$85.1 Million is the total value of Hummer Financial Advisory Services Inc's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $13,097,000 | -7.3% | 50,900 | 0.0% | 15.39% | -3.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,082,000 | -5.4% | 33,676 | -0.2% | 14.20% | -1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,921,000 | -2.9% | 17,153 | -0.1% | 8.13% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $4,162,000 | +1950.2% | 36,830 | +1829.3% | 4.89% | +2026.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,908,000 | -3.2% | 11,163 | -0.3% | 2.24% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,768,000 | -9.1% | 10,823 | -1.2% | 2.08% | -5.6% |
| GWW | GRAINGER W W INC | $1,712,000 | +7.6% | 3,500 | 0.0% | 2.01% | +11.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,507,000 | -15.0% | 11,937 | -3.2% | 1.77% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $1,474,000 | -11.4% | 6,330 | -2.3% | 1.73% | -8.1% |
| ADSK | AUTODESK INC | $1,214,000 | +8.6% | 6,500 | 0.0% | 1.43% | +12.7% | |
| RPM | Sell | RPM INTL INC | $1,183,000 | +4.0% | 14,201 | -1.7% | 1.39% | +7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,163,000 | -4.8% | 4,342 | -0.1% | 1.37% | -1.2% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,156,000 | -1.8% | 20,000 | 0.0% | 1.36% | +1.9% | |
| SNA | SNAP ON INC | $1,128,000 | +2.3% | 5,600 | 0.0% | 1.33% | +6.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,125,000 | -13.0% | 12,889 | -14.7% | 1.32% | -9.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,101,000 | +7.6% | 4,850 | 0.0% | 1.29% | +11.7% | |
| ABBV | ABBVIE INC | $1,052,000 | -12.4% | 7,840 | 0.0% | 1.24% | -9.1% | |
| EXR | EXTRA SPACE STORAGE INC | $1,045,000 | +1.6% | 6,050 | 0.0% | 1.23% | +5.4% | |
| WEC | WEC ENERGY GROUP INC | $1,043,000 | -11.2% | 11,663 | 0.0% | 1.23% | -7.8% | |
| CPT | CAMDEN PPTY TRsh ben int | $995,000 | -11.1% | 8,266 | 0.0% | 1.17% | -7.7% | |
| PSA | Sell | PUBLIC STORAGE | $960,000 | -11.8% | 3,279 | -5.7% | 1.13% | -8.4% |
| HD | HOME DEPOT INC | $897,000 | +0.7% | 3,250 | 0.0% | 1.05% | +4.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $856,000 | -10.1% | 8,193 | -3.1% | 1.01% | -6.7% |
| AON | AON PLC | $839,000 | -0.7% | 3,133 | 0.0% | 0.99% | +3.0% | |
| ABT | ABBOTT LABS | $773,000 | -10.9% | 7,990 | 0.0% | 0.91% | -7.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $748,000 | -20.5% | 7,780 | +1709.3% | 0.88% | -17.5% |
| CVX | Sell | CHEVRON CORP NEW | $683,000 | -1.7% | 4,753 | -1.0% | 0.80% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $665,000 | -11.7% | 2,880 | -5.6% | 0.78% | -8.4% |
| QCOM | QUALCOMM INC | $652,000 | -11.5% | 5,770 | 0.0% | 0.77% | -8.3% | |
| AAPL | Sell | APPLE INC | $645,000 | -10.4% | 4,668 | -11.4% | 0.76% | -7.0% |
| MMM | Sell | 3M CO | $628,000 | -19.6% | 5,686 | -5.8% | 0.74% | -16.5% |
| IVV | ISHARES TRcore s&p500 etf | $590,000 | -5.4% | 1,645 | 0.0% | 0.69% | -2.0% | |
| DTE | DTE ENERGY CO | $577,000 | -9.1% | 4,978 | 0.0% | 0.68% | -5.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $570,000 | -22.4% | 6,966 | -8.9% | 0.67% | -19.5% |
| CTAS | Sell | CINTAS CORP | $543,000 | -4.7% | 1,400 | -8.2% | 0.64% | -1.1% |
| MRK | Sell | MERCK & CO INC | $517,000 | -8.5% | 5,955 | -3.2% | 0.61% | -5.0% |
| MUB | ISHARES TRnational mun etf | $513,000 | -3.6% | 5,000 | 0.0% | 0.60% | +0.2% | |
| MPC | Sell | MARATHON PETE CORP | $510,000 | +12.1% | 5,132 | -7.2% | 0.60% | +16.3% |
| UDR | UDR INC | $489,000 | -9.4% | 11,722 | 0.0% | 0.58% | -5.9% | |
| LLY | Sell | LILLY ELI & CO | $469,000 | -12.3% | 1,451 | -12.0% | 0.55% | -9.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $462,000 | -3.5% | 9,600 | 0.0% | 0.54% | +0.2% | |
| AVY | Sell | AVERY DENNISON CORP | $453,000 | -3.8% | 2,785 | -4.3% | 0.53% | -0.2% |
| D | DOMINION ENERGY INC | $442,000 | -13.5% | 6,401 | 0.0% | 0.52% | -10.4% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $430,000 | -4.7% | 10,700 | 0.0% | 0.50% | -1.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $428,000 | -15.4% | 4,600 | -2.6% | 0.50% | -12.2% |
| BLK | BLACKROCK INC | $421,000 | -9.7% | 765 | 0.0% | 0.50% | -6.2% | |
| STE | STERIS PLC | $416,000 | -19.2% | 2,500 | 0.0% | 0.49% | -16.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $409,000 | -9.1% | 2,250 | -8.2% | 0.48% | -5.7% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $404,000 | +0.2% | 4,410 | 0.0% | 0.48% | +4.2% | |
| TSLA | Buy | TESLA INC | $398,000 | +18.1% | 1,500 | +200.0% | 0.47% | +22.5% |
| DHR | DANAHER CORPORATION | $395,000 | +2.1% | 1,526 | 0.0% | 0.46% | +5.9% | |
| EMR | EMERSON ELEC CO | $388,000 | -8.1% | 5,300 | 0.0% | 0.46% | -4.6% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $381,000 | -4.8% | 8,750 | 0.0% | 0.45% | -1.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $380,000 | -10.0% | 4,850 | -11.0% | 0.45% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $379,000 | -11.2% | 9,475 | -5.5% | 0.44% | -7.9% |
| IJH | ISHARES TRcore s&p mcp etf | $371,000 | -3.1% | 1,692 | 0.0% | 0.44% | +0.5% | |
| TFX | TELEFLEX INCORPORATED | $363,000 | -18.1% | 1,800 | 0.0% | 0.43% | -14.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $360,000 | -19.3% | 11,460 | -2.6% | 0.42% | -16.2% |
| USB | Sell | US BANCORP DEL | $352,000 | -13.5% | 8,626 | -1.4% | 0.41% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $344,000 | -12.2% | 3,600 | +1900.0% | 0.40% | -9.0% |
| MKC | MCCORMICK & CO INC | $342,000 | -14.5% | 4,800 | 0.0% | 0.40% | -11.3% | |
| HON | Sell | HONEYWELL INTL INC | $340,000 | -9.8% | 2,038 | -6.1% | 0.40% | -6.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $338,000 | -7.7% | 4,725 | 0.0% | 0.40% | -4.1% | |
| PFE | PFIZER INC | $334,000 | -16.5% | 7,626 | 0.0% | 0.39% | -13.5% | |
| PH | PARKER-HANNIFIN CORP | $327,000 | -1.5% | 1,350 | 0.0% | 0.38% | +2.1% | |
| IWM | ISHARES TRrussell 2000 etf | $326,000 | -2.4% | 1,975 | 0.0% | 0.38% | +1.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $322,000 | -18.5% | 2,835 | -2.2% | 0.38% | -15.4% |
| SO | Sell | SOUTHERN CO | $299,000 | -7.7% | 4,400 | -3.3% | 0.35% | -4.4% |
| ALL | ALLSTATE CORP | $299,000 | -1.6% | 2,386 | 0.0% | 0.35% | +2.0% | |
| CLX | CLOROX CO DEL | $292,000 | -9.0% | 2,274 | 0.0% | 0.34% | -5.5% | |
| GPC | Sell | GENUINE PARTS CO | $285,000 | +6.3% | 1,900 | -5.0% | 0.34% | +10.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $282,000 | -6.6% | 555 | 0.0% | 0.33% | -3.2% | |
| UL | UNILEVER PLCspon adr new | $277,000 | -4.2% | 6,313 | 0.0% | 0.33% | -0.3% | |
| CAG | CONAGRA BRANDS INC | $276,000 | -4.8% | 8,465 | 0.0% | 0.32% | -1.2% | |
| WMT | Sell | WALMART INC | $265,000 | +6.0% | 2,045 | -0.5% | 0.31% | +9.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $255,000 | -15.8% | 2,145 | 0.0% | 0.30% | -12.5% | |
| LNT | ALLIANT ENERGY CORP | $249,000 | -9.5% | 4,700 | 0.0% | 0.29% | -5.8% | |
| INTU | INTUIT | $248,000 | +0.4% | 640 | 0.0% | 0.29% | +3.9% | |
| KR | KROGER CO | $246,000 | -7.5% | 5,630 | 0.0% | 0.29% | -4.0% | |
| SYY | SYSCO CORP | $235,000 | -16.4% | 3,300 | 0.0% | 0.28% | -13.2% | |
| SYK | STRYKER CORPORATION | $234,000 | +1.7% | 1,150 | 0.0% | 0.28% | +5.8% | |
| CI | Sell | CIGNA CORP NEW | $233,000 | -0.4% | 841 | -5.3% | 0.27% | +3.4% |
| AVAV | AEROVIRONMENT INC | $225,000 | +1.4% | 2,700 | 0.0% | 0.26% | +5.2% | |
| PXD | PIONEER NAT RES CO | $217,000 | -2.7% | 1,000 | 0.0% | 0.26% | +0.8% | |
| BAC | Sell | BK OF AMERICA CORP | $212,000 | -4.1% | 7,017 | -1.1% | 0.25% | -0.4% |
| MCK | New | MCKESSON CORP | $204,000 | – | 600 | +100.0% | 0.24% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,410 | -100.0% | -0.23% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -565 | -100.0% | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,432 | -100.0% | -0.25% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,700 | -100.0% | -0.25% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,177 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,830 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,100 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.