$6.36 Billion is the total value of HOMESTEAD ADVISERS CORP's 87 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $236,898,000 | -4.9% | 5,505,416 | -5.2% | 3.72% | -0.5% |
| INTC | Sell | INTEL CORP | $229,198,000 | -9.5% | 4,610,700 | -5.1% | 3.60% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $223,967,000 | -9.5% | 2,149,400 | -4.4% | 3.52% | -5.3% |
| AVY | Sell | AVERY DENNISON CORP | $215,625,000 | -14.1% | 2,111,900 | -10.6% | 3.39% | -10.1% |
| MSFT | MICROSOFT CORP | $194,360,000 | +8.0% | 1,971,000 | 0.0% | 3.05% | +13.1% | |
| DWDP | DOWDUPONT INC | $187,298,000 | +3.5% | 2,841,300 | 0.0% | 2.94% | +8.3% | |
| V | VISA INC | $182,781,000 | +10.7% | 1,380,000 | 0.0% | 2.87% | +15.9% | |
| PH | PARKER HANNIFIN CORP | $164,185,000 | -8.9% | 1,053,481 | 0.0% | 2.58% | -4.7% | |
| GOOG | ALPHABET INCcap stk cl c | $162,216,000 | +8.1% | 145,400 | 0.0% | 2.55% | +13.1% | |
| CVX | CHEVRON CORP NEW | $158,480,000 | +10.9% | 1,253,500 | 0.0% | 2.49% | +16.0% | |
| LUV | SOUTHWEST AIRLS CO | $155,083,000 | -11.2% | 3,048,023 | 0.0% | 2.44% | -7.1% | |
| ALL | Sell | ALLSTATE CORP | $153,790,000 | -9.1% | 1,685,000 | -5.6% | 2.42% | -4.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $149,418,000 | -12.5% | 2,700,000 | 0.0% | 2.35% | -8.4% | |
| PFE | PFIZER INC | $149,292,000 | +2.2% | 4,115,000 | 0.0% | 2.35% | +7.0% | |
| HON | Sell | HONEYWELL INTL INC | $148,011,000 | -4.9% | 1,027,500 | -4.6% | 2.33% | -0.5% |
| TEL | TE CONNECTIVITY LTD | $145,438,000 | -9.9% | 1,614,900 | 0.0% | 2.28% | -5.7% | |
| COP | CONOCOPHILLIPS | $137,591,000 | +17.4% | 1,976,308 | 0.0% | 2.16% | +22.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $118,619,000 | +0.6% | 205,000 | 0.0% | 1.86% | +5.3% | |
| DY | Sell | DYCOM INDS INC | $118,350,000 | -30.3% | 1,252,252 | -20.6% | 1.86% | -27.0% |
| MDT | Buy | MEDTRONIC PLC | $116,918,000 | +7.0% | 1,365,703 | +0.2% | 1.84% | +11.9% |
| MRK | MERCK & CO INC | $113,600,000 | +11.4% | 1,871,500 | 0.0% | 1.78% | +16.6% | |
| GPC | GENUINE PARTS CO | $112,661,000 | +2.2% | 1,227,379 | 0.0% | 1.77% | +6.9% | |
| AIG | AMERICAN INTL GROUP INC | $107,124,000 | -2.6% | 2,020,438 | 0.0% | 1.68% | +1.9% | |
| ABT | ABBOT LABS | $98,438,000 | +1.8% | 1,614,000 | 0.0% | 1.55% | +6.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $98,078,000 | +10.9% | 1,350,000 | 0.0% | 1.54% | +16.0% | |
| BMS | BEMIS INC | $92,140,000 | -3.0% | 2,182,900 | 0.0% | 1.45% | +1.5% | |
| BAC | BANK AMER CORP | $87,613,000 | -6.0% | 3,107,960 | 0.0% | 1.38% | -1.6% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $83,995,000 | -15.4% | 1,197,359 | -12.0% | 1.32% | -11.4% |
| CB | CHUBB LIMITED | $83,369,000 | -7.1% | 656,346 | 0.0% | 1.31% | -2.8% | |
| ECPG | ENCORE CAP GROUP INC | $81,492,000 | -19.0% | 2,226,559 | 0.0% | 1.28% | -15.3% | |
| STE | STERIS PLC | $80,292,000 | +12.5% | 764,612 | 0.0% | 1.26% | +17.7% | |
| POL | POLYONE CORP | $80,128,000 | +1.6% | 1,853,949 | 0.0% | 1.26% | +6.3% | |
| C | Buy | CITIGROUP INC | $78,631,000 | -0.4% | 1,175,000 | +0.4% | 1.24% | +4.1% |
| WFC | WELLS FARGO CO NEW | $74,112,000 | +5.8% | 1,336,789 | 0.0% | 1.16% | +10.6% | |
| KNSL | KINSALE CAP GROUP INC | $71,240,000 | +6.9% | 1,298,571 | 0.0% | 1.12% | +11.8% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $70,233,000 | -1.9% | 449,609 | 0.0% | 1.10% | +2.7% | |
| LDOS | LEIDOS HLDGS INC | $68,778,000 | -9.8% | 1,165,722 | 0.0% | 1.08% | -5.6% | |
| MRO | MARATHON OIL CORP | $62,388,000 | +29.3% | 2,990,784 | 0.0% | 0.98% | +35.4% | |
| SXI | Sell | STANDEX INTL CORP | $55,368,000 | -19.4% | 541,759 | -24.8% | 0.87% | -15.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $55,180,000 | +9.1% | 1,242,800 | -7.4% | 0.87% | +14.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $54,870,000 | -20.5% | 509,800 | -17.9% | 0.86% | -16.9% |
| SUM | SUMMIT MATLS INCcl a | $53,923,000 | -13.3% | 2,054,197 | 0.0% | 0.85% | -9.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $53,832,000 | +10.6% | 1,070,000 | +5.1% | 0.85% | +15.7% |
| STBZ | Sell | STATE BK FINL CORP | $53,464,000 | +7.9% | 1,600,721 | -3.0% | 0.84% | +12.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $51,793,000 | -24.5% | 1,379,306 | -26.6% | 0.81% | -21.0% |
| BJRI | BJS RESTAURANTS INC | $49,874,000 | +33.6% | 831,230 | 0.0% | 0.78% | +40.0% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $48,958,000 | -36.7% | 1,281,282 | -23.8% | 0.77% | -33.8% |
| WBT | WELBILT INC | $48,723,000 | +14.7% | 2,183,900 | 0.0% | 0.77% | +20.1% | |
| PRIM | PRIMORIS SVCS CORP | $48,029,000 | +9.0% | 1,763,815 | 0.0% | 0.76% | +14.0% | |
| BDC | BELDEN INC | $46,805,000 | -11.3% | 765,785 | 0.0% | 0.74% | -7.3% | |
| GBCI | GLACIER BANCORP INC NEW | $46,156,000 | +0.8% | 1,193,280 | 0.0% | 0.72% | +5.4% | |
| NCS | NCI BUILDING SYS INC | $46,095,000 | +18.6% | 2,194,992 | 0.0% | 0.72% | +24.2% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $43,581,000 | -45.1% | 476,296 | -46.0% | 0.68% | -42.5% |
| DSGX | DESCARTES SYS GROUP INC | $39,694,000 | +13.8% | 1,221,350 | 0.0% | 0.62% | +19.1% | |
| JCOM | Buy | J2 GLOBAL INC | $35,591,000 | +119.0% | 410,935 | +99.5% | 0.56% | +129.1% |
| CSL | Sell | CARLISLE COS INC | $35,320,000 | -25.1% | 326,100 | -27.8% | 0.56% | -21.6% |
| HP | Buy | HELMERICH & PAYNE INC | $34,456,000 | -3.1% | 540,400 | +1.1% | 0.54% | +1.3% |
| JCI | JOHNSON CTLS INTL PLC | $33,718,000 | -5.1% | 1,008,000 | 0.0% | 0.53% | -0.6% | |
| MANT | MANTECH INTL CORPcl a | $33,408,000 | -3.3% | 622,820 | 0.0% | 0.52% | +1.2% | |
| NGHC | NATIONAL GEN HLDGS CORP | $32,874,000 | +8.3% | 1,248,549 | 0.0% | 0.52% | +13.4% | |
| SCOR | New | COMSCORE INC | $32,547,000 | – | 1,493,000 | +100.0% | 0.51% | – |
| CASS | CASS INFORMATION SYS INC | $29,107,000 | +15.6% | 422,943 | 0.0% | 0.46% | +20.9% | |
| FBK | Buy | FB FINL CORP | $28,951,000 | +16.7% | 710,975 | +16.4% | 0.46% | +22.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $27,024,000 | -62.7% | 1,027,544 | -58.4% | 0.42% | -60.9% |
| CVLG | COVENANT TRANSN GROUP INCcl a | $26,779,000 | +5.6% | 850,119 | 0.0% | 0.42% | +10.5% | |
| NKSH | NATIONAL BANKSHARES INC VA | $26,175,000 | +3.0% | 564,117 | 0.0% | 0.41% | +7.6% | |
| CORE | CORE MARK HOLDING CO INC | $25,980,000 | +6.8% | 1,144,492 | 0.0% | 0.41% | +11.8% | |
| NNBR | NN INC | $25,481,000 | -21.3% | 1,348,200 | 0.0% | 0.40% | -17.7% | |
| LKQ | LKQ CORP | $22,887,000 | -15.9% | 717,448 | 0.0% | 0.36% | -12.0% | |
| ADNT | ADIENT PLC | $22,721,000 | -17.7% | 461,899 | 0.0% | 0.36% | -14.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $22,011,000 | -64.6% | 353,200 | -63.9% | 0.35% | -63.0% |
| HII | HUNTINGTON INGALLS INDS INC | $21,950,000 | -15.9% | 101,248 | 0.0% | 0.34% | -12.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $20,481,000 | +3.3% | 562,675 | 0.0% | 0.32% | +8.1% | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $18,345,000 | +22.6% | 2,220,936 | -2.2% | 0.29% | +28.0% |
| XEC | CIMAREX ENERGY CO | $17,235,000 | +8.8% | 169,400 | 0.0% | 0.27% | +13.9% | |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $16,339,000 | +28.8% | 311,330 | +3.3% | 0.26% | +34.6% |
| MTW | MANITOWOC CO INC | $14,119,000 | -9.1% | 545,975 | 0.0% | 0.22% | -4.7% | |
| MYE | MYERS INDS INC | $13,219,000 | -9.2% | 688,478 | 0.0% | 0.21% | -5.0% | |
| STL | STERLING BANCORP DEL | $12,657,000 | +4.2% | 538,600 | 0.0% | 0.20% | +9.3% | |
| QTS | Sell | QTS RLTY TR INC | $10,902,000 | -43.9% | 276,007 | -48.5% | 0.17% | -41.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,808,000 | -70.6% | 449,400 | -62.1% | 0.14% | -69.3% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $7,129,000 | +82.1% | 521,132 | 0.0% | 0.11% | +89.8% | |
| FIX | COMFORT SYS USA INC | $7,124,000 | +11.0% | 155,539 | 0.0% | 0.11% | +16.7% | |
| RDC | ROWAN COMPANIES PLC | $3,812,000 | +40.6% | 235,000 | 0.0% | 0.06% | +46.3% | |
| WEN | WENDYS CO | $3,676,000 | -2.1% | 213,974 | 0.0% | 0.06% | +3.6% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,531,000 | -36.8% | 903,100 | -37.5% | 0.06% | -34.5% |
| TILE | Buy | INTERFACE INC | $1,862,000 | +137.5% | 81,119 | +160.7% | 0.03% | +141.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.