$4.08 Billion is the total value of HOMESTEAD ADVISERS CORP's 135 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $189,317,000 | -4.6% | 67,783 | -1.2% | 4.64% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $179,772,000 | -9.7% | 583,087 | -1.5% | 4.40% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $157,345,000 | -15.2% | 1,154,236 | -1.5% | 3.85% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $140,021,000 | -8.1% | 719,605 | -1.5% | 3.43% | -2.2% |
| ABT | Sell | ABBOTT LABS | $138,581,000 | -17.3% | 1,170,846 | -1.6% | 3.39% | -12.0% |
| AVY | Sell | AVERY DENNISON CORP | $123,755,000 | -20.9% | 711,358 | -1.6% | 3.03% | -15.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $122,323,000 | -12.2% | 431,080 | -1.6% | 3.00% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $104,358,000 | +36.6% | 640,900 | -1.5% | 2.56% | +45.3% |
| CB | Sell | CHUBB LIMITED | $102,883,000 | +8.7% | 480,985 | -1.8% | 2.52% | +15.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $97,160,000 | -15.1% | 294,336 | -1.6% | 2.38% | -9.6% |
| V | Sell | VISA INC | $96,132,000 | +0.7% | 433,474 | -1.6% | 2.35% | +7.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $92,749,000 | +8.7% | 1,477,601 | -1.6% | 2.27% | +15.6% |
| CSX | Sell | CSX CORP | $89,268,000 | -1.9% | 2,383,665 | -1.5% | 2.18% | +4.4% |
| BAC | Sell | BK OF AMERICA CORP | $82,668,000 | -24.9% | 2,005,535 | -19.0% | 2.02% | -20.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $81,516,000 | +13.9% | 182,272 | -1.4% | 2.00% | +21.2% |
| PFE | Sell | PFIZER INC | $78,424,000 | -39.4% | 1,514,860 | -30.9% | 1.92% | -35.5% |
| CI | Sell | CIGNA CORP NEW | $75,181,000 | +2.7% | 313,762 | -1.6% | 1.84% | +9.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $70,701,000 | -10.3% | 960,869 | -1.5% | 1.73% | -4.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $66,918,000 | +19.6% | 619,496 | -1.6% | 1.64% | +27.2% |
| VICI | Sell | VICI PPTYS INC | $66,872,000 | -6.9% | 2,349,669 | -1.5% | 1.64% | -1.0% |
| ALL | Sell | ALLSTATE CORP | $63,708,000 | -40.7% | 459,955 | -49.6% | 1.56% | -36.9% |
| ULTA | Sell | ULTA BEAUTY INC | $63,147,000 | -4.7% | 158,572 | -1.4% | 1.55% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $61,870,000 | +1.9% | 847,189 | -13.0% | 1.52% | +8.4% |
| MRK | Sell | MERCK & CO INC | $54,982,000 | +5.5% | 670,104 | -1.5% | 1.35% | +12.2% |
| MCD | Sell | MCDONALDS CORP | $54,272,000 | -9.2% | 219,477 | -1.5% | 1.33% | -3.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $52,461,000 | -3.7% | 1,346,540 | -1.5% | 1.28% | +2.4% |
| ETN | Sell | EATON CORP PLC | $52,161,000 | -13.6% | 343,704 | -1.6% | 1.28% | -8.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $50,398,000 | -50.1% | 272,303 | -38.6% | 1.23% | -46.9% |
| VMW | Sell | VMWARE INC | $48,638,000 | -3.3% | 427,140 | -1.5% | 1.19% | +2.9% |
| C | Sell | CITIGROUP INC | $45,384,000 | -13.0% | 849,885 | -1.6% | 1.11% | -7.4% |
| HD | Sell | HOME DEPOT INC | $42,586,000 | -28.9% | 142,272 | -1.4% | 1.04% | -24.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $39,531,000 | -42.7% | 282,788 | -22.7% | 0.97% | -39.0% |
| DOW | Sell | DOW INC | $39,210,000 | +10.7% | 615,349 | -1.5% | 0.96% | +17.8% |
| MDT | Sell | MEDTRONIC PLC | $35,675,000 | -22.7% | 321,540 | -27.9% | 0.87% | -17.8% |
| TJX | Sell | TJX COS INC NEW | $33,670,000 | -21.4% | 555,800 | -1.6% | 0.82% | -16.4% |
| TGT | Sell | TARGET CORP | $32,767,000 | -9.8% | 154,400 | -1.7% | 0.80% | -4.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $29,034,000 | -21.1% | 204,756 | -1.6% | 0.71% | -16.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $27,034,000 | -34.7% | 590,252 | -38.9% | 0.66% | -30.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $10,175,000 | -1.4% | 99,113 | -1.3% | 0.25% | +5.1% |
| AVNT | Sell | AVIENT CORPORATION | $9,169,000 | -19.3% | 191,027 | -5.9% | 0.22% | -14.2% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $8,935,000 | +15.8% | 103,665 | -2.0% | 0.22% | +23.7% |
| ATKR | Sell | ATKORE INC | $8,830,000 | -19.9% | 89,700 | -9.5% | 0.22% | -15.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $8,467,000 | -5.3% | 134,983 | -6.3% | 0.21% | +0.5% |
| CFX | Sell | COLFAX CORP | $6,825,000 | -15.1% | 171,528 | -1.9% | 0.17% | -9.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,841,000 | +32.9% | 270,600 | -2.6% | 0.17% | +41.5% |
| FIX | Sell | COMFORT SYS USA INC | $6,069,000 | -12.2% | 68,188 | -2.4% | 0.15% | -6.3% |
| LHCG | Sell | LHC GROUP INC | $5,870,000 | -17.5% | 34,815 | -32.9% | 0.14% | -12.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,811,000 | -15.9% | 141,733 | -2.3% | 0.14% | -10.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,792,000 | -24.0% | 141,994 | -2.4% | 0.12% | -19.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,690,000 | +26.8% | 93,500 | -5.1% | 0.09% | +34.3% |
| B | Sell | BARNES GROUP INC | $3,143,000 | -16.9% | 78,200 | -3.7% | 0.08% | -11.5% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,815,000 | -41.1% | 118,198 | -40.7% | 0.07% | -37.3% |
| ENS | Sell | ENERSYS | $2,704,000 | -10.8% | 36,255 | -5.4% | 0.07% | -5.7% |
| CACI | Sell | CACI INTL INCcl a | $2,522,000 | +4.4% | 8,371 | -6.7% | 0.06% | +10.7% |
| DY | Sell | DYCOM INDS INC | $2,010,000 | -5.5% | 21,100 | -7.0% | 0.05% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $52,000 | -37.3% | 208 | -12.2% | 0.00% | -50.0% |
| LOW | Sell | LOWES COS INC | $42,000 | -47.5% | 206 | -33.5% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $56,000 | -3.4% | 238 | -1.2% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $51,000 | -31.1% | 231 | -26.0% | 0.00% | -50.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $36,000 | -97.2% | 446 | -97.2% | 0.00% | -96.7% |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -222 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,330 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -63,927 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -86,464 | -100.0% | -0.58% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -25,153 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.