$98.1 Million is the total value of Hummer Financial Advisory Services Inc's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,092 | -100.0% | -0.20% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,100 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,357 | -100.0% | -0.20% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,849 | -100.0% | -0.21% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.