$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| RPM | Sell | RPM INTL INC | $1,395,000 | +4.2% | 15,363 | -4.9% | 1.47% | -7.1% |
| 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% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $736,000 | +11.3% | 420 | -6.7% | 0.77% | -0.6% |
| AAPL | Sell | APPLE INC | $664,000 | +9.6% | 5,002 | -4.4% | 0.70% | -2.2% |
| DTE | Sell | DTE ENERGY CO | $651,000 | +0.5% | 5,315 | -4.8% | 0.68% | -10.5% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $519,000 | +4.6% | 13,010 | -5.8% | 0.54% | -6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAG | Sell | CONAGRA BRANDS INC | $321,000 | -0.9% | 8,865 | -2.2% | 0.34% | -11.8% |
| PFE | Sell | PFIZER INC | $312,000 | -8.5% | 8,476 | -8.9% | 0.33% | -18.4% |
| 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% |
| LNT | Sell | ALLIANT ENERGY CORP | $237,000 | -6.3% | 4,600 | -6.1% | 0.25% | -16.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $227,000 | -4.6% | 1,200 | -14.3% | 0.24% | -14.6% |
| 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.