.0% | 531,900 | 0.0% | 0.56% | -12.8% | |
| STX | SEAGATE TECHNOLOGY | $34,218,000 | +20.3% | 745,000 | 0.0% | 0.55% | +21.9% | |
| NNBR | NN INC | $33,975,000 | +32.3% | 1,348,200 | 0.0% | 0.54% | +34.2% | |
| BJRI | BJ S RESTAURANTS INC | $33,582,000 | +2.8% | 831,230 | 0.0% | 0.54% | +4.3% | |
| TGI | TRIUMPH GROUP INC | $30,570,000 | -2.8% | 1,187,200 | 0.0% | 0.49% | -1.4% | |
| FREDQ | FRED S INC CLASS Acl a | $29,234,000 | -29.4% | 2,231,569 | 0.0% | 0.47% | -28.5% | |
| GIII | G III APPAREL GROUP LTD | $27,314,000 | -25.9% | 1,247,800 | 0.0% | 0.44% | -25.0% | |
| XEC | CIMAREX ENERGY CO | $27,339,000 | -12.1% | 228,800 | 0.0% | 0.44% | -10.8% | |
| CASS | CASS INFORMATION SYSTEMS INC | $25,415,000 | -10.2% | 384,494 | 0.0% | 0.40% | -9.0% | |
| NKSH | NATIONAL BANKSHARES INC/VA | $22,421,000 | -13.6% | 597,102 | 0.0% | 0.36% | -12.3% | |
| KNSL | KINSALE CAPITAL GROUP INC | $20,826,000 | -5.8% | 650,000 | 0.0% | 0.33% | -4.6% | |
| ORN | ORION GROUP HOLDINGS INC | $16,965,000 | -24.9% | 2,271,136 | 0.0% | 0.27% | -23.9% | |
| CVLG | COVENANT TRANSPORT GRP CL Acl a | $15,982,000 | -2.8% | 850,119 | 0.0% | 0.26% | -1.5% | |
| MYE | MYERS INDUSTRIES INC | $12,890,000 | +10.8% | 813,244 | 0.0% | 0.21% | +12.6% | |
| MTW | MANITOWOC COMPANY INC | $12,448,000 | -4.7% | 2,183,900 | 0.0% | 0.20% | -3.4% | |
| RDC | ROWAN COMPANIES PLC A | $7,525,000 | -17.5% | 483,000 | 0.0% | 0.12% | -16.7% | |
| RLGT | RADIANT LOGISTICS INC | $7,221,000 | +28.2% | 1,444,100 | 0.0% | 0.12% | +29.2% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $7,066,000 | +15.2% | 176,467 | 0.0% | 0.11% | +16.5% | |
| GCP | GCP APPLIED TECHNOLOGIES | $5,237,000 | +22.0% | 160,400 | 0.0% | 0.08% | +23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-10 |
| 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 |
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.