Hamel Associates
Latest statistics and disclosures from Hamel Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, AAPL, TFLO, MRK, COP, and represent 20.76% of Hamel Associates's stock portfolio.
- Added to shares of these 10 stocks: TFLO (+$12M), WMT (+$9.6M), PFE, BK, IBDU, IBDT, DUK, GRMN, ED, SCHY.
- Started 5 new stock positions in PFE, FANG, IBDU, GRMN, NVDA.
- Reduced shares in these 10 stocks: BA, CBU, AAPL, GOOG, MSFT, ABBV, MDT, SWK, SBUX, UNP.
- Sold out of its positions in BA, SWK, MDT.
- Hamel Associates was a net buyer of stock by $24M.
- Hamel Associates has $312M in assets under management (AUM), dropping by 9.87%.
- Central Index Key (CIK): 0001599760
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Portfolio Holdings for Hamel Associates
Hamel Associates holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.6 | $14M | +199% | 239k | 60.17 |
|
| Apple (AAPL) | 4.5 | $14M | -8% | 82k | 171.48 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 4.3 | $13M | +780% | 262k | 50.69 |
|
| Merck & Co (MRK) | 3.8 | $12M | 90k | 131.95 |
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| ConocoPhillips (COP) | 3.6 | $11M | 88k | 127.28 |
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| Microsoft Corporation (MSFT) | 3.6 | $11M | -6% | 26k | 420.71 |
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| Procter & Gamble Company (PG) | 3.5 | $11M | 68k | 162.25 |
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| Johnson & Johnson (JNJ) | 3.4 | $11M | 67k | 158.19 |
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| Chubb (CB) | 3.3 | $10M | 39k | 259.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $10M | -6% | 67k | 152.26 |
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| United Parcel Service CL B (UPS) | 2.7 | $8.5M | 57k | 148.63 |
|
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| Illinois Tool Works (ITW) | 2.5 | $7.9M | 30k | 268.33 |
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| Dollar General (DG) | 2.5 | $7.9M | +3% | 51k | 156.06 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.4 | $7.5M | +3% | 315k | 23.85 |
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| Pioneer Natural Resources (PXD) | 2.4 | $7.5M | 29k | 262.50 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.4 | $7.5M | +3% | 301k | 24.81 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.4 | $7.4M | +3% | 296k | 25.05 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.3 | $7.3M | +4% | 306k | 23.80 |
|
| Chevron Corporation (CVX) | 2.3 | $7.2M | +4% | 46k | 157.74 |
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| Coca-Cola Company (KO) | 2.2 | $7.0M | 114k | 61.18 |
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| Union Pacific Corporation (UNP) | 2.2 | $6.8M | -3% | 28k | 245.93 |
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| McDonald's Corporation (MCD) | 2.0 | $6.2M | 22k | 281.95 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.9 | $5.9M | +14% | 235k | 24.91 |
|
| Valmont Industries (VMI) | 1.8 | $5.7M | +3% | 25k | 228.28 |
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| Bank of New York Mellon Corporation (BK) | 1.8 | $5.5M | +42% | 96k | 57.62 |
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| Honeywell International (HON) | 1.6 | $5.1M | 25k | 205.25 |
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| Amgen (AMGN) | 1.6 | $4.9M | 17k | 284.32 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $4.8M | +6% | 41k | 116.24 |
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| Abbvie (ABBV) | 1.4 | $4.4M | -10% | 24k | 182.10 |
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| Home Depot (HD) | 1.4 | $4.3M | 11k | 383.60 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $4.3M | +3% | 9.4k | 454.87 |
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| Consolidated Edison (ED) | 1.2 | $3.6M | +18% | 40k | 90.81 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $3.2M | -5% | 54k | 60.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.0M | 37k | 80.63 |
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| Pfizer (PFE) | 0.9 | $2.9M | NEW | 106k | 27.75 |
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| Hershey Company (HSY) | 0.9 | $2.9M | +7% | 15k | 194.50 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $2.9M | -3% | 44k | 65.65 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 14k | 200.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.7M | 13k | 205.72 |
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| PNC Financial Services (PNC) | 0.8 | $2.5M | +2% | 15k | 161.60 |
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| Automatic Data Processing (ADP) | 0.8 | $2.5M | 9.9k | 249.74 |
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| Starbucks Corporation (SBUX) | 0.8 | $2.4M | -8% | 26k | 91.39 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $2.3M | +2% | 29k | 76.81 |
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| Pepsi (PEP) | 0.7 | $2.1M | 12k | 175.00 |
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| International Business Machines (IBM) | 0.6 | $2.0M | 10k | 190.95 |
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| Abbott Laboratories (ABT) | 0.6 | $2.0M | -6% | 17k | 113.66 |
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| Verizon Communications (VZ) | 0.6 | $1.9M | +5% | 47k | 41.96 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.8M | +60% | 19k | 96.71 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.5M | NEW | 67k | 22.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 9.4k | 150.93 |
|
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| Diageo Spon Adr New (DEO) | 0.4 | $1.3M | -8% | 8.5k | 148.74 |
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| Emerson Electric (EMR) | 0.4 | $1.2M | -5% | 11k | 113.42 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 8.9k | 129.35 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $969k | +4% | 13k | 72.34 |
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| Caterpillar (CAT) | 0.3 | $903k | 2.5k | 366.38 |
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| Meta Platforms Cl A (META) | 0.3 | $879k | -3% | 1.8k | 485.55 |
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| Visa Com Cl A (V) | 0.3 | $851k | 3.1k | 279.08 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $836k | -5% | 8.6k | 96.73 |
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| Amazon (AMZN) | 0.2 | $776k | -2% | 4.3k | 180.38 |
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| Deere & Company (DE) | 0.2 | $743k | 1.8k | 410.74 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $728k | +87% | 30k | 24.26 |
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| Garmin SHS (GRMN) | 0.2 | $615k | NEW | 4.1k | 148.87 |
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| FedEx Corporation (FDX) | 0.2 | $568k | 2.0k | 289.74 |
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| Community Bank System (CBU) | 0.1 | $459k | -80% | 9.6k | 48.03 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $406k | 844.00 | 481.57 |
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| Shell Spon Ads (SHEL) | 0.1 | $406k | 6.1k | 67.04 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $391k | +200% | 675.00 | 578.51 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $365k | -29% | 7.3k | 50.28 |
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| Nike CL B (NKE) | 0.1 | $320k | -6% | 3.4k | 93.98 |
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| Diamondback Energy (FANG) | 0.1 | $228k | NEW | 1.2k | 198.17 |
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| NVIDIA Corporation (NVDA) | 0.1 | $220k | NEW | 243.00 | 903.56 |
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Past Filings by Hamel Associates
SEC 13F filings are viewable for Hamel Associates going back to 2013
- Hamel Associates 2024 Q1 filed April 23, 2024
- Hamel Associates 2023 Q4 filed Feb. 8, 2024
- Hamel Associates 2023 Q3 filed Nov. 3, 2023
- Hamel Associates 2023 Q2 filed Aug. 8, 2023
- Hamel Associates 2023 Q1 filed May 8, 2023
- Hamel Associates 2022 Q4 filed Feb. 6, 2023
- Hamel Associates 2022 Q3 filed Nov. 9, 2022
- Hamel Associates 2022 Q2 filed Aug. 8, 2022
- Hamel Associates 2022 Q1 filed May 6, 2022
- Hamel Associates 2021 Q4 filed Feb. 8, 2022
- Hamel Associates 2021 Q3 filed Nov. 8, 2021
- Hamel Associates 2021 Q2 filed Aug. 4, 2021
- Hamel Associates 2021 Q1 filed May 4, 2021
- Hamel Associates 2020 Q4 filed Feb. 11, 2021
- Hamel Associates 2020 Q3 filed Nov. 9, 2020
- Hamel Associates 2020 Q2 filed Aug. 10, 2020