Hamel Associates as of Sept. 30, 2015
Portfolio Holdings for Hamel Associates
Hamel Associates holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.3 | $6.1M | 65k | 93.35 | |
General Electric Company | 4.3 | $6.0M | 237k | 25.22 | |
Exxon Mobil Corporation (XOM) | 4.2 | $5.9M | 79k | 74.35 | |
Procter & Gamble Company (PG) | 3.6 | $5.1M | 71k | 71.93 | |
Chevron Corporation (CVX) | 3.5 | $5.0M | 63k | 78.87 | |
Apple (AAPL) | 3.5 | $4.9M | 45k | 110.29 | |
Intel Corporation (INTC) | 3.3 | $4.7M | 156k | 30.14 | |
Consolidated Edison (ED) | 3.3 | $4.6M | 69k | 66.86 | |
Wal-Mart Stores (WMT) | 3.2 | $4.6M | 71k | 64.84 | |
American Express Company (AXP) | 3.0 | $4.2M | 56k | 74.12 | |
U.S. Bancorp (USB) | 2.6 | $3.7M | 91k | 41.00 | |
United Technologies Corporation | 2.5 | $3.5M | 39k | 89.00 | |
United Parcel Service (UPS) | 2.4 | $3.4M | 35k | 98.71 | |
McDonald's Corporation (MCD) | 2.4 | $3.3M | 34k | 98.54 | |
Merck & Co (MRK) | 2.4 | $3.3M | 67k | 49.39 | |
Bristol Myers Squibb (BMY) | 2.3 | $3.2M | 54k | 59.21 | |
Novartis (NVS) | 2.1 | $3.0M | 32k | 91.92 | |
Community Bank System (CBU) | 2.1 | $2.9M | 79k | 37.17 | |
PNC Financial Services (PNC) | 2.0 | $2.8M | 32k | 89.18 | |
Emerson Electric (EMR) | 1.7 | $2.4M | 55k | 44.17 | |
At&t (T) | 1.7 | $2.4M | 73k | 32.59 | |
Coca-Cola Company (KO) | 1.6 | $2.2M | 55k | 40.11 | |
Union Pacific Corporation (UNP) | 1.5 | $2.1M | 24k | 88.44 | |
Hershey Company (HSY) | 1.4 | $1.9M | 21k | 91.87 | |
Qualcomm (QCOM) | 1.3 | $1.8M | 34k | 53.71 | |
SCANA Corporation | 1.2 | $1.7M | 31k | 56.26 | |
BB&T Corporation | 1.2 | $1.7M | 48k | 35.60 | |
Southern Company (SO) | 1.2 | $1.7M | 38k | 44.68 | |
Piedmont Natural Gas Company | 1.2 | $1.7M | 42k | 40.07 | |
Tootsie Roll Industries (TR) | 1.2 | $1.7M | 53k | 31.30 | |
Microsoft Corporation (MSFT) | 1.1 | $1.6M | 36k | 44.25 | |
3M Company (MMM) | 1.1 | $1.5M | 11k | 141.78 | |
International Business Machines (IBM) | 1.1 | $1.5M | 11k | 145.05 | |
SPDR Gold Trust (GLD) | 1.0 | $1.5M | 14k | 106.84 | |
AGL Resources | 1.0 | $1.4M | 23k | 61.02 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 21k | 63.46 | |
Abbvie (ABBV) | 0.9 | $1.3M | 24k | 54.41 | |
CSX Corporation (CSX) | 0.9 | $1.2M | 46k | 26.91 | |
Pfizer (PFE) | 0.8 | $1.2M | 37k | 31.41 | |
Bce (BCE) | 0.8 | $1.2M | 29k | 40.97 | |
Valmont Industries (VMI) | 0.8 | $1.1M | 12k | 94.88 | |
General Motors Company (GM) | 0.8 | $1.1M | 37k | 30.02 | |
Pepsi (PEP) | 0.8 | $1.1M | 12k | 94.34 | |
Verizon Communications (VZ) | 0.7 | $994k | 23k | 43.49 | |
Caterpillar (CAT) | 0.7 | $971k | 15k | 65.39 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $898k | 23k | 39.13 | |
Prudential Financial (PRU) | 0.6 | $894k | 12k | 76.25 | |
Cabela's Incorporated | 0.6 | $876k | 19k | 45.62 | |
PPL Corporation (PPL) | 0.6 | $855k | 26k | 32.88 | |
Duke Energy (DUK) | 0.6 | $863k | 12k | 71.94 | |
Cisco Systems (CSCO) | 0.6 | $796k | 30k | 26.25 | |
Wells Fargo & Company (WFC) | 0.6 | $779k | 15k | 51.35 | |
Kellogg Company (K) | 0.5 | $731k | 11k | 66.61 | |
Northern Trust Corporation (NTRS) | 0.5 | $723k | 11k | 68.21 | |
GlaxoSmithKline | 0.5 | $709k | 19k | 38.43 | |
Diageo (DEO) | 0.5 | $663k | 6.2k | 107.80 | |
Sanofi-Aventis SA (SNY) | 0.5 | $661k | 14k | 47.47 | |
Illinois Tool Works (ITW) | 0.5 | $629k | 7.7k | 82.22 | |
Unilever (UL) | 0.4 | $599k | 15k | 40.68 | |
Abbott Laboratories (ABT) | 0.4 | $583k | 15k | 40.21 | |
Corning Incorporated (GLW) | 0.4 | $562k | 33k | 17.13 | |
Federated Investors (FHI) | 0.4 | $549k | 19k | 28.89 | |
Compass Minerals International (CMP) | 0.4 | $527k | 6.7k | 78.36 | |
Public Service Enterprise (PEG) | 0.4 | $527k | 13k | 42.16 | |
Whole Foods Market | 0.4 | $512k | 16k | 31.65 | |
Nike (NKE) | 0.3 | $450k | 3.7k | 122.95 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $407k | 6.7k | 61.04 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $403k | 345.00 | 1168.12 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $380k | 3.6k | 106.29 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $382k | 4.7k | 82.15 | |
Target Corporation (TGT) | 0.2 | $356k | 4.5k | 78.67 | |
Campbell Soup Company (CPB) | 0.2 | $336k | 6.6k | 50.72 | |
Royal Dutch Shell | 0.2 | $333k | 7.0k | 47.40 | |
Automatic Data Processing (ADP) | 0.2 | $305k | 3.8k | 80.37 | |
Home Depot (HD) | 0.2 | $297k | 2.6k | 115.34 | |
Apache Corporation | 0.2 | $297k | 7.6k | 39.16 | |
Clorox Company (CLX) | 0.2 | $297k | 2.6k | 115.34 | |
Molson Coors Brewing Company (TAP) | 0.2 | $276k | 3.3k | 83.01 | |
FedEx Corporation (FDX) | 0.2 | $262k | 1.8k | 143.72 | |
Philip Morris International (PM) | 0.2 | $271k | 3.4k | 79.40 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.2 | $272k | 7.1k | 38.18 | |
AFLAC Incorporated (AFL) | 0.2 | $254k | 4.4k | 58.06 | |
Lowe's Companies (LOW) | 0.2 | $232k | 3.4k | 68.64 | |
Ford Motor Company (F) | 0.1 | $203k | 15k | 13.60 | |
Tesla Motors (TSLA) | 0.1 | $202k | 815.00 | 247.85 |