$119 Million is the total value of Hummer Financial Advisory Services Inc's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | $21,101,000 | +29.6% | 50,900 | 0.0% | 17.79% | +18.2% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,999,000 | +8.8% | 33,570 | -1.7% | 13.49% | -0.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,864,000 | +5.4% | 17,073 | -2.1% | 7.47% | -3.9% |
AMZN | Sell | AMAZON COM INC | $6,332,000 | +1.0% | 1,899 | -0.5% | 5.34% | -7.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,496,000 | -5.0% | 11,045 | -8.1% | 2.10% | -13.3% |
MSFT | Sell | MICROSOFT CORP | $2,136,000 | +16.0% | 6,350 | -2.8% | 1.80% | +5.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,998,000 | +13.1% | 12,216 | -3.3% | 1.68% | +3.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,874,000 | -0.4% | 10,955 | -6.0% | 1.58% | -9.1% |
GWW | GRAINGER W W INC | $1,866,000 | +31.9% | 3,600 | 0.0% | 1.57% | +20.3% | |
ADSK | Sell | AUTODESK INC | $1,828,000 | -7.1% | 6,500 | -5.8% | 1.54% | -15.3% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,729,000 | +11.0% | 4,347 | 0.0% | 1.46% | +1.2% | |
CPT | CAMDEN PPTY TRsh ben int | $1,502,000 | +21.0% | 8,366 | 0.0% | 1.27% | +10.4% | |
RPM | Sell | RPM INTL INC | $1,485,000 | +27.4% | 14,701 | -2.1% | 1.25% | +16.1% |
JPM | JPMORGAN CHASE & CO | $1,421,000 | -3.3% | 8,972 | 0.0% | 1.20% | -11.8% | |
EXR | EXTRA SPACE STORAGE INC | $1,372,000 | +35.0% | 6,050 | 0.0% | 1.16% | +23.2% | |
HD | HOME DEPOT INC | $1,370,000 | +26.5% | 3,300 | 0.0% | 1.16% | +15.4% | |
PSA | Sell | PUBLIC STORAGE | $1,303,000 | +13.1% | 3,479 | -10.3% | 1.10% | +3.2% |
GOOG | ALPHABET INCcap stk cl c | $1,244,000 | +8.6% | 430 | 0.0% | 1.05% | -0.9% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,225,000 | +23.2% | 4,950 | 0.0% | 1.03% | +12.4% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,217,000 | -0.9% | 20,000 | 0.0% | 1.03% | -9.6% | |
SNA | SNAP ON INC | $1,206,000 | +3.1% | 5,600 | 0.0% | 1.02% | -5.9% | |
QCOM | QUALCOMM INC | $1,165,000 | +41.7% | 6,370 | 0.0% | 0.98% | +29.2% | |
WEC | Sell | WEC ENERGY GROUP INC | $1,150,000 | +3.5% | 11,843 | -6.0% | 0.97% | -5.6% |
MMM | Sell | 3M CO | $1,081,000 | -7.1% | 6,086 | -8.3% | 0.91% | -15.3% |
ABT | Sell | ABBOTT LABS | $1,063,000 | +9.2% | 7,550 | -8.4% | 0.90% | -0.3% |
ABBV | Sell | ABBVIE INC | $1,002,000 | +15.6% | 7,400 | -8.0% | 0.84% | +5.5% |
AAPL | APPLE INC | $953,000 | +25.4% | 5,368 | 0.0% | 0.80% | +14.5% | |
AON | AON PLC | $942,000 | +5.3% | 3,133 | 0.0% | 0.79% | -4.0% | |
XOM | Sell | EXXON MOBIL CORP | $880,000 | -5.5% | 14,376 | -9.2% | 0.74% | -13.7% |
BIL | SPDR SER TRbloomberg 1-3 mo | $824,000 | 0.0% | 9,010 | 0.0% | 0.70% | -8.8% | |
IVV | ISHARES TRcore s&p500 etf | $785,000 | +10.7% | 1,645 | 0.0% | 0.66% | +1.1% | |
MCD | Sell | MCDONALDS CORP | $737,000 | +0.3% | 2,750 | -9.8% | 0.62% | -8.5% |
UDR | UDR INC | $703,000 | +13.2% | 11,722 | 0.0% | 0.59% | +3.3% | |
BLK | BLACKROCK INC | $700,000 | +9.0% | 765 | 0.0% | 0.59% | -0.5% | |
CTAS | CINTAS CORP | $676,000 | +16.4% | 1,525 | 0.0% | 0.57% | +6.1% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $655,000 | -2.8% | 7,614 | -2.9% | 0.55% | -11.4% |
CSCO | CISCO SYS INC | $635,000 | +16.3% | 10,025 | 0.0% | 0.54% | +5.9% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $633,000 | +0.8% | 12,143 | -9.0% | 0.53% | -7.9% |
AVY | Sell | AVERY DENNISON CORP | $630,000 | -2.2% | 2,910 | -6.4% | 0.53% | -10.8% |
ITW | ILLINOIS TOOL WKS INC | $608,000 | +19.4% | 2,450 | 0.0% | 0.51% | +9.1% | |
STE | STERIS PLC | $609,000 | +19.2% | 2,500 | 0.0% | 0.51% | +8.7% | |
DTE | Sell | DTE ENERGY CO | $599,000 | +4.0% | 4,978 | -2.7% | 0.50% | -5.1% |
TFX | TELEFLEX INCORPORATED | $591,000 | -12.8% | 1,800 | 0.0% | 0.50% | -20.6% | |
MUB | ISHARES TRnational mun etf | $581,000 | 0.0% | 5,000 | 0.0% | 0.49% | -8.8% | |
TSLA | TESLA INC | $528,000 | +36.1% | 500 | 0.0% | 0.44% | +24.0% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $527,000 | +0.2% | 9,600 | 0.0% | 0.44% | -8.6% | |
GOOGL | ALPHABET INCcap stk cl a | $521,000 | +8.3% | 180 | 0.0% | 0.44% | -1.3% | |
CVX | Sell | CHEVRON CORP NEW | $520,000 | +3.2% | 4,433 | -10.8% | 0.44% | -6.0% |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $507,000 | -1.9% | 10,700 | 0.0% | 0.43% | -10.7% | |
D | DOMINION ENERGY INC | $503,000 | +7.7% | 6,401 | 0.0% | 0.42% | -1.9% | |
DHR | DANAHER CORPORATION | $502,000 | +8.0% | 1,526 | 0.0% | 0.42% | -1.6% | |
EMR | Sell | EMERSON ELEC CO | $493,000 | -5.6% | 5,300 | -4.3% | 0.42% | -13.7% |
NEE | Sell | NEXTERA ENERGY INC | $485,000 | +13.3% | 5,200 | -4.6% | 0.41% | +3.3% |
INTC | Sell | INTEL CORP | $481,000 | -4.9% | 9,340 | -1.6% | 0.41% | -13.2% |
IJH | ISHARES TRcore s&p mcp etf | $479,000 | +7.6% | 1,692 | 0.0% | 0.40% | -1.7% | |
USB | Sell | US BANCORP DEL | $476,000 | -9.2% | 8,413 | -3.9% | 0.40% | -17.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $469,000 | -7.5% | 4,475 | -13.9% | 0.40% | -15.8% |
MKC | MCCORMICK & CO INC | $466,000 | +19.8% | 4,800 | 0.0% | 0.39% | +9.2% | |
HON | HONEYWELL INTL INC | $452,000 | -2.0% | 2,170 | 0.0% | 0.38% | -10.6% | |
TGT | Sell | TARGET CORP | $451,000 | -3.8% | 1,950 | -4.9% | 0.38% | -12.2% |
ITM | VANECK ETF TRUSTintrmdt muni etf | $449,000 | +0.2% | 8,750 | 0.0% | 0.38% | -8.5% | |
MRK | Sell | MERCK & CO INC | $432,000 | -11.1% | 5,589 | -13.0% | 0.36% | -18.9% |
PH | PARKER-HANNIFIN CORP | $429,000 | +13.8% | 1,350 | 0.0% | 0.36% | +4.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $423,000 | -2.1% | 1,900 | -3.8% | 0.36% | -10.5% |
PFE | Sell | PFIZER INC | $424,000 | +17.8% | 7,176 | -14.3% | 0.36% | +7.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $408,000 | -4.4% | 2,830 | -11.6% | 0.34% | -12.9% |
CLX | CLOROX CO DEL | $396,000 | +5.0% | 2,274 | 0.0% | 0.33% | -4.0% | |
INTU | Sell | INTUIT | $379,000 | +9.9% | 590 | -7.8% | 0.32% | +0.3% |
TMO | THERMO FISHER SCIENTIFIC INC | $370,000 | +16.7% | 555 | 0.0% | 0.31% | +6.5% | |
LLY | Sell | LILLY ELI & CO | $367,000 | -19.5% | 1,330 | -32.6% | 0.31% | -26.6% |
MPC | MARATHON PETE CORP | $354,000 | +3.5% | 5,532 | 0.0% | 0.30% | -5.7% | |
UL | Sell | UNILEVER PLCspon adr new | $336,000 | -19.6% | 6,250 | -18.9% | 0.28% | -26.7% |
IBM | INTERNATIONAL BUSINESS MACHS | $319,000 | -3.9% | 2,390 | 0.0% | 0.27% | -12.4% | |
BAC | Sell | BK OF AMERICA CORP | $316,000 | +0.6% | 7,092 | -4.3% | 0.27% | -8.3% |
SO | SOUTHERN CO | $312,000 | +10.6% | 4,550 | 0.0% | 0.26% | +0.8% | |
SYK | STRYKER CORPORATION | $308,000 | +1.3% | 1,150 | 0.0% | 0.26% | -7.5% | |
WMT | WALMART INC | $298,000 | +4.2% | 2,055 | 0.0% | 0.25% | -4.9% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $297,000 | -0.7% | 4,725 | -5.6% | 0.25% | -9.4% |
CAG | Sell | CONAGRA BRANDS INC | $292,000 | -3.9% | 8,565 | -4.5% | 0.25% | -12.5% |
LNT | ALLIANT ENERGY CORP | $289,000 | +9.9% | 4,700 | 0.0% | 0.24% | +0.4% | |
XRAY | DENTSPLY SIRONA INC | $285,000 | -4.0% | 5,100 | 0.0% | 0.24% | -12.7% | |
DLR | Sell | DIGITAL RLTY TR INC | $285,000 | +15.9% | 1,600 | -5.9% | 0.24% | +5.7% |
GPC | GENUINE PARTS CO | $282,000 | +15.6% | 2,000 | 0.0% | 0.24% | +5.3% | |
ALL | Sell | ALLSTATE CORP | $281,000 | -8.2% | 2,368 | -0.8% | 0.24% | -16.3% |
SYY | SYSCO CORP | $273,000 | +0.4% | 3,450 | 0.0% | 0.23% | -8.4% | |
NFLX | Sell | NETFLIX INC | $273,000 | -4.5% | 453 | -3.2% | 0.23% | -12.9% |
LHX | L3HARRIS TECHNOLOGIES INC | $256,000 | -3.0% | 1,200 | 0.0% | 0.22% | -11.5% | |
LEN | LENNAR CORPcl a | $251,000 | +23.6% | 2,162 | 0.0% | 0.21% | +12.8% | |
SAP | SAP SEspon adr | $252,000 | +3.7% | 1,800 | 0.0% | 0.21% | -5.8% | |
KR | Sell | KROGER CO | $249,000 | +9.2% | 5,504 | -2.2% | 0.21% | -0.5% |
TDY | TELEDYNE TECHNOLOGIES INC | $247,000 | +1.6% | 565 | 0.0% | 0.21% | -7.6% | |
MDT | Sell | MEDTRONIC PLC | $230,000 | -27.2% | 2,214 | -11.7% | 0.19% | -33.6% |
BBH | Sell | VANECK ETF TRUSTbiotech etf | $229,000 | -19.6% | 1,210 | -14.2% | 0.19% | -26.6% |
NTRS | NORTHERN TR CORP | $229,000 | +11.2% | 1,900 | 0.0% | 0.19% | +1.6% | |
T | Sell | AT&T INC | $226,000 | -28.5% | 9,183 | -21.4% | 0.19% | -34.6% |
DIS | Sell | DISNEY WALT CO | $225,000 | -14.4% | 1,454 | -6.4% | 0.19% | -21.8% |
STT | STATE STR CORP | $225,000 | +9.8% | 2,400 | 0.0% | 0.19% | +0.5% | |
VO | VANGUARD INDEX FDSmid cap etf | $222,000 | +7.8% | 870 | 0.0% | 0.19% | -1.6% | |
ORI | OLD REP INTL CORP | $219,000 | -0.5% | 8,912 | 0.0% | 0.18% | -8.9% | |
PEP | New | PEPSICO INC | $210,000 | – | 1,200 | +100.0% | 0.18% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $209,000 | +4.0% | 4,677 | -9.7% | 0.18% | -5.4% |
AVLR | AVALARA INC | $207,000 | -26.1% | 1,600 | 0.0% | 0.18% | -32.4% | |
CI | New | CIGNA CORP NEW | $206,000 | – | 897 | +100.0% | 0.17% | – |
PAYX | New | PAYCHEX INC | $205,000 | – | 1,500 | +100.0% | 0.17% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,144 | -100.0% | -0.20% | – | |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,700 | -100.0% | -0.22% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,010 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.