$4.96 Billion is the total value of HOMESTEAD ADVISERS CORP's 106 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $210,153,000 | +1.6% | 1,785,651 | -3.4% | 4.24% | +8.3% |
MSFT | Sell | MICROSOFT CORP | $209,740,000 | -11.4% | 1,508,597 | -14.7% | 4.23% | -5.7% |
V | Sell | VISA INC | $189,749,000 | -11.1% | 1,103,128 | -10.3% | 3.83% | -5.3% |
PH | Sell | PARKER HANNIFIN CORP | $184,007,000 | +2.7% | 1,018,806 | -3.3% | 3.71% | +9.4% |
AVY | Sell | AVERY DENNISON CORP | $183,215,000 | -5.0% | 1,613,230 | -3.2% | 3.70% | +1.2% |
ALL | Sell | ALLSTATE CORP | $171,780,000 | +3.3% | 1,580,600 | -3.3% | 3.46% | +10.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $170,304,000 | +8.4% | 139,708 | -3.9% | 3.44% | +15.4% |
HON | Sell | HONEYWELL INTL INC | $168,247,000 | -6.4% | 994,369 | -3.4% | 3.39% | -0.3% |
CVX | Sell | CHEVRON CORP NEW | $139,054,000 | -10.9% | 1,172,465 | -6.5% | 2.80% | -5.0% |
ABT | Sell | ABBOTT LABS | $131,079,000 | -3.7% | 1,566,616 | -3.2% | 2.64% | +2.6% |
PFE | Sell | PFIZER INC | $118,981,000 | -19.8% | 3,311,465 | -3.3% | 2.40% | -14.6% |
MRK | Sell | MERCK & CO INC | $114,219,000 | -3.0% | 1,356,843 | -3.4% | 2.30% | +3.4% |
COP | Sell | CONOCOPHILLIPS | $108,888,000 | -9.7% | 1,910,987 | -3.3% | 2.20% | -3.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $104,408,000 | -33.9% | 148,223 | -21.2% | 2.11% | -29.6% |
CB | Sell | CHUBB LIMITED | $101,809,000 | +5.3% | 630,629 | -3.9% | 2.05% | +12.2% |
GPC | Sell | GENUINE PARTS CO | $90,085,000 | -6.2% | 904,556 | -2.5% | 1.82% | -0.1% |
BAC | Sell | BANK AMER CORP | $87,078,000 | -3.4% | 2,985,183 | -4.0% | 1.76% | +2.9% |
MDT | Sell | MEDTRONIC PLC | $85,811,000 | +8.3% | 790,008 | -2.9% | 1.73% | +15.4% |
TEL | Sell | TE CONNECTIVITY LTD | $84,276,000 | -37.8% | 904,448 | -36.1% | 1.70% | -33.7% |
C | Sell | CITIGROUP INC | $78,141,000 | -5.8% | 1,131,160 | -4.5% | 1.58% | +0.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $74,847,000 | +0.5% | 1,343,761 | -3.8% | 1.51% | +7.2% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $74,308,000 | -16.3% | 1,240,538 | -8.1% | 1.50% | -10.8% |
LDOS | Sell | LEIDOS HLDGS INC | $73,688,000 | +4.0% | 858,029 | -3.3% | 1.49% | +10.8% |
LUV | Sell | SOUTHWEST AIRLS CO | $71,327,000 | +2.8% | 1,320,622 | -3.3% | 1.44% | +9.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $67,695,000 | +1.0% | 1,121,528 | -4.4% | 1.36% | +7.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $65,629,000 | -8.7% | 1,612,899 | -3.5% | 1.32% | -2.7% |
WFC | Sell | WELLS FARGO CO NEW | $65,307,000 | +2.8% | 1,294,756 | -3.6% | 1.32% | +9.5% |
CSCO | Sell | CISCO SYS INC | $64,983,000 | -67.0% | 1,315,170 | -63.4% | 1.31% | -64.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $62,338,000 | +1.9% | 1,229,307 | -8.9% | 1.26% | +8.5% |
CI | Sell | CIGNA CORP NEW | $61,228,000 | -6.9% | 403,370 | -3.3% | 1.24% | -0.8% |
AGN | Sell | ALLERGAN PLC | $61,015,000 | -3.0% | 362,558 | -3.5% | 1.23% | +3.4% |
DOW | Sell | DOW INC | $45,892,000 | -6.7% | 963,110 | -3.4% | 0.93% | -0.5% |
CNC | Sell | CENTENE CORP DEL | $45,765,000 | -20.3% | 1,057,905 | -3.4% | 0.92% | -15.1% |
AMCR | Sell | AMCOR PLCord | $36,341,000 | -48.6% | 3,727,314 | -39.4% | 0.73% | -45.3% |
KNSL | Sell | KINSALE CAP GROUP INC | $34,826,000 | -8.2% | 337,100 | -18.7% | 0.70% | -2.2% |
STE | Sell | STERIS PLC | $29,149,000 | -15.5% | 201,738 | -12.9% | 0.59% | -10.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $28,922,000 | +2.5% | 717,484 | -6.1% | 0.58% | +9.2% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $27,765,000 | -17.0% | 170,701 | -12.9% | 0.56% | -11.5% |
JCOM | Sell | J2 GLOBAL INC | $26,600,000 | -6.2% | 292,887 | -8.2% | 0.54% | -0.2% |
GBCI | Sell | GLACIER BANCORP INC NEW | $25,166,000 | -12.4% | 622,004 | -12.2% | 0.51% | -6.6% |
ECPG | Sell | ENCORE CAP GROUP INC | $24,384,000 | -10.8% | 731,694 | -9.3% | 0.49% | -4.8% |
POL | Sell | POLYONE CORP | $20,917,000 | -3.6% | 640,644 | -7.4% | 0.42% | +2.7% |
BDC | Sell | BELDEN INC | $20,621,000 | -14.9% | 386,593 | -4.9% | 0.42% | -9.4% |
SUM | Sell | SUMMIT MATLS INCcl a | $20,622,000 | -9.1% | 928,926 | -21.2% | 0.42% | -3.3% |
DY | Sell | DYCOM INDS INC | $19,402,000 | -21.4% | 380,060 | -9.3% | 0.39% | -16.3% |
CORE | Sell | CORE MARK HOLDING CO INC | $18,148,000 | -32.7% | 565,100 | -16.8% | 0.37% | -28.4% |
LKQ | Sell | LKQ CORP | $18,096,000 | +13.0% | 575,376 | -4.4% | 0.36% | +20.5% |
FBK | Sell | FB FINL CORP | $17,704,000 | +0.1% | 471,482 | -2.5% | 0.36% | +6.6% |
HP | Sell | HELMERICH & PAYNE INC | $17,359,000 | -24.4% | 433,208 | -4.5% | 0.35% | -19.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $16,701,000 | +17.3% | 63,624 | -3.5% | 0.34% | +24.8% |
PRIM | Sell | PRIMORIS SVCS CORP | $15,865,000 | -12.6% | 809,049 | -6.7% | 0.32% | -7.0% |
NGHC | Sell | NATIONAL GEN HLDGS CORP | $14,420,000 | -12.2% | 626,392 | -12.5% | 0.29% | -6.4% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,927,000 | -4.5% | 328,572 | -13.6% | 0.24% | +2.1% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,362,000 | -43.2% | 207,901 | -36.2% | 0.23% | -39.6% |
BJRI | Sell | BJS RESTAURANTS INC | $10,436,000 | -22.6% | 268,690 | -12.4% | 0.21% | -17.6% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $10,107,000 | -37.7% | 576,208 | -26.1% | 0.20% | -33.6% |
WLK | Sell | WESTLAKE CHEM CORP | $10,104,000 | -22.9% | 154,211 | -18.3% | 0.20% | -17.7% |
ICUI | Sell | ICU MED INC | $8,379,000 | -47.6% | 52,498 | -17.3% | 0.17% | -44.2% |
MCB | Sell | METROPOLITAN BK HLDG CORP | $7,049,000 | -28.0% | 179,229 | -19.4% | 0.14% | -23.2% |
TENB | Sell | TENABLE HLDGS INC | $4,824,000 | -52.7% | 215,541 | -39.7% | 0.10% | -49.7% |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -60,134 | -100.0% | -0.07% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -740,752 | -100.0% | -0.10% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -375,508 | -100.0% | -0.10% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -110,000 | -100.0% | -0.16% | – |
NNBR | Exit | NN INC | $0 | – | -1,360,587 | -100.0% | -0.25% | – |
INTC | Exit | INTEL CORP | $0 | – | -347,341 | -100.0% | -0.32% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -947,099 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.