$5.28 Billion is the total value of HOMESTEAD ADVISERS CORP's 108 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $213,467,000 | +11.1% | 1,230,000 | 0.0% | 4.04% | +12.6% | |
| JPM | JPMORGAN CHASE & CO | $206,763,000 | +10.4% | 1,849,400 | 0.0% | 3.92% | +11.9% | |
| AVY | AVERY DENNISON CORP | $192,827,000 | +2.4% | 1,666,900 | 0.0% | 3.65% | +3.7% | |
| HON | HONEYWELL INTL INC | $179,740,000 | +9.9% | 1,029,500 | 0.0% | 3.40% | +11.2% | |
| PH | PARKER HANNIFIN CORP | $179,102,000 | -0.9% | 1,053,481 | 0.0% | 3.39% | +0.3% | |
| ALL | ALLSTATE CORP | $166,263,000 | +8.0% | 1,635,000 | 0.0% | 3.15% | +9.3% | |
| GOOG | ALPHABET INCcap stk cl c | $157,164,000 | -7.9% | 145,400 | 0.0% | 2.98% | -6.7% | |
| CVX | CHEVRON CORP NEW | $155,986,000 | +1.0% | 1,253,500 | 0.0% | 2.95% | +2.3% | |
| PFE | PFIZER INC | $148,371,000 | +2.0% | 3,425,000 | 0.0% | 2.81% | +3.3% | |
| ABT | ABBOTT LABS | $136,158,000 | +5.2% | 1,619,000 | 0.0% | 2.58% | +6.6% | |
| TEL | TE CONNECTIVITY LTD | $135,519,000 | +18.6% | 1,414,900 | 0.0% | 2.57% | +20.1% | |
| COP | CONOCOPHILLIPS | $120,555,000 | -8.6% | 1,976,308 | 0.0% | 2.28% | -7.4% | |
| CB | CHUBB LIMITED | $96,673,000 | +5.1% | 656,346 | 0.0% | 1.83% | +6.5% | |
| GPC | GENUINE PARTS CO | $96,058,000 | -7.5% | 927,379 | 0.0% | 1.82% | -6.3% | |
| BAC | BANK AMER CORP | $90,131,000 | +5.1% | 3,107,960 | 0.0% | 1.71% | +6.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $88,749,000 | +2.8% | 1,350,000 | 0.0% | 1.68% | +4.1% | |
| C | CITIGROUP INC | $82,916,000 | +12.6% | 1,184,000 | 0.0% | 1.57% | +14.0% | |
| AIG | AMERICAN INTL GROUP INC | $74,440,000 | +23.7% | 1,397,140 | 0.0% | 1.41% | +25.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $67,013,000 | -3.4% | 1,173,000 | 0.0% | 1.27% | -2.2% | |
| WFC | WELLS FARGO CO NEW | $63,541,000 | -2.1% | 1,342,789 | 0.0% | 1.20% | -0.8% | |
| AGN | ALLERGAN PLC | $62,888,000 | +14.4% | 375,609 | 0.0% | 1.19% | +15.9% | |
| TYL | TYLER TECHNOLOGIES INC | $14,236,000 | +5.7% | 65,900 | 0.0% | 0.27% | +7.1% | |
| HAL | HALLIBURTON CO | $12,962,000 | -22.4% | 570,000 | 0.0% | 0.24% | -21.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.