$3.75 Billion is the total value of HOMESTEAD ADVISERS CORP's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC | $137,060,001 | +21.9% | 639,305 | -5.0% | 3.66% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $135,243,908 | +14.3% | 1,009,836 | -10.8% | 3.61% | +0.8% |
| ABBV | Sell | ABBVIE INC | $130,060,068 | +17.3% | 803,860 | -2.7% | 3.47% | +3.4% |
| ABT | Sell | ABBOTT LABS | $124,634,059 | +10.3% | 1,134,246 | -2.9% | 3.32% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $114,178,422 | +24.3% | 636,930 | -0.4% | 3.05% | +9.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $109,685,567 | +12.6% | 376,680 | -6.3% | 2.93% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $108,011,911 | +14.5% | 917,777 | -0.4% | 2.88% | +1.0% |
| CB | Sell | CHUBB LIMITED | $105,362,284 | +20.9% | 476,943 | -0.5% | 2.81% | +6.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $98,936,568 | +15.7% | 181,572 | -0.2% | 2.64% | +2.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $79,598,055 | +13.1% | 1,719,726 | -5.4% | 2.12% | -0.2% |
| MRK | Sell | MERCK & CO INC | $73,887,950 | +28.3% | 666,104 | -0.4% | 1.97% | +13.1% |
| FISV | Sell | FISERV INC | $70,271,680 | +7.6% | 694,700 | -0.5% | 1.88% | -5.1% |
| BAC | Sell | BANK AMERICA CORP | $66,107,487 | +9.4% | 1,995,735 | -0.2% | 1.76% | -3.5% |
| ALL | Sell | ALLSTATE CORP | $50,587,058 | +0.7% | 372,654 | -7.6% | 1.35% | -11.1% |
| C | Sell | CITIGROUP INC | $38,302,743 | +8.5% | 847,185 | -0.0% | 1.02% | -4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $20,512,145 | +1.3% | 204,156 | -0.0% | 0.55% | -10.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $9,810,679 | +2.2% | 77,844 | -16.7% | 0.26% | -10.0% |
| ATKR | Sell | ATKORE INC | $9,549,964 | +36.8% | 84,200 | -6.1% | 0.26% | +20.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,891,032 | +6.9% | 37,150 | -20.9% | 0.21% | -5.4% |
| FIX | Sell | COMFORT SYS USA INC | $7,122,071 | +7.3% | 61,888 | -9.2% | 0.19% | -5.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,519,789 | -16.2% | 53,684 | -13.6% | 0.15% | -26.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $5,080,288 | -12.5% | 19,426 | -14.5% | 0.14% | -22.7% |
| DY | Sell | DYCOM INDS INC | $1,628,640 | -34.2% | 17,400 | -32.8% | 0.04% | -42.7% |
| SQ | Sell | BLOCK INCcl a | $37,767 | -36.0% | 601 | -43.9% | 0.00% | -50.0% |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -117,153 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -93,500 | -100.0% | -0.05% | – |
| CRI | Exit | CARTERS INC | $0 | – | -31,851 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -104,243 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -19,958 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -149,740 | -100.0% | -0.48% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -150,500 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.