$95.1 Million is the total value of Hummer Financial Advisory Services Inc's 100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | $13,296,000 | +15.6% | 50,900 | 0.0% | 13.98% | +3.1% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,576,000 | +8.4% | 33,494 | -2.9% | 13.22% | -3.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,041,000 | +16.5% | 16,709 | -6.0% | 7.40% | +3.9% |
AMZN | Sell | AMAZON COM INC | $6,217,000 | -6.4% | 1,909 | -9.5% | 6.53% | -16.5% |
ADSK | AUTODESK INC | $2,107,000 | +32.2% | 6,900 | 0.0% | 2.22% | +17.9% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,013,000 | +8.7% | 10,342 | -14.1% | 2.12% | -3.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,806,000 | +3.9% | 11,478 | -1.7% | 1.90% | -7.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,744,000 | -1.4% | 12,531 | -1.6% | 1.83% | -12.0% |
GWW | Sell | GRAINGER W W INC | $1,470,000 | +11.4% | 3,600 | -2.7% | 1.54% | -0.6% |
MSFT | MICROSOFT CORP | $1,452,000 | +5.8% | 6,530 | 0.0% | 1.53% | -5.7% | |
RPM | Sell | RPM INTL INC | $1,395,000 | +4.2% | 15,363 | -4.9% | 1.47% | -7.1% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,364,000 | +12.8% | 4,347 | 0.0% | 1.43% | +0.6% | |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,232,000 | – | 20,000 | +100.0% | 1.30% | – |
WEC | WEC ENERGY GROUP INC | $1,160,000 | -5.0% | 12,601 | 0.0% | 1.22% | -15.3% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,146,000 | +29.3% | 9,015 | -2.0% | 1.20% | +15.4% |
MMM | Sell | 3M CO | $1,125,000 | +5.8% | 6,436 | -3.0% | 1.18% | -5.7% |
SNA | SNAP ON INC | $984,000 | +16.3% | 5,750 | 0.0% | 1.03% | +3.7% | |
BIL | SPDR SER TRspdr bloomberg | $971,000 | 0.0% | 10,610 | 0.0% | 1.02% | -10.8% | |
PSA | Sell | PUBLIC STORAGE | $942,000 | -1.2% | 4,079 | -4.7% | 0.99% | -11.8% |
QCOM | Sell | QUALCOMM INC | $940,000 | +27.4% | 6,170 | -1.6% | 0.99% | +13.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $894,000 | +19.2% | 5,050 | -5.6% | 0.94% | +6.3% |
ABT | Sell | ABBOTT LABS | $891,000 | -1.9% | 8,140 | -2.4% | 0.94% | -12.5% |
HD | HOME DEPOT INC | $877,000 | -4.3% | 3,300 | 0.0% | 0.92% | -14.6% | |
ABBV | Sell | ABBVIE INC | $851,000 | +19.4% | 7,940 | -2.5% | 0.89% | +6.4% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $843,000 | +9.6% | 8,366 | -2.2% | 0.89% | -2.2% |
TFX | TELEFLEX INCORPORATED | $741,000 | +20.9% | 1,800 | 0.0% | 0.78% | +7.9% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $736,000 | +11.3% | 420 | -6.7% | 0.77% | -0.6% |
EXR | EXTRA SPACE STORAGE INC | $730,000 | +8.3% | 6,300 | 0.0% | 0.77% | -3.4% | |
AON | AON PLC | $721,000 | +2.4% | 3,413 | 0.0% | 0.76% | -8.7% | |
AAPL | Sell | APPLE INC | $664,000 | +9.6% | 5,002 | -4.4% | 0.70% | -2.2% |
XOM | Buy | EXXON MOBIL CORP | $661,000 | +20.8% | 16,030 | +0.6% | 0.70% | +7.8% |
MCD | MCDONALDS CORP | $654,000 | -2.2% | 3,050 | 0.0% | 0.69% | -12.8% | |
DTE | Sell | DTE ENERGY CO | $651,000 | +0.5% | 5,315 | -4.8% | 0.68% | -10.5% |
IVV | ISHARES TRcore s&p500 etf | $618,000 | +11.8% | 1,645 | 0.0% | 0.65% | -0.3% | |
MUB | ISHARES TRnational mun etf | $586,000 | +1.0% | 5,000 | 0.0% | 0.62% | -9.8% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $555,000 | +24.2% | 7,764 | 0.0% | 0.58% | +10.6% | |
CTAS | Sell | CINTAS CORP | $539,000 | +1.1% | 1,525 | -4.7% | 0.57% | -9.7% |
BLK | Sell | BLACKROCK INC | $534,000 | +21.4% | 740 | -5.1% | 0.56% | +8.3% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $530,000 | +1.3% | 9,600 | 0.0% | 0.56% | -9.6% | |
MRK | MERCK & CO. INC | $529,000 | -1.5% | 6,423 | 0.0% | 0.56% | -12.2% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $527,000 | -0.2% | 10,700 | 0.0% | 0.55% | -10.9% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $519,000 | +4.6% | 13,010 | -5.8% | 0.54% | -6.7% |
NEE | Buy | NEXTERA ENERGY INC | $513,000 | +15.5% | 6,650 | +315.6% | 0.54% | +3.1% |
AVY | Sell | AVERY DENNISON CORP | $498,000 | +17.7% | 3,210 | -3.0% | 0.52% | +5.0% |
INTC | Sell | INTEL CORP | $485,000 | -5.8% | 9,740 | -2.0% | 0.51% | -16.0% |
STE | STERIS PLC | $474,000 | +7.7% | 2,500 | 0.0% | 0.50% | -3.9% | |
D | DOMINION ENERGY INC | $466,000 | -4.7% | 6,201 | 0.0% | 0.49% | -14.9% | |
UL | New | UNILEVER PLCspon adr new | $465,000 | – | 7,710 | +100.0% | 0.49% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $464,000 | -1.1% | 5,063 | -4.4% | 0.49% | -11.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $462,000 | -12.0% | 3,400 | -3.7% | 0.49% | -21.5% |
ITW | ILLINOIS TOOL WKS INC | $461,000 | +5.5% | 2,250 | 0.0% | 0.48% | -5.8% | |
MKC | Buy | MCCORMICK & CO INC | $460,000 | -1.3% | 4,800 | +100.0% | 0.48% | -12.0% |
CLX | CLOROX CO DEL | $459,000 | -4.0% | 2,274 | 0.0% | 0.48% | -14.4% | |
ITM | VANECK VECTORS ETF TRintrmdt muni etf | $457,000 | +1.8% | 8,750 | 0.0% | 0.48% | -9.3% | |
UDR | UDR INC | $455,000 | +17.9% | 11,841 | 0.0% | 0.48% | +5.1% | |
EMR | EMERSON ELEC CO | $445,000 | +22.6% | 5,540 | 0.0% | 0.47% | +9.3% | |
CSCO | Sell | CISCO SYS INC | $433,000 | +12.5% | 9,675 | -1.0% | 0.46% | +0.2% |
HON | Sell | HONEYWELL INTL INC | $419,000 | +22.9% | 1,970 | -4.8% | 0.44% | +9.5% |
CVX | Sell | CHEVRON CORP NEW | $403,000 | +12.6% | 4,768 | -4.0% | 0.42% | +0.5% |
USB | US BANCORP DEL | $397,000 | +29.3% | 8,453 | 0.0% | 0.42% | +15.2% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $389,000 | +20.4% | 1,692 | -2.9% | 0.41% | +7.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $387,000 | +28.1% | 1,975 | -2.0% | 0.41% | +14.3% |
PH | PARKER-HANNIFIN CORP | $368,000 | +34.8% | 1,350 | 0.0% | 0.39% | +20.2% | |
T | Sell | AT&T INC | $368,000 | -0.5% | 12,792 | -1.5% | 0.39% | -11.2% |
TGT | Sell | TARGET CORP | $362,000 | +9.4% | 2,050 | -2.4% | 0.38% | -2.6% |
TSLA | New | TESLA INC | $353,000 | – | 500 | +100.0% | 0.37% | – |
FLIR | FLIR SYS INC | $346,000 | +22.3% | 7,900 | 0.0% | 0.36% | +9.3% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $341,000 | -28.2% | 1,010 | 0.0% | 0.36% | -36.1% | |
DHR | DANAHER CORPORATION | $339,000 | +3.0% | 1,526 | 0.0% | 0.36% | -8.2% | |
LLY | LILLY ELI & CO | $333,000 | +14.0% | 1,974 | 0.0% | 0.35% | +1.7% | |
CAG | Sell | CONAGRA BRANDS INC | $321,000 | -0.9% | 8,865 | -2.2% | 0.34% | -11.8% |
BMY | BRISTOL-MYERS SQUIBB CO | $313,000 | +3.6% | 5,005 | 0.0% | 0.33% | -7.6% | |
PFE | Sell | PFIZER INC | $312,000 | -8.5% | 8,476 | -8.9% | 0.33% | -18.4% |
SO | SOUTHERN CO | $298,000 | +13.3% | 4,850 | 0.0% | 0.31% | +1.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $298,000 | +45.4% | 170 | +21.4% | 0.31% | +29.3% |
IBM | INTERNATIONAL BUSINESS MACHS | $295,000 | +3.5% | 2,340 | 0.0% | 0.31% | -7.7% | |
SYK | STRYKER CORPORATION | $283,000 | +17.9% | 1,150 | 0.0% | 0.30% | +4.9% | |
DIS | New | DISNEY WALT CO | $278,000 | – | 1,534 | +100.0% | 0.29% | – |
SYY | SYSCO CORP | $268,000 | +19.1% | 3,615 | 0.0% | 0.28% | +6.4% | |
WMT | WALMART INC | $268,000 | +3.1% | 1,855 | 0.0% | 0.28% | -7.8% | |
AVLR | AVALARA INC | $264,000 | +29.4% | 1,600 | 0.0% | 0.28% | +15.4% | |
ALL | ALLSTATE CORP | $264,000 | +16.8% | 2,386 | 0.0% | 0.28% | +4.1% | |
XRAY | Sell | DENTSPLY SIRONA INC | $257,000 | +14.7% | 4,900 | -3.9% | 0.27% | +2.3% |
MDT | Sell | MEDTRONIC PLC | $250,000 | -4.6% | 2,125 | -15.2% | 0.26% | -14.9% |
TMO | THERMO FISHER SCIENTIFIC INC | $245,000 | +5.6% | 525 | 0.0% | 0.26% | -5.5% | |
INTU | INTUIT | $243,000 | +16.3% | 640 | 0.0% | 0.26% | +3.7% | |
BBH | VANECK VECTORS ETF TRbiotech etf | $239,000 | +4.4% | 1,410 | 0.0% | 0.25% | -7.0% | |
LNT | Sell | ALLIANT ENERGY CORP | $237,000 | -6.3% | 4,600 | -6.1% | 0.25% | -16.4% |
AVAV | New | AEROVIRONMENT INC | $235,000 | – | 2,700 | +100.0% | 0.25% | – |
SAP | SAP SEspon adr | $235,000 | -16.1% | 1,800 | 0.0% | 0.25% | -25.2% | |
MPC | New | MARATHON PETE CORP | $229,000 | – | 5,532 | +100.0% | 0.24% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $227,000 | -4.6% | 1,200 | -14.3% | 0.24% | -14.6% |
CL | New | COLGATE PALMOLIVE CO | $222,000 | – | 2,600 | +100.0% | 0.23% | – |
NFLX | New | NETFLIX INC | $215,000 | – | 398 | +100.0% | 0.23% | – |
DLR | DIGITAL RLTY TR INC | $211,000 | -4.1% | 1,500 | 0.0% | 0.22% | -14.3% | |
CTXS | CITRIX SYS INC | $205,000 | -5.5% | 1,575 | 0.0% | 0.22% | -16.0% | |
BAC | New | BK OF AMERICA CORP | $205,000 | – | 6,758 | +100.0% | 0.22% | – |
VZ | VERIZON COMMUNICATIONS INC | $204,000 | -1.4% | 3,477 | 0.0% | 0.21% | -12.3% | |
GPC | New | GENUINE PARTS CO | $202,000 | – | 2,000 | +100.0% | 0.21% | – |
GE | Sell | GENERAL ELECTRIC CO | $186,000 | +67.6% | 17,216 | -3.4% | 0.20% | +48.9% |
UN | Exit | UNILEVER N V | $0 | – | -4,823 | -100.0% | -0.34% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -19,912 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ACCENTURE PLC IRELAND | 16 | Q3 2023 | 17.8% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 14.6% |
SPDR S&P MIDCAP 400 ETF TR | 16 | Q3 2023 | 8.3% |
AMAZON COM INC | 16 | Q3 2023 | 7.8% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON | 16 | Q3 2023 | 2.4% |
PROCTER & GAMBLE CO | 16 | Q3 2023 | 2.1% |
GRAINGER W W INC | 16 | Q3 2023 | 2.8% |
MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
AUTODESK INC | 16 | Q3 2023 | 2.2% |
View Hummer Financial Advisory Services Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-19 |
View Hummer Financial Advisory Services Inc'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.