$94 Million is the total value of Hummer Financial Advisory Services Inc's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $14,547,729 | +7.1% | 50,900 | 0.0% | 15.47% | +3.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,715,304 | +6.5% | 33,379 | -0.5% | 14.58% | +2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,800,833 | +2.9% | 16,973 | -0.5% | 8.30% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $3,884,737 | +25.6% | 37,610 | +2.1% | 4.13% | +21.4% |
| GWW | Buy | GRAINGER W W INC | $2,479,716 | +27.4% | 3,600 | +2.9% | 2.64% | +23.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,091,036 | +2.1% | 11,031 | -1.2% | 2.22% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $1,787,460 | +17.7% | 6,200 | -2.1% | 1.90% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,769,560 | -1.2% | 11,901 | +0.7% | 1.88% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,698,180 | -9.9% | 10,956 | +2.6% | 1.81% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,590,289 | +11.9% | 14,502 | +12.5% | 1.69% | +8.1% |
| ADSK | Buy | AUTODESK INC | $1,436,304 | +18.2% | 6,900 | +6.2% | 1.53% | +14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,397,135 | +20.8% | 4,347 | +0.1% | 1.49% | +16.8% |
| SNA | SNAP ON INC | $1,382,584 | +8.1% | 5,600 | 0.0% | 1.47% | +4.5% | |
| ABBV | Buy | ABBVIE INC | $1,281,335 | +1.1% | 8,040 | +2.6% | 1.36% | -2.3% |
| RPM | Buy | RPM INTL INC | $1,273,791 | -8.0% | 14,601 | +2.8% | 1.35% | -11.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,170,800 | +1.2% | 20,000 | 0.0% | 1.24% | -2.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,151,940 | +4.8% | 8,840 | +7.9% | 1.22% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,107,206 | -4.8% | 4,950 | +2.1% | 1.18% | -8.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,101,649 | +2.7% | 11,622 | +1.6% | 1.17% | -0.8% |
| AON | AON PLC | $987,804 | +5.0% | 3,133 | 0.0% | 1.05% | +1.5% | |
| PSA | PUBLIC STORAGE | $980,142 | +7.8% | 3,244 | 0.0% | 1.04% | +4.2% | |
| HD | HOME DEPOT INC | $959,140 | -6.6% | 3,250 | 0.0% | 1.02% | -9.7% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $953,141 | +7.0% | 5,850 | -3.3% | 1.01% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $894,400 | +29.6% | 8,600 | +10.5% | 0.95% | +25.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $872,016 | -5.0% | 8,239 | +1.2% | 0.93% | -8.2% |
| AAPL | Buy | APPLE INC | $868,693 | +43.2% | 5,268 | +12.9% | 0.92% | +38.5% |
| ABT | Buy | ABBOTT LABS | $829,319 | -5.5% | 8,190 | +2.5% | 0.88% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $812,685 | +28.1% | 6,370 | +10.4% | 0.86% | +23.8% |
| MCD | Sell | MCDONALDS CORP | $763,335 | +4.2% | 2,730 | -1.8% | 0.81% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $723,288 | -15.2% | 4,433 | -6.7% | 0.77% | -18.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $706,467 | +0.5% | 7,214 | +3.6% | 0.75% | -2.8% |
| MPC | MARATHON PETE CORP | $691,948 | +15.8% | 5,132 | 0.0% | 0.74% | +12.0% | |
| IVV | ISHARES TRcore s&p500 etf | $676,227 | +7.0% | 1,645 | 0.0% | 0.72% | +3.5% | |
| CTAS | CINTAS CORP | $647,752 | +2.4% | 1,400 | 0.0% | 0.69% | -0.9% | |
| MMM | Buy | 3M CO | $602,911 | -11.6% | 5,736 | +0.9% | 0.64% | -14.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $599,662 | +20.3% | 2,450 | +8.9% | 0.64% | +16.4% |
| MRK | Sell | MERCK & CO INC | $566,339 | -11.9% | 5,289 | -8.1% | 0.60% | -14.9% |
| MUB | ISHARES TRnational mun etf | $538,700 | +2.1% | 5,000 | 0.0% | 0.57% | -1.2% | |
| DTE | DTE ENERGY CO | $531,670 | -6.7% | 4,813 | 0.0% | 0.56% | -9.9% | |
| AVY | Buy | AVERY DENNISON CORP | $520,686 | +3.3% | 2,910 | +4.5% | 0.55% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $518,829 | +16.2% | 9,925 | +5.9% | 0.55% | +12.4% |
| BLK | Sell | BLACKROCK INC | $501,840 | -7.4% | 750 | -2.0% | 0.53% | -10.4% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $486,336 | +2.4% | 9,600 | 0.0% | 0.52% | -1.1% | |
| UDR | UDR INC | $481,305 | +6.0% | 11,722 | 0.0% | 0.51% | +2.6% | |
| STE | STERIS PLC | $478,200 | +3.6% | 2,500 | 0.0% | 0.51% | 0.0% | |
| EMR | EMERSON ELEC CO | $461,842 | -9.3% | 5,300 | 0.0% | 0.49% | -12.3% | |
| PH | PARKER-HANNIFIN CORP | $453,749 | +15.5% | 1,350 | 0.0% | 0.48% | +11.6% | |
| TFX | TELEFLEX INCORPORATED | $449,625 | +1.5% | 1,775 | 0.0% | 0.48% | -1.8% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $439,021 | +2.5% | 10,700 | 0.0% | 0.47% | -0.8% | |
| LLY | Sell | LILLY ELI & CO | $432,366 | -14.4% | 1,259 | -8.8% | 0.46% | -17.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $432,472 | +7.2% | 4,710 | +6.8% | 0.46% | +3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $431,605 | -8.9% | 4,474 | -2.7% | 0.46% | -11.9% |
| IJH | ISHARES TRcore s&p mcp etf | $423,271 | +3.4% | 1,692 | 0.0% | 0.45% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $414,730 | -5.0% | 2,170 | +6.5% | 0.44% | -8.1% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $406,613 | +1.9% | 8,750 | 0.0% | 0.43% | -1.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $400,816 | -1.1% | 5,200 | +7.2% | 0.43% | -4.5% |
| MKC | MCCORMICK & CO INC | $399,408 | -0.1% | 4,800 | 0.0% | 0.42% | -3.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $385,913 | -9.9% | 11,160 | -2.6% | 0.41% | -13.0% |
| DHR | DANAHER CORPORATION | $385,025 | -5.0% | 1,526 | 0.0% | 0.41% | -8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $373,428 | +17.6% | 3,600 | 0.0% | 0.40% | +13.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $360,841 | -3.6% | 2,665 | -2.6% | 0.38% | -6.8% |
| CLX | CLOROX CO DEL | $359,838 | +12.8% | 2,274 | 0.0% | 0.38% | +9.1% | |
| D | DOMINION ENERGY INC | $357,880 | -8.8% | 6,401 | 0.0% | 0.38% | -11.8% | |
| IWM | ISHARES TRrussell 2000 etf | $352,340 | +2.3% | 1,975 | 0.0% | 0.38% | -1.1% | |
| GPC | Buy | GENUINE PARTS CO | $336,520 | +1.6% | 2,000 | +5.3% | 0.36% | -1.6% |
| TSLA | New | TESLA INC | $331,936 | – | 1,600 | +100.0% | 0.35% | – |
| SYK | STRYKER CORPORATION | $329,153 | +16.7% | 1,150 | 0.0% | 0.35% | +12.9% | |
| UL | Sell | UNILEVER PLCspon adr new | $324,563 | +2.1% | 6,250 | -1.0% | 0.34% | -1.4% |
| CAG | Buy | CONAGRA BRANDS INC | $321,701 | -1.8% | 8,565 | +1.2% | 0.34% | -5.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $320,080 | +4.7% | 555 | 0.0% | 0.34% | +1.2% | |
| SO | Buy | SOUTHERN CO | $316,589 | +0.8% | 4,550 | +3.4% | 0.34% | -2.6% |
| PFE | Buy | PFIZER INC | $313,589 | -19.7% | 7,686 | +0.8% | 0.33% | -22.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $311,895 | -3.7% | 4,500 | 0.0% | 0.33% | -6.7% | |
| USB | Sell | US BANCORP DEL | $307,290 | -19.2% | 8,412 | -2.5% | 0.33% | -21.8% |
| WMT | Buy | WALMART INC | $304,181 | +4.5% | 2,055 | +0.5% | 0.32% | +0.9% |
| TGT | New | TARGET CORP | $303,103 | – | 1,830 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $297,297 | – | 9,100 | +100.0% | 0.32% | – |
| INTU | INTUIT | $285,331 | +14.5% | 640 | 0.0% | 0.30% | +10.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $274,634 | -9.1% | 2,095 | -2.3% | 0.29% | -12.0% |
| ALL | ALLSTATE CORP | $266,516 | -18.1% | 2,386 | 0.0% | 0.28% | -20.9% | |
| SYY | Buy | SYSCO CORP | $266,444 | +5.6% | 3,450 | +4.5% | 0.28% | +2.2% |
| LNT | ALLIANT ENERGY CORP | $250,980 | -3.3% | 4,700 | 0.0% | 0.27% | -6.3% | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,600 | -100.0% | -0.23% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -515 | -100.0% | -0.23% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,912 | -100.0% | -0.24% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,360 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,200 | -100.0% | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -600 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.25% | – |
| KR | Exit | KROGER CO | $0 | – | -5,122 | -100.0% | -0.25% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,700 | -100.0% | -0.25% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,017 | -100.0% | -0.26% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -841 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.