$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 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,232,000 | – | 20,000 | +100.0% | 1.30% | – |
| XOM | Buy | EXXON MOBIL CORP | $661,000 | +20.8% | 16,030 | +0.6% | 0.70% | +7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $513,000 | +15.5% | 6,650 | +315.6% | 0.54% | +3.1% |
| UL | New | UNILEVER PLCspon adr new | $465,000 | – | 7,710 | +100.0% | 0.49% | – |
| MKC | Buy | MCCORMICK & CO INC | $460,000 | -1.3% | 4,800 | +100.0% | 0.48% | -12.0% |
| TSLA | New | TESLA INC | $353,000 | – | 500 | +100.0% | 0.37% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $298,000 | +45.4% | 170 | +21.4% | 0.31% | +29.3% |
| DIS | New | DISNEY WALT CO | $278,000 | – | 1,534 | +100.0% | 0.29% | – |
| AVAV | New | AEROVIRONMENT INC | $235,000 | – | 2,700 | +100.0% | 0.25% | – |
| MPC | New | MARATHON PETE CORP | $229,000 | – | 5,532 | +100.0% | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $222,000 | – | 2,600 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $215,000 | – | 398 | +100.0% | 0.23% | – |
| BAC | New | BK OF AMERICA CORP | $205,000 | – | 6,758 | +100.0% | 0.22% | – |
| GPC | New | GENUINE PARTS CO | $202,000 | – | 2,000 | +100.0% | 0.21% | – |
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.