HOMESTEAD ADVISERS CORP - Q2 2017 holdings

$6.39 Billion is the total value of HOMESTEAD ADVISERS CORP's 93 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .

 Value Shares↓ Weighting
GRC ExitGORMAN RUPP CO$0-217,812
-100.0%
-0.11%
MBRG ExitMIDDLEBURG FINANCIAL CORP$0-176,467
-100.0%
-0.11%
CBF ExitCAPITAL BANK FINANCIAL CL A$0-285,100
-100.0%
-0.20%
QEP ExitQEP RESOURCES INC$0-1,223,910
-100.0%
-0.25%
CFNL ExitCARDINAL FINANCIAL CORP$0-1,954,500
-100.0%
-0.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE + CO31Q3 20235.1%
MICROSOFT CORP31Q3 20235.6%
AVERY DENNISON CORP31Q3 20234.4%
ALPHABET INC CL C31Q3 20234.7%
HONEYWELL INTL INC31Q3 20234.4%
PARKER-HANNIFIN CORP31Q3 20234.2%
VISA INC CLASS A SHARES31Q3 20234.8%
ABBOTT LABS31Q3 20234.1%
ALLSTATE CORP31Q3 20233.8%
PFIZER INC31Q3 20233.4%

View HOMESTEAD ADVISERS CORP's complete holdings history.

Latest significant ownerships (13-D/G)
HOMESTEAD ADVISERS CORP Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COVENANT TRANSPORTATION GROUP INCSold outFebruary 13, 202000.0%
ENCORE CAPITAL GROUP INCFebruary 13, 2020277,9210.9%
NATIONAL BANKSHARES INCSold outFebruary 13, 202000.0%
NN INCSold outFebruary 13, 202000.0%
COOPER TIRE & RUBBER COSold outFebruary 13, 201900.0%
DYCOM INDUSTRIES INCFebruary 13, 2019867,0432.8%
FREDS INCSold outFebruary 13, 201900.0%
Kinsale Capital Group, Inc.February 13, 2019873,3994.1%
Orion Group Holdings IncSold outFebruary 13, 201900.0%
STANDEX INTERNATIONAL CORP/DE/February 13, 2019271,0982.1%

View HOMESTEAD ADVISERS CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-07-25
13F-HR2023-04-27
13F-HR2023-02-03
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-05-12
13F-HR2022-02-07

View HOMESTEAD ADVISERS CORP's complete filings history.

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