HOMESTEAD ADVISERS CORP Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$5.8B
Holdings
104
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 2,701,300 | $198.7B | 3412.39% | |
| 2 | GEGENERAL ELECTRIC CO W/D | 5,743,200 | $180.8B | 3105.21% | |
| 3 | AVYAVERY DENNISON CORP | 2,369,600 | $177.1B | 3042.21% | |
| 4 | CSCOCISCO SYSTEMS INC | 5,820,816 | $167.0B | 2868.24% | |
| 5 | INTCINTEL CORP | 4,967,700 | $162.9B | 2798.54% | |
| 6 | DYDYCOM INDUSTRIES INC | 1,707,917 | $153.3B | 2633.01% | |
| 7 | GPCGENUINE PARTS CO | 1,491,353 | $151.0B | 2593.44% | |
| 8 | PFEPFIZER INC | 4,115,000 | $144.9B | 2488.50% | |
| 9 | —DOW CHEMICAL CO/THE | 2,841,300 | $141.2B | 2425.84% | |
| 10 | JPMJPMORGAN CHASE + CO | 2,258,400 | $140.3B | 2410.32% | |
| 11 | CVXCHEVRON CORP | 1,253,500 | $131.4B | 2256.89% | |
| 12 | ABBVABBVIE INC | 2,089,281 | $129.3B | 2221.56% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 1,077,500 | $125.3B | 2152.65% | |
| 14 | ALSALLSTATE CORP | 1,785,000 | $124.9B | 2144.51% | |
| 15 | LUVSOUTHWEST AIRLINES CO | 3,048,023 | $119.5B | 2052.66% | |
| 16 | MDTMEDTRONIC PLC | 1,362,703 | $118.2B | 2030.83% | |
| 17 | PHPARKER HANNIFIN CORP | 1,055,481 | $114.0B | 1958.75% | |
| 18 | —BEMIS COMPANY | 2,172,900 | $111.9B | 1921.61% | |
| 19 | AIGAMERICAN INTERNATIONAL GROUP | 2,020,438 | $106.9B | 1835.36% | |
| 20 | —COOPER TIRE + RUBBER | 3,476,602 | $103.7B | 1780.59% | |
| 21 | VVISA INC CLASS A SHARES | 1,370,000 | $101.6B | 1745.22% | |
| 22 | MSFTMICROSOFT CORP | 1,815,000 | $92.9B | 1595.13% | |
| 23 | GOOGALPHABET INC CL C | 130,000 | $90.0B | 1545.30% | |
| 24 | COPCONOCOPHILLIPS | 1,976,308 | $86.2B | 1479.94% | |
| 25 | CBCHUBB LTD | 652,457 | $85.3B | 1464.75% | |
| 26 | TELTE CONNECTIVITY LTD | 1,414,900 | $80.8B | 1387.84% | |
| 27 | GSKGLAXOSMITHKLINE PLC SPON ADR | 1,844,000 | $79.9B | 1372.62% | |
| 28 | CBRLCRACKER BARREL OLD COUNTRY | 449,609 | $77.1B | 1324.10% | |
| 29 | MTDMETTLER TOLEDO INTERNATIONAL | 192,000 | $70.1B | 1203.38% | |
| 30 | ABTABBOTT LABORATORIES | 1,614,000 | $63.4B | 1089.70% | |
| 31 | WFCWELLS FARGO + CO | 1,326,789 | $62.8B | 1078.55% | |
| 32 | AITAPPLIED INDUSTRIAL TECH INC | 1,361,359 | $61.5B | 1055.45% | |
| 33 | SXISTANDEX INTERNATIONAL CORP | 720,759 | $59.6B | 1022.89% | |
| 34 | —ROFIN SINAR TECHNOLOGIES INC | 1,826,692 | $58.3B | 1002.09% | |
| 35 | BKRBAKER HUGHES INC | 1,228,400 | $55.4B | 952.16% | |
| 36 | FLSFLOWSERVE CORP | 1,224,243 | $55.3B | 949.77% | |
| 37 | CORECORE MARK HOLDING CO INC | 1,144,492 | $53.6B | 921.12% | |
| 38 | —MANTECH INTERNATIONAL CORP A | 1,416,170 | $53.6B | 919.90% | |
| 39 | —POLYONE CORPORATION | 1,509,700 | $53.2B | 913.76% | |
| 40 | UNFIUNITED NATURAL FOODS INC | 1,131,900 | $53.0B | 909.82% | |
| 41 | —STERIS PLC | 764,612 | $52.6B | 902.85% | |
| 42 | ECPGENCORE CAPITAL GROUP INC | 2,226,559 | $52.4B | 899.83% | |
| 43 | MRKMERCK + CO. INC. | 888,980 | $51.2B | 879.61% | |
| 44 | —KNIGHT TRANSPORTATION INC | 1,926,482 | $51.2B | 879.47% | |
| 45 | CSLCARLISLE COS INC | 451,700 | $47.7B | 819.88% | |
| 46 | HIIHUNTINGTON INGALLS INDUSTRIE | 273,456 | $45.9B | 789.18% | |
| 47 | MRO*MARATHON OIL CORP | 2,990,784 | $44.9B | 771.03% | |
| 48 | WERNWERNER ENTERPRISES INC | 1,879,306 | $43.2B | 741.42% | |
| 49 | —CARDINAL FINANCIAL CORP | 1,954,500 | $42.9B | 736.51% | |
| 50 | TG7TRIUMPH GROUP INC | 1,187,200 | $42.1B | 723.87% | |
| 51 | BDCBELDEN INC | 670,785 | $40.5B | 695.51% | |
| 52 | TCBITEXAS CAPITAL BANCSHARES INC | 852,796 | $39.9B | 684.90% | |
| 53 | QEPQEP RESOURCES INC | 2,253,910 | $39.7B | 682.47% | |
| 54 | HPHELMERICH + PAYNE | 566,900 | $38.1B | 653.62% | |
| 55 | UEOWESTLAKE CHEMICAL CORP | 861,200 | $37.0B | 634.85% | |
| 56 | BJRIBJ S RESTAURANTS INC | 831,230 | $36.4B | 625.74% | |
| 57 | —FRED S INC CLASS A | 2,231,569 | $36.0B | 617.47% | |
| 58 | WDCWESTERN DIGITAL CORP | 753,683 | $35.6B | 611.76% | |
| 59 | BWXTBWX TECHNOLOGIES INC | 979,400 | $35.0B | 601.70% | |
| 60 | WENWENDY S CO/THE | 3,519,000 | $33.9B | 581.43% | |
| 61 | BACBANK OF AMERICA CORP | 2,496,360 | $33.1B | 568.96% | |
| 62 | —STATE BANK FINANCIAL CORP | 1,546,221 | $31.5B | 540.43% | |
| 63 | —NEUSTAR INC CLASS A | 1,328,459 | $31.2B | 536.42% | |
| 64 | XECEURCIMAREX ENERGY CO | 253,800 | $30.3B | 520.12% | |
| 65 | PRIMPRIMORIS SERVICES CORP | 1,551,800 | $29.4B | 504.54% | |
| 66 | —TYCO INTERNATIONAL PLC | 674,653 | $28.7B | 493.62% | |
| 67 | 7SUSUMMIT MATERIALS INC CL A | 1,403,020 | $28.7B | 493.03% | |
| 68 | EATBRINKER INTERNATIONAL INC | 617,100 | $28.1B | 482.57% | |
| 69 | —MANITOWOC FOODSERVICE INC | 1,562,400 | $27.5B | 472.82% | |
| 70 | GRCGORMAN RUPP CO | 947,087 | $26.0B | 445.87% | |
| 71 | —WHITEWAVE FOODS CO | 543,739 | $25.5B | 438.36% | |
| 72 | —FRANCESCAS HOLDINGS CORP | 2,280,063 | $25.2B | 432.73% | |
| 73 | LDOSLEIDOS HOLDINGS INC W/I | 522,277 | $25.0B | 429.40% | |
| 74 | —STERLING BANCORP/DE | 1,576,500 | $24.8B | 425.10% | |
| 75 | GIIIG III APPAREL GROUP LTD | 502,400 | $23.0B | 394.51% | |
| 76 | SJMJM SMUCKER CO/THE | 148,853 | $22.7B | 389.65% | |
| 77 | GBCIGLACIER BANCORP INC | 826,280 | $22.0B | 377.22% | |
| 78 | NKSHNATIONAL BANKSHARES INC/VA | 597,102 | $20.9B | 358.12% | |
| 79 | —CLARCOR INC | 334,000 | $20.3B | 348.95% | |
| 80 | CASSCASS INFORMATION SYSTEMS INC | 384,494 | $19.9B | 341.41% | |
| 81 | VLYVALLEY NATIONAL BANCORP | 2,115,073 | $19.3B | 331.29% | |
| 82 | NNBRNN INC | 1,325,500 | $18.5B | 318.50% | |
| 83 | STXSEAGATE TECHNOLOGY | 745,000 | $18.1B | 311.70% | |
| 84 | SCOR1EURCOMSCORE INC | 747,713 | $17.9B | 306.66% | |
| 85 | —LIBBEY INC | 1,060,616 | $16.9B | 289.45% | |
| 86 | —QUESTAR CORP | 596,116 | $15.1B | 259.74% | |
| 87 | IWNISHARES RUSSELL 2000 VALUE ETF | 150,000 | $14.6B | 250.67% | |
| 88 | BBTUSDBB+T CORP | 400,000 | $14.2B | 244.64% | |
| 89 | CVLGCOVENANT TRANSPORT GRP CL A | 730,200 | $13.2B | 226.63% | |
| 90 | ORNORION GROUP HOLDINGS INC | 2,271,136 | $12.1B | 207.13% | |
| 91 | —MANITOWOC COMPANY INC | 2,183,900 | $11.9B | 204.42% | |
| 92 | MYEMYERS INDUSTRIES INC | 813,244 | $11.7B | 201.14% | |
| 93 | LKQ1LKQ CORP | 368,948 | $11.7B | 200.88% | |
| 94 | IJRISHARES CORE S+P SMALL CAP ETF | 100,000 | $11.6B | 199.59% | |
| 95 | —NCI BUILDING SYSTEMS INC | 711,000 | $11.4B | 195.26% | |
| 96 | RRXREGAL BELOIT CORP | 187,400 | $10.3B | 177.18% | |
| 97 | S7VSALLY BEAUTY HOLDINGS INC | 322,900 | $9.5B | 163.10% | |
| 98 | —MIDDLEBURG FINANCIAL CORP | 182,500 | $5.0B | 85.26% | |
| 99 | RLGTRADIANT LOGISTICS INC | 1,444,100 | $4.3B | 74.40% | |
| 100 | NSTGEURNANOSTRING TECHNOLOGIES INC | 262,000 | $3.3B | 56.70% |
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