$88.3 Million is the total value of Hummer Financial Advisory Services Inc's 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $1,944,000 | -2.5% | 10,953 | -2.7% | 2.20% | +22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,773,000 | -6.6% | 12,331 | -0.8% | 2.01% | +17.2% |
| GWW | Sell | GRAINGER W W INC | $1,591,000 | -14.3% | 3,500 | -2.8% | 1.80% | +7.6% |
| ABBV | Sell | ABBVIE INC | $1,201,000 | -7.8% | 7,840 | -2.5% | 1.36% | +15.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,174,000 | -2.5% | 11,663 | -3.3% | 1.33% | +22.4% |
| RPM | Sell | RPM INTL INC | $1,138,000 | -4.9% | 14,451 | -1.7% | 1.29% | +19.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,119,000 | -20.0% | 8,266 | -1.2% | 1.27% | +0.5% |
| ADSK | Sell | AUTODESK INC | $1,118,000 | -24.4% | 6,500 | -5.8% | 1.27% | -5.1% |
| PSA | Sell | PUBLIC STORAGE | $1,088,000 | -22.1% | 3,479 | -2.8% | 1.23% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,023,000 | -9.5% | 4,850 | -2.0% | 1.16% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $952,000 | -21.0% | 8,457 | -4.3% | 1.08% | -0.8% |
| ABT | Sell | ABBOTT LABS | $868,000 | -10.4% | 7,990 | -2.4% | 0.98% | +12.5% |
| MMM | Sell | 3M CO | $781,000 | -15.8% | 6,036 | -3.2% | 0.88% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $737,000 | -24.3% | 5,770 | -9.4% | 0.84% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $735,000 | -5.4% | 7,644 | -2.5% | 0.83% | +18.7% |
| AAPL | Sell | APPLE INC | $720,000 | -23.2% | 5,268 | -1.9% | 0.82% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $535,000 | +9.9% | 1,649 | -2.9% | 0.61% | +38.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $446,000 | -20.6% | 11,760 | -6.4% | 0.50% | -0.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $403,000 | -6.5% | 4,410 | -6.4% | 0.46% | +17.2% |
| PFE | Sell | PFIZER INC | $400,000 | -0.7% | 7,626 | -1.9% | 0.45% | +24.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $395,000 | +5.9% | 2,900 | -3.3% | 0.45% | +33.0% |
| INTC | Sell | INTEL CORP | $340,000 | -26.6% | 9,100 | -2.6% | 0.38% | -7.9% |
| CAG | Sell | CONAGRA BRANDS INC | $290,000 | +0.7% | 8,465 | -1.2% | 0.33% | +26.2% |
| UL | Sell | UNILEVER PLCspon adr new | $289,000 | -3.7% | 6,313 | -4.1% | 0.33% | +20.7% |
| SYY | Sell | SYSCO CORP | $281,000 | -0.7% | 3,300 | -4.3% | 0.32% | +24.7% |
| TGT | Sell | TARGET CORP | $258,000 | -40.7% | 1,830 | -10.7% | 0.29% | -25.5% |
| MDT | Sell | MEDTRONIC PLC | $220,000 | -21.4% | 2,432 | -3.0% | 0.25% | -1.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $218,000 | -26.8% | 900 | -25.0% | 0.25% | -8.2% |
| Exit | DOCGO INC | $0 | – | -11,600 | -100.0% | -0.10% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,200 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,500 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -870 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,400 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,554 | -100.0% | -0.19% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,900 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -9,717 | -100.0% | -0.21% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,912 | -100.0% | -0.21% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,100 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.