$90.9 Million is the total value of Hummer Financial Advisory Services Inc's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | $13,582,156 | +3.7% | 50,900 | 0.0% | 14.94% | -2.9% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,882,992 | +6.6% | 33,531 | -0.4% | 14.17% | -0.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,579,301 | +9.5% | 17,053 | -0.6% | 8.34% | +2.5% |
AMZN | AMAZON COM INC | $3,093,720 | -25.7% | 36,830 | 0.0% | 3.40% | -30.4% | |
VB | VANGUARD INDEX FDSsmall cp etf | $2,048,857 | +7.4% | 11,163 | 0.0% | 2.25% | +0.5% | |
GWW | GRAINGER W W INC | $1,946,875 | +13.7% | 3,500 | 0.0% | 2.14% | +6.4% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,885,562 | +6.6% | 10,674 | -1.4% | 2.07% | -0.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,791,742 | +18.9% | 11,822 | -1.0% | 1.97% | +11.3% |
MSFT | MICROSOFT CORP | $1,518,061 | +3.0% | 6,330 | 0.0% | 1.67% | -3.6% | |
XOM | EXXON MOBIL CORP | $1,421,657 | +26.4% | 12,889 | 0.0% | 1.56% | +18.3% | |
RPM | RPM INTL INC | $1,383,887 | +17.0% | 14,201 | 0.0% | 1.52% | +9.5% | |
SNA | SNAP ON INC | $1,279,544 | +13.4% | 5,600 | 0.0% | 1.41% | +6.1% | |
ABBV | ABBVIE INC | $1,267,022 | +20.4% | 7,840 | 0.0% | 1.39% | +12.8% | |
ADSK | AUTODESK INC | $1,214,655 | +0.1% | 6,500 | 0.0% | 1.34% | -6.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,163,534 | +5.7% | 4,850 | 0.0% | 1.28% | -1.1% | |
QQQ | INVESCO QQQ TRunit ser 1 | $1,156,188 | -0.6% | 4,342 | 0.0% | 1.27% | -6.9% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,156,400 | +0.0% | 20,000 | 0.0% | 1.27% | -6.3% | |
JPM | JPMORGAN CHASE & CO | $1,098,681 | +28.4% | 8,193 | 0.0% | 1.21% | +20.1% | |
WEC | Sell | WEC ENERGY GROUP INC | $1,072,802 | +2.9% | 11,442 | -1.9% | 1.18% | -3.8% |
HD | HOME DEPOT INC | $1,026,545 | +14.4% | 3,250 | 0.0% | 1.13% | +7.1% | |
AON | AON PLC | $940,339 | +12.1% | 3,133 | 0.0% | 1.03% | +4.9% | |
CPT | Sell | CAMDEN PPTY TRsh ben int | $918,242 | -7.7% | 8,139 | -1.5% | 1.01% | -13.6% |
PSA | Sell | PUBLIC STORAGE | $908,936 | -5.3% | 3,244 | -1.1% | 1.00% | -11.3% |
EXR | EXTRA SPACE STORAGE INC | $890,439 | -14.8% | 6,050 | 0.0% | 0.98% | -20.3% | |
ABT | ABBOTT LABS | $877,222 | +13.5% | 7,990 | 0.0% | 0.96% | +6.3% | |
CVX | CHEVRON CORP NEW | $853,116 | +24.9% | 4,753 | 0.0% | 0.94% | +16.8% | |
MCD | Sell | MCDONALDS CORP | $732,613 | +10.2% | 2,780 | -3.5% | 0.81% | +3.2% |
RTX | RAYTHEON TECHNOLOGIES CORP | $703,009 | +23.3% | 6,966 | 0.0% | 0.77% | +15.4% | |
GOOG | ALPHABET INCcap stk cl c | $690,319 | -7.7% | 7,780 | 0.0% | 0.76% | -13.7% | |
MMM | 3M CO | $681,865 | +8.6% | 5,686 | 0.0% | 0.75% | +1.6% | |
MRK | Sell | MERCK & CO INC | $642,499 | +24.3% | 5,755 | -3.4% | 0.71% | +16.3% |
QCOM | QUALCOMM INC | $634,354 | -2.7% | 5,770 | 0.0% | 0.70% | -8.9% | |
IVV | ISHARES TRcore s&p500 etf | $632,025 | +7.1% | 1,645 | 0.0% | 0.70% | +0.3% | |
CTAS | CINTAS CORP | $632,268 | +16.4% | 1,400 | 0.0% | 0.70% | +8.9% | |
AAPL | APPLE INC | $606,513 | -6.0% | 4,668 | 0.0% | 0.67% | -12.0% | |
MPC | MARATHON PETE CORP | $597,313 | +17.1% | 5,132 | 0.0% | 0.66% | +9.7% | |
DTE | Sell | DTE ENERGY CO | $570,126 | -1.2% | 4,813 | -3.3% | 0.63% | -7.5% |
BLK | BLACKROCK INC | $542,102 | +28.8% | 765 | 0.0% | 0.60% | +20.4% | |
MUB | ISHARES TRnational mun etf | $527,600 | +2.8% | 5,000 | 0.0% | 0.58% | -3.8% | |
EMR | EMERSON ELEC CO | $509,118 | +31.2% | 5,300 | 0.0% | 0.56% | +22.8% | |
LLY | Sell | LILLY ELI & CO | $505,225 | +7.7% | 1,381 | -4.8% | 0.56% | +0.9% |
AVY | AVERY DENNISON CORP | $504,085 | +11.3% | 2,785 | 0.0% | 0.55% | +4.1% | |
ITW | ILLINOIS TOOL WKS INC | $498,623 | +21.9% | 2,250 | 0.0% | 0.55% | +13.9% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $475,104 | +2.8% | 9,600 | 0.0% | 0.52% | -3.7% | |
DUK | DUKE ENERGY CORP NEW | $473,752 | +10.7% | 4,600 | 0.0% | 0.52% | +3.6% | |
STE | STERIS PLC | $461,725 | +11.0% | 2,500 | 0.0% | 0.51% | +3.9% | |
UDR | UDR INC | $453,993 | -7.2% | 11,722 | 0.0% | 0.50% | -13.2% | |
CSCO | Sell | CISCO SYS INC | $446,625 | +17.8% | 9,375 | -1.1% | 0.49% | +10.3% |
TFX | Sell | TELEFLEX INCORPORATED | $443,093 | +22.1% | 1,775 | -1.4% | 0.49% | +14.1% |
HON | HONEYWELL INTL INC | $436,743 | +28.5% | 2,038 | 0.0% | 0.48% | +20.0% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $428,428 | -0.4% | 10,700 | 0.0% | 0.47% | -6.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $428,146 | +18.9% | 11,460 | 0.0% | 0.47% | +11.3% | |
IJH | ISHARES TRcore s&p mcp etf | $409,278 | +10.3% | 1,692 | 0.0% | 0.45% | +3.2% | |
NEE | NEXTERA ENERGY INC | $405,460 | +6.7% | 4,850 | 0.0% | 0.45% | -0.2% | |
DHR | DANAHER CORPORATION | $405,412 | +2.6% | 1,526 | 0.0% | 0.45% | -3.9% | |
BIL | SPDR SER TRbloomberg 1-3 mo | $403,383 | -0.2% | 4,410 | 0.0% | 0.44% | -6.5% | |
MKC | MCCORMICK & CO INC | $399,744 | +16.9% | 4,800 | 0.0% | 0.44% | +9.5% | |
ITM | VANECK ETF TRUSTintrmdt muni etf | $399,088 | +4.7% | 8,750 | 0.0% | 0.44% | -2.0% | |
D | DOMINION ENERGY INC | $392,509 | -11.2% | 6,401 | 0.0% | 0.43% | -16.8% | |
PH | PARKER-HANNIFIN CORP | $392,850 | +20.1% | 1,350 | 0.0% | 0.43% | +12.5% | |
PFE | PFIZER INC | $390,756 | +17.0% | 7,626 | 0.0% | 0.43% | +9.7% | |
USB | US BANCORP DEL | $380,320 | +8.0% | 8,626 | 0.0% | 0.42% | +1.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $374,449 | +16.3% | 2,735 | -3.5% | 0.41% | +9.0% |
IWM | ISHARES TRrussell 2000 etf | $344,361 | +5.6% | 1,975 | 0.0% | 0.38% | -1.0% | |
GPC | GENUINE PARTS CO | $331,370 | +16.3% | 1,900 | 0.0% | 0.36% | +8.7% | |
CAG | CONAGRA BRANDS INC | $327,596 | +18.7% | 8,465 | 0.0% | 0.36% | +11.1% | |
ALL | ALLSTATE CORP | $325,570 | +8.9% | 2,386 | 0.0% | 0.36% | +2.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $323,775 | -4.2% | 4,500 | -4.8% | 0.36% | -10.3% |
CLX | CLOROX CO DEL | $319,110 | +9.3% | 2,274 | 0.0% | 0.35% | +2.3% | |
UL | UNILEVER PLCspon adr new | $317,860 | +14.8% | 6,313 | 0.0% | 0.35% | +7.4% | |
GOOGL | ALPHABET INCcap stk cl a | $317,628 | -7.7% | 3,600 | 0.0% | 0.35% | -13.6% | |
SO | SOUTHERN CO | $314,204 | +5.1% | 4,400 | 0.0% | 0.35% | -1.4% | |
TMO | THERMO FISHER SCIENTIFIC INC | $305,799 | +8.4% | 555 | 0.0% | 0.34% | +1.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $302,209 | +18.5% | 2,145 | 0.0% | 0.33% | +10.7% | |
WMT | WALMART INC | $291,106 | +9.9% | 2,045 | 0.0% | 0.32% | +2.9% | |
SYK | STRYKER CORPORATION | $282,026 | +20.5% | 1,150 | 0.0% | 0.31% | +12.7% | |
CI | CIGNA CORP NEW | $278,657 | +19.6% | 841 | 0.0% | 0.31% | +11.7% | |
LNT | ALLIANT ENERGY CORP | $259,487 | +4.2% | 4,700 | 0.0% | 0.28% | -2.7% | |
SYY | SYSCO CORP | $252,285 | +7.4% | 3,300 | 0.0% | 0.28% | +0.4% | |
INTU | INTUIT | $249,101 | +0.4% | 640 | 0.0% | 0.27% | -5.8% | |
BAC | BANK AMERICA CORP | $232,403 | +9.6% | 7,017 | 0.0% | 0.26% | +2.8% | |
AVAV | AEROVIRONMENT INC | $231,282 | +2.8% | 2,700 | 0.0% | 0.25% | -3.8% | |
KR | Sell | KROGER CO | $228,339 | -7.2% | 5,122 | -9.0% | 0.25% | -13.1% |
PXD | PIONEER NAT RES CO | $228,390 | +5.2% | 1,000 | 0.0% | 0.25% | -1.6% | |
MCK | MCKESSON CORP | $225,396 | +10.5% | 600 | 0.0% | 0.25% | +3.3% | |
PEP | New | PEPSICO INC | $218,172 | – | 1,200 | +100.0% | 0.24% | – |
BBH | New | VANECK ETF TRUSTbiotech etf | $217,246 | – | 1,360 | +100.0% | 0.24% | – |
ORI | New | OLD REP INTL CORP | $215,225 | – | 8,912 | +100.0% | 0.24% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $205,954 | – | 515 | +100.0% | 0.23% | – |
MRO | New | MARATHON OIL CORP | $205,732 | – | 7,600 | +100.0% | 0.23% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,500 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.