$4.35 Billion is the total value of HOMESTEAD ADVISERS CORP's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $199,131,000 | +4.6% | 592,087 | -12.3% | 4.58% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $198,451,000 | +7.8% | 68,583 | -0.7% | 4.57% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $185,608,000 | -4.0% | 1,172,136 | -0.7% | 4.27% | -9.1% |
| ABT | Sell | ABBOTT LABS | $167,487,000 | +18.3% | 1,190,046 | -0.7% | 3.85% | +11.9% |
| AVY | Sell | AVERY DENNISON CORP | $156,506,000 | -1.8% | 722,658 | -6.0% | 3.60% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $152,297,000 | -8.3% | 730,405 | -6.6% | 3.50% | -13.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $139,330,000 | +12.9% | 437,980 | -0.8% | 3.21% | +6.8% |
| PFE | Sell | PFIZER INC | $129,382,000 | +36.3% | 2,191,060 | -0.7% | 2.98% | +29.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $114,434,000 | +0.5% | 299,136 | -0.7% | 2.63% | -5.0% |
| ABBV | Sell | ABBVIE INC | $110,671,000 | +24.6% | 817,360 | -0.8% | 2.55% | +17.9% |
| BAC | Sell | BK OF AMERICA CORP | $110,141,000 | +3.9% | 2,475,635 | -0.8% | 2.53% | -1.7% |
| ALL | Sell | ALLSTATE CORP | $107,374,000 | -8.3% | 912,656 | -0.7% | 2.47% | -13.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $100,998,000 | -4.6% | 443,403 | -18.0% | 2.32% | -9.7% |
| V | Sell | VISA INC | $95,455,000 | -3.5% | 440,474 | -0.8% | 2.20% | -8.7% |
| CB | Sell | CHUBB LIMITED | $94,637,000 | +10.5% | 489,560 | -0.8% | 2.18% | +4.6% |
| CSX | Sell | CSX CORP | $90,978,000 | +25.5% | 2,419,625 | -0.7% | 2.09% | +18.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $85,343,000 | +2.8% | 1,500,925 | -0.8% | 1.96% | -2.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $78,823,000 | +17.9% | 975,769 | -0.8% | 1.81% | +11.6% |
| CI | Sell | CIGNA CORP NEW | $73,197,000 | +13.9% | 318,762 | -0.7% | 1.68% | +7.7% |
| VICI | Sell | VICI PPTYS INC | $71,836,000 | +5.2% | 2,385,769 | -0.7% | 1.65% | -0.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $68,976,000 | +6.7% | 365,688 | -0.8% | 1.59% | +1.0% |
| ULTA | Sell | ULTA BEAUTY INC | $66,293,000 | +13.4% | 160,772 | -0.7% | 1.52% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $60,734,000 | +4.6% | 974,089 | -0.7% | 1.40% | -1.0% |
| ETN | Sell | EATON CORP PLC | $60,349,000 | +14.9% | 349,204 | -0.8% | 1.39% | +8.7% |
| HD | Sell | HOME DEPOT INC | $59,874,000 | +25.6% | 144,272 | -0.7% | 1.38% | +18.8% |
| MCD | Sell | MCDONALDS CORP | $59,747,000 | +10.4% | 222,877 | -0.7% | 1.38% | +4.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $55,953,000 | -8.2% | 629,396 | -0.8% | 1.29% | -13.1% |
| C | Sell | CITIGROUP INC | $52,146,000 | -14.8% | 863,485 | -1.0% | 1.20% | -19.4% |
| MRK | Sell | MERCK & CO INC | $52,138,000 | +1.3% | 680,304 | -0.7% | 1.20% | -4.2% |
| VMW | Sell | VMWARE INC | $50,273,000 | -22.6% | 433,840 | -0.7% | 1.16% | -26.8% |
| MDT | Sell | MEDTRONIC PLC | $46,164,000 | -42.8% | 446,240 | -30.7% | 1.06% | -45.9% |
| DE | Sell | DEERE & CO | $43,163,000 | +1.7% | 125,879 | -0.7% | 0.99% | -3.9% |
| TJX | Sell | TJX COS INC NEW | $42,864,000 | +14.2% | 564,600 | -0.8% | 0.99% | +8.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $42,690,000 | +22.3% | 25,153 | -0.8% | 0.98% | +15.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $41,381,000 | -17.3% | 965,952 | -0.8% | 0.95% | -21.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $36,817,000 | +21.5% | 208,156 | -0.8% | 0.85% | +14.9% |
| DOW | Sell | DOW INC | $35,424,000 | -2.1% | 624,549 | -0.7% | 0.82% | -7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $25,430,000 | -51.0% | 86,464 | -65.5% | 0.58% | -53.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $11,431,000 | +15.8% | 284,768 | -7.8% | 0.26% | +9.6% |
| AVNT | Sell | AVIENT CORPORATION | $11,359,000 | +6.5% | 203,027 | -11.7% | 0.26% | +0.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $10,317,000 | +2.6% | 100,458 | -10.0% | 0.24% | -3.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $10,218,000 | -6.5% | 46,950 | -18.7% | 0.24% | -11.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $9,795,000 | -1.9% | 80,070 | -7.9% | 0.22% | -7.4% |
| ENS | Sell | ENERSYS | $3,030,000 | -25.4% | 38,323 | -29.7% | 0.07% | -29.3% |
| STAA | Sell | STAAR SURGICAL CO | $2,295,000 | -40.7% | 25,136 | -16.6% | 0.05% | -43.6% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,795,000 | -30.9% | 70,402 | -14.4% | 0.04% | -34.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,586,000 | -45.2% | 12,330 | -40.4% | 0.04% | -48.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,286,000 | -53.4% | 16,058 | -56.6% | 0.03% | -55.2% |
| UI | Sell | UBIQUITI INC | $24,000 | -22.6% | 78 | -25.0% | 0.00% | 0.0% |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -79,326 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -155,838 | -100.0% | -0.04% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -207,500 | -100.0% | -0.11% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -115,591 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -135,500 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.