13F-HR filed by Homestead Advisers Corp
Homestead Advisers Corp filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 102 holding rows worth $6,036,097,000.
- Accession
- 0001140361-16-086374
- Filer
- CIK 944804
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 102 entries on the cover page, a total value of $6,036,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,036,097,000 with VALUE read as thousands by filing date, 13F file number 028-04894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 4,960,700 | $187,266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,805,416 | $184,148,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,363,900 | $183,888,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,731,600 | $169,770,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,253,200 | $150,041,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,841,300 | $147,265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,700,000 | $145,584,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,707,917 | $139,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,115,000 | $139,375,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,055,481 | $132,495,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,089,281 | $131,771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,253,500 | $129,010,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,077,500 | $125,626,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,785,000 | $123,486,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,227,379 | $123,290,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,020,438 | $119,893,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,048,023 | $118,538,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,362,703 | $117,738,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,380,000 | $114,126,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,965,302 | $112,741,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,172,900 | $110,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,831,000 | $105,466,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,614,900 | $103,967,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,200 | $101,980,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,393,980 | $86,998,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205,000 | $86,065,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,976,308 | $85,910,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 656,346 | $82,470,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,854,000 | $79,963,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,614,000 | $68,256,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 720,759 | $66,937,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,361,359 | $63,630,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,228,400 | $61,997,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 449,609 | $59,447,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,326,789 | $58,750,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,180,743 | $56,959,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 764,612 | $55,893,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,926,482 | $55,271,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,698,991 | $54,674,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,416,170 | $53,375,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 765,785 | $52,832,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,509,700 | $51,043,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,954,500 | $50,993,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,165,722 | $50,452,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,226,559 | $50,053,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,990,784 | $47,284,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,008,000 | $46,902,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 852,796 | $46,836,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 451,700 | $46,331,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 861,200 | $46,074,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,131,900 | $45,321,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 753,683 | $44,068,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,253,910 | $44,019,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,879,306 | $43,731,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 273,456 | $41,954,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,144,492 | $40,973,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,496,360 | $39,068,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,519,000 | $38,005,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 979,400 | $37,580,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 531,900 | $35,797,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 2,183,900 | $35,423,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,328,459 | $35,324,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,546,221 | $35,285,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,280,063 | $35,181,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,703,200 | $35,086,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 253,800 | $34,103,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,187,200 | $33,099,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 617,100 | $31,120,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,600,500 | $29,689,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 831,230 | $29,550,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 745,000 | $28,720,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,576,500 | $27,589,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 853,000 | $26,153,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 874,300 | $25,486,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,348,200 | $24,605,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 947,087 | $24,255,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 826,280 | $23,566,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,540,000 | $22,469,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 597,102 | $21,961,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 384,494 | $21,782,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 334,000 | $21,710,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,115,073 | $20,580,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,231,569 | $20,218,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 148,853 | $20,176,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150,000 | $15,713,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,271,136 | $15,557,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 400,000 | $15,088,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 417,448 | $14,803,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 730,200 | $14,115,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,000 | $12,415,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 187,400 | $11,148,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 813,244 | $10,564,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,183,900 | $10,461,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 210,000 | $9,918,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 157,000 | $8,546,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 350,000 | $7,700,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 483,000 | $7,322,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 321,575 | $6,489,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 272,000 | $5,435,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 182,500 | $5,161,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 160,400 | $4,543,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,444,100 | $4,101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086374 | this filing | 2016-11-14 | acceptance time not in the bulk data set |