$228 Million is the total value of SUMMIT FINANCIAL GROUP, INC.'s 237 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $1,996,000 | +4.2% | 16,923 | 0.0% | 0.87% | -8.0% | |
| ADSK | AUTODESK INC | $1,832,000 | +32.2% | 6,000 | 0.0% | 0.80% | +16.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,795,000 | +14.3% | 19,680 | 0.0% | 0.79% | +0.9% | |
| EMR | EMERSON ELEC CO | $1,626,000 | +22.6% | 20,225 | 0.0% | 0.71% | +8.2% | |
| QLD | PROSHARES TR | $1,528,000 | +25.7% | 13,270 | 0.0% | 0.67% | +10.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,295,000 | +11.2% | 5,370 | 0.0% | 0.57% | -1.9% | |
| APD | AIR PRODS & CHEMS INC | $1,216,000 | -8.2% | 4,450 | 0.0% | 0.53% | -19.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $987,000 | +15.3% | 8,560 | 0.0% | 0.43% | +1.6% | |
| AMZN | AMAZON COM INC | $974,000 | +3.5% | 299 | 0.0% | 0.43% | -8.8% | |
| GOVT | ISHARES TRus treas bd etf | $961,000 | -2.5% | 35,267 | 0.0% | 0.42% | -13.9% | |
| GD | GENERAL DYNAMICS CORP | $780,000 | +7.4% | 5,242 | 0.0% | 0.34% | -5.3% | |
| BAX | BAXTER INTL INC | $759,000 | -0.1% | 9,455 | 0.0% | 0.33% | -11.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $757,000 | +8.9% | 3,264 | 0.0% | 0.33% | -4.1% | |
| IYG | ISHARES TRu.s. fin svc etf | $667,000 | +23.1% | 4,445 | 0.0% | 0.29% | +8.6% | |
| DD | DUPONT DE NEMOURS INC | $665,000 | +28.1% | 9,356 | 0.0% | 0.29% | +13.2% | |
| V | VISA INC | $655,000 | +9.3% | 2,993 | 0.0% | 0.29% | -3.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $642,000 | +26.4% | 3,640 | 0.0% | 0.28% | +11.5% | |
| OEF | ISHARES TRs&p 100 etf | $626,000 | +10.2% | 3,649 | 0.0% | 0.27% | -2.8% | |
| MCD | MCDONALDS CORP | $622,000 | -2.2% | 2,897 | 0.0% | 0.27% | -13.7% | |
| TT | TRANE TECHNOLOGIES PLC | $610,000 | +19.8% | 4,200 | 0.0% | 0.27% | +6.0% | |
| IWB | ISHARES TRrus 1000 etf | $587,000 | +13.1% | 2,772 | 0.0% | 0.26% | 0.0% | |
| SBUX | STARBUCKS CORP | $554,000 | +24.5% | 5,175 | 0.0% | 0.24% | +9.5% | |
| TGT | TARGET CORP | $526,000 | +12.2% | 2,980 | 0.0% | 0.23% | -1.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $518,000 | +3.0% | 8,350 | 0.0% | 0.23% | -9.2% | |
| IEF | ISHARES TRbarclays 7 10 yr | $505,000 | -1.6% | 4,212 | 0.0% | 0.22% | -13.0% | |
| BKH | BLACK HILLS CORP | $492,000 | +15.0% | 8,000 | 0.0% | 0.22% | +1.4% | |
| IXN | ISHARES TRglobal tech etf | $402,000 | +13.9% | 1,339 | 0.0% | 0.18% | +0.6% | |
| SWK | STANLEY BLACK & DECKER INC | $389,000 | +10.2% | 2,178 | 0.0% | 0.17% | -2.9% | |
| MTUM | ISHARES TRmsci usa mmentm | $375,000 | +9.3% | 2,325 | 0.0% | 0.16% | -3.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $373,000 | +29.5% | 1,300 | 0.0% | 0.16% | +14.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $372,000 | +19.6% | 212 | 0.0% | 0.16% | +5.8% | |
| DRI | DARDEN RESTAURANTS INC | $358,000 | +18.2% | 3,009 | 0.0% | 0.16% | +4.7% | |
| NVS | NOVARTIS AGsponsored adr | $357,000 | +8.8% | 3,777 | 0.0% | 0.16% | -4.3% | |
| TXN | TEXAS INSTRS INC | $337,000 | +15.0% | 2,052 | 0.0% | 0.15% | +2.1% | |
| IWC | ISHARES TRmicro-cap etf | $326,000 | +30.9% | 2,750 | 0.0% | 0.14% | +15.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $325,000 | +11.3% | 2,500 | 0.0% | 0.14% | -2.1% | |
| PM | PHILIP MORRIS INTL INC | $323,000 | +10.2% | 3,900 | 0.0% | 0.14% | -2.8% | |
| UNH | UNITEDHEALTH GROUP INC | $307,000 | +12.5% | 877 | 0.0% | 0.13% | -0.7% | |
| SYY | SYSCO CORP | $300,000 | +19.5% | 4,041 | 0.0% | 0.13% | +4.8% | |
| TIP | ISHARES TRtips bd etf | $293,000 | +1.0% | 2,296 | 0.0% | 0.13% | -11.1% | |
| UNP | UNION PAC CORP | $287,000 | +5.5% | 1,380 | 0.0% | 0.13% | -6.7% | |
| CB | CHUBB LIMITED | $282,000 | +32.4% | 1,833 | 0.0% | 0.12% | +16.0% | |
| IAGG | ISHARES TRcore intl aggr | $281,000 | +1.1% | 5,000 | 0.0% | 0.12% | -10.9% | |
| IHI | ISHARES TRu.s. med dvc etf | $278,000 | +9.0% | 850 | 0.0% | 0.12% | -3.2% | |
| DVYE | ISHARES INCem mkts div etf | $276,000 | +23.8% | 7,414 | 0.0% | 0.12% | +9.0% | |
| KMB | KIMBERLY-CLARK CORP | $266,000 | -8.9% | 1,975 | 0.0% | 0.12% | -20.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $258,000 | +5.7% | 723 | 0.0% | 0.11% | -6.6% | |
| ORCL | ORACLE CORP | $257,000 | +8.4% | 3,970 | 0.0% | 0.11% | -5.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $251,000 | +5.5% | 539 | 0.0% | 0.11% | -6.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $244,000 | +2.5% | 1,765 | 0.0% | 0.11% | -9.3% | |
| ACN | ACCENTURE PLC IRELAND | $237,000 | +15.6% | 907 | 0.0% | 0.10% | +2.0% | |
| CCI | CROWN CASTLE INTL CORP New | $236,000 | -4.5% | 1,482 | 0.0% | 0.10% | -16.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $236,000 | +6.8% | 3,084 | 0.0% | 0.10% | -6.4% | |
| IYR | ISHARES TRu.s. real es etf | $229,000 | +7.5% | 2,670 | 0.0% | 0.10% | -5.7% | |
| AMGN | AMGEN INC | $224,000 | -9.3% | 973 | 0.0% | 0.10% | -20.3% | |
| MO | ALTRIA GROUP INC | $225,000 | +5.6% | 5,500 | 0.0% | 0.10% | -7.5% | |
| COST | COSTCO WHSL CORP NEW | $216,000 | +5.9% | 574 | 0.0% | 0.10% | -5.9% | |
| DG | DOLLAR GEN CORP NEW | $205,000 | +0.5% | 975 | 0.0% | 0.09% | -10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 26 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO | 26 | Q3 2023 | 4.4% |
| SUMMIT FINL GROUP INC | 26 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 26 | Q3 2023 | 4.0% |
| CSX CORP | 26 | Q3 2023 | 2.6% |
| COCA COLA CO | 26 | Q3 2023 | 2.4% |
| NORFOLK SOUTHN CORP | 26 | Q3 2023 | 2.8% |
| APPLE INC | 26 | Q3 2023 | 2.0% |
| LILLY ELI & CO | 26 | Q3 2023 | 2.6% |
View SUMMIT FINANCIAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT FINANCIAL GROUP INC | February 03, 2003 | 146,416 | - |
View SUMMIT FINANCIAL GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 25-NSE | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
View SUMMIT FINANCIAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.