$103 Million is the total value of Hummer Financial Advisory Services Inc's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $1,366,000 | +19.2% | 8,972 | -0.5% | 1.33% | +10.1% |
| PSA | Sell | PUBLIC STORAGE | $957,000 | +1.6% | 3,879 | -4.9% | 0.93% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $884,000 | +33.7% | 15,830 | -1.2% | 0.86% | +23.6% |
| AON | Sell | AON PLC | $721,000 | 0.0% | 3,133 | -8.2% | 0.70% | -7.5% |
| DTE | Sell | DTE ENERGY CO | $686,000 | +5.4% | 5,115 | -3.8% | 0.67% | -2.5% |
| INTC | Sell | INTEL CORP | $607,000 | +25.2% | 9,490 | -2.6% | 0.59% | +15.7% |
| AVY | Sell | AVERY DENNISON CORP | $571,000 | +14.7% | 3,110 | -3.1% | 0.56% | +6.1% |
| UDR | Sell | UDR INC | $514,000 | +13.0% | 11,722 | -1.0% | 0.50% | +4.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $449,000 | -2.8% | 3,200 | -5.9% | 0.44% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $442,000 | -13.8% | 5,850 | -12.0% | 0.43% | -20.4% |
| T | Sell | AT&T INC | $354,000 | -3.8% | 11,683 | -8.7% | 0.34% | -11.1% |
| PFE | Sell | PFIZER INC | $303,000 | -2.9% | 8,376 | -1.2% | 0.29% | -10.4% |
| SO | Sell | SOUTHERN CO | $283,000 | -5.0% | 4,550 | -6.2% | 0.28% | -12.1% |
| SYY | Sell | SYSCO CORP | $273,000 | +1.9% | 3,450 | -4.6% | 0.26% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $226,000 | +21.5% | 17,197 | -0.1% | 0.22% | +12.8% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,600 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.