HOMESTEAD ADVISERS CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$5.6B
Holdings
102
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO W/D | $182.6M |
BMYBRISTOL MYERS SQUIBB CO | $172.6M |
AVYAVERY DENNISON CORP | $170.9M |
CSCOCISCO SYSTEMS INC | $165.7M |
INTCINTEL CORP | $160.7M |
GPCGENUINE PARTS CO | $148.2M |
—DOW CHEMICAL CO W/D | $144.5M |
LUVSOUTHWEST AIRLINES CO | $136.6M |
JPMJPMORGAN CHASE + CO | $133.7M |
—COOPER TIRE + RUBBER | $128.8M |
PFEPFIZER INC | $122.0M |
HONHONEYWELL INTERNATIONAL INC | $120.7M |
ALSALLSTATE CORP | $120.3M |
CVXCHEVRON CORP | $119.6M |
ABBVABBVIE INC | $119.3M |
PHPARKER HANNIFIN CORP | $117.2M |
—BEMIS COMPANY | $112.5M |
DYDYCOM INDUSTRIES INC | $110.5M |
VVISA INC CLASS A SHARES | $104.8M |
MDTMEDTRONIC PLC | $102.2M |
AIGAMERICAN INTERNATIONAL GROUP | $98.4M |
GOOGALPHABET INC CL C | $96.8M |
TELTE CONNECTIVITY LTD | $87.6M |
COPCONOCOPHILLIPS | $79.6M |
CBCHUBB LTD | $77.7M |
CBRLCRACKER BARREL OLD COUNTRY | $68.6M |
ABTABBOTT LABORATORIES | $67.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $66.2M |
WFCWELLS FARGO + CO | $64.2M |
—STERIS PLC | $59.7M |
AITAPPLIED INDUSTRIAL TECH INC | $59.1M |
—ROFIN SINAR TECHNOLOGIES INC | $58.9M |
ECPGENCORE CAPITAL GROUP INC | $57.3M |
SXISTANDEX INTERNATIONAL CORP | $56.1M |
SCOR1EURCOMSCORE INC | $55.9M |
FLSFLOWSERVE CORP | $54.4M |
BKRBAKER HUGHES INC | $53.8M |
WERNWERNER ENTERPRISES INC | $51.0M |
—KNIGHT TRANSPORTATION INC | $50.4M |
CSLCARLISLE COS INC | $47.4M |
MRKMERCK + CO. INC. | $47.0M |
CORECORE MARK HOLDING CO INC | $46.7M |
—MANTECH INTERNATIONAL CORP A | $45.3M |
UNFIUNITED NATURAL FOODS INC | $44.2M |
—FRANCESCAS HOLDINGS CORP | $43.7M |
GSKGLAXOSMITHKLINE PLC SPON ADR | $41.3M |
BDCBELDEN INC | $41.2M |
UEOWESTLAKE CHEMICAL CORP | $39.9M |
EATBRINKER INTERNATIONAL INC | $39.8M |
—POLYONE CORPORATION | $38.8M |
WENWENDY S CO/THE | $38.3M |
PRIMPRIMORIS SERVICES CORP | $37.7M |
HIIHUNTINGTON INGALLS INDUSTRIE | $37.4M |
TG7TRIUMPH GROUP INC | $37.4M |
WDCWESTERN DIGITAL CORP | $35.6M |
BJRIBJ S RESTAURANTS INC | $34.6M |
BACBANK OF AMERICA CORP | $33.8M |
MRO*MARATHON OIL CORP | $33.3M |
HPHELMERICH + PAYNE | $33.3M |
—FRED S INC CLASS A | $33.3M |
BWXTBWX TECHNOLOGIES INC | $32.9M |
—CARDINAL FINANCIAL CORP | $32.6M |
MSFTMICROSOFT CORP | $31.9M |
QEPQEP RESOURCES INC | $31.8M |
—NEUSTAR INC CLASS A | $31.6M |
—STATE BANK FINANCIAL CORP | $30.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $30.3M |
—DEAN FOODS CO | $29.0M |
—NATL PENN BCSHS INC | $28.2M |
XECEURCIMAREX ENERGY CO | $27.1M |
LDOSLEIDOS HOLDINGS INC | $26.3M |
STXSEAGATE TECHNOLOGY | $25.7M |
—TYCO INTERNATIONAL PLC | $24.8M |
GRCGORMAN RUPP CO | $24.6M |
GIIIG III APPAREL GROUP LTD | $24.2M |
—MANITOWOC FOODSERVICE INC | $23.0M |
—WHITEWAVE FOODS CO | $22.1M |
—STERLING BANCORP/DE | $21.7M |
NKSHNATIONAL BANKSHARES INC/VA | $20.5M |
VLYVALLEY NATIONAL BANCORP | $20.2M |
CASSCASS INFORMATION SYSTEMS INC | $20.1M |
—LIBBEY INC | $19.7M |
SJMJM SMUCKER CO/THE | $19.3M |
—CLARCOR INC | $19.3M |
GBCIGLACIER BANCORP INC | $17.2M |
CVLGCOVENANT TRANSPORT GRP CL A | $16.3M |
—QUESTAR CORP | $14.8M |
AVDAMERICAN VANGUARD CORP | $14.6M |
IWNISHARES RUSSELL 2000 VALUE ETF | $14.0M |
7SUSUMMIT MATERIALS INC CL A | $13.8M |
NNBRNN INC | $13.7M |
MYEMYERS INDUSTRIES INC | $12.7M |
RRXREGAL BELOIT CORP | $11.8M |
ORNORION MARINE GROUP INC | $11.8M |
IJRISHARES CORE S+P SMALL CAP ETF | $11.3M |
S7VSALLY BEAUTY HOLDINGS INC | $10.5M |
—MANITOWOC COMPANY INC | $9.5M |
RLGTRADIANT LOGISTICS INC | $5.2M |
—MIDDLEBURG FINANCIAL CORP | $3.9M |
—ROWAN COMPANIES PLC A | $2.8M |
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