Hamel Associates as of Dec. 31, 2015
Portfolio Holdings for Hamel Associates
Hamel Associates holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 5.1 | $7.9M | 255k | 31.15 | |
Johnson & Johnson (JNJ) | 4.5 | $7.1M | 69k | 102.72 | |
Exxon Mobil Corporation (XOM) | 4.2 | $6.7M | 85k | 77.96 | |
Procter & Gamble Company (PG) | 4.1 | $6.4M | 81k | 79.42 | |
Chevron Corporation (CVX) | 3.7 | $5.7M | 64k | 89.99 | |
Wal-Mart Stores (WMT) | 3.6 | $5.6M | 92k | 61.30 | |
Apple (AAPL) | 3.5 | $5.5M | 52k | 105.27 | |
Intel Corporation (INTC) | 3.5 | $5.4M | 157k | 34.45 | |
Consolidated Edison (ED) | 2.9 | $4.6M | 71k | 64.28 | |
U.S. Bancorp (USB) | 2.7 | $4.3M | 100k | 42.67 | |
McDonald's Corporation (MCD) | 2.6 | $4.1M | 35k | 118.16 | |
United Technologies Corporation | 2.6 | $4.1M | 43k | 96.07 | |
Merck & Co (MRK) | 2.4 | $3.8M | 71k | 52.83 | |
Bristol Myers Squibb (BMY) | 2.3 | $3.7M | 53k | 68.80 | |
United Parcel Service (UPS) | 2.2 | $3.5M | 37k | 96.22 | |
American Express Company (AXP) | 2.2 | $3.5M | 50k | 69.57 | |
PNC Financial Services (PNC) | 2.1 | $3.3M | 35k | 95.31 | |
Community Bank System (CBU) | 2.1 | $3.2M | 81k | 39.94 | |
Novartis (NVS) | 1.9 | $3.0M | 35k | 86.03 | |
Coca-Cola Company (KO) | 1.8 | $2.8M | 66k | 42.97 | |
Qualcomm (QCOM) | 1.7 | $2.6M | 52k | 49.97 | |
At&t (T) | 1.6 | $2.4M | 71k | 34.42 | |
BB&T Corporation | 1.5 | $2.3M | 61k | 37.81 | |
Piedmont Natural Gas Company | 1.5 | $2.3M | 41k | 57.02 | |
Dollar General (DG) | 1.4 | $2.2M | 31k | 71.84 | |
Microsoft Corporation (MSFT) | 1.3 | $2.0M | 36k | 55.48 | |
Hershey Company (HSY) | 1.3 | $2.0M | 22k | 89.27 | |
3M Company (MMM) | 1.3 | $2.0M | 13k | 150.65 | |
Emerson Electric (EMR) | 1.2 | $2.0M | 41k | 47.83 | |
Southern Company (SO) | 1.2 | $1.9M | 41k | 46.79 | |
Corning Incorporated (GLW) | 1.2 | $1.9M | 104k | 18.28 | |
SCANA Corporation | 1.2 | $1.9M | 32k | 60.49 | |
Tootsie Roll Industries (TR) | 1.1 | $1.7M | 53k | 31.59 | |
Duke Energy (DUK) | 1.0 | $1.6M | 22k | 71.38 | |
AGL Resources | 1.0 | $1.6M | 25k | 63.78 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 22k | 66.61 | |
SPDR Gold Trust (GLD) | 0.9 | $1.4M | 14k | 101.49 | |
Union Pacific Corporation (UNP) | 0.9 | $1.4M | 17k | 78.24 | |
Abbvie (ABBV) | 0.9 | $1.4M | 23k | 59.22 | |
Valmont Industries (VMI) | 0.8 | $1.3M | 12k | 106.01 | |
Pfizer (PFE) | 0.8 | $1.2M | 37k | 32.29 | |
Pepsi (PEP) | 0.7 | $1.1M | 12k | 99.91 | |
Bce (BCE) | 0.7 | $1.1M | 29k | 38.62 | |
CSX Corporation (CSX) | 0.7 | $1.1M | 42k | 25.95 | |
Verizon Communications (VZ) | 0.7 | $1.1M | 23k | 46.19 | |
General Motors Company (GM) | 0.6 | $974k | 29k | 33.98 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $911k | 22k | 41.22 | |
Cisco Systems (CSCO) | 0.6 | $878k | 32k | 27.16 | |
PPL Corporation (PPL) | 0.5 | $827k | 24k | 34.14 | |
Wells Fargo & Company (WFC) | 0.5 | $808k | 15k | 54.33 | |
Illinois Tool Works (ITW) | 0.5 | $794k | 8.6k | 92.59 | |
Kellogg Company (K) | 0.5 | $793k | 11k | 72.26 | |
Northern Trust Corporation (NTRS) | 0.5 | $771k | 11k | 72.06 | |
International Business Machines (IBM) | 0.5 | $756k | 5.5k | 137.73 | |
Abbott Laboratories (ABT) | 0.4 | $662k | 15k | 44.88 | |
Unilever (UL) | 0.4 | $581k | 14k | 43.20 | |
Automatic Data Processing (ADP) | 0.3 | $529k | 6.2k | 84.71 | |
Sanofi-Aventis SA (SNY) | 0.3 | $539k | 13k | 42.61 | |
Becton, Dickinson and (BDX) | 0.3 | $502k | 3.3k | 154.22 | |
Nike (NKE) | 0.3 | $506k | 8.1k | 62.45 | |
Public Service Enterprise (PEG) | 0.3 | $492k | 13k | 38.66 | |
GlaxoSmithKline | 0.3 | $473k | 12k | 40.34 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $459k | 395.00 | 1162.03 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $447k | 3.6k | 125.03 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $440k | 6.7k | 65.99 | |
Cabela's Incorporated | 0.3 | $438k | 9.4k | 46.72 | |
Compass Minerals International (CMP) | 0.3 | $414k | 5.5k | 75.27 | |
Caterpillar (CAT) | 0.2 | $352k | 5.2k | 68.02 | |
Home Depot (HD) | 0.2 | $341k | 2.6k | 132.43 | |
Campbell Soup Company (CPB) | 0.2 | $348k | 6.6k | 52.53 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $347k | 4.1k | 85.68 | |
Target Corporation (TGT) | 0.2 | $329k | 4.5k | 72.71 | |
Clorox Company (CLX) | 0.2 | $326k | 2.6k | 126.60 | |
Google Inc Class C | 0.2 | $311k | 410.00 | 758.54 | |
Prudential Financial (PRU) | 0.2 | $291k | 3.6k | 81.28 | |
FedEx Corporation (FDX) | 0.2 | $272k | 1.8k | 149.20 | |
AFLAC Incorporated (AFL) | 0.2 | $262k | 4.4k | 59.89 | |
Whole Foods Market | 0.2 | $262k | 7.8k | 33.59 | |
Apache Corporation | 0.2 | $256k | 5.8k | 44.52 | |
Diageo (DEO) | 0.2 | $248k | 2.3k | 109.01 | |
Philip Morris International (PM) | 0.2 | $257k | 2.9k | 87.86 | |
Lowe's Companies (LOW) | 0.2 | $257k | 3.4k | 76.04 | |
Honeywell International (HON) | 0.1 | $241k | 2.3k | 103.43 | |
Wmte Japan Hd Sml (DXJS) | 0.1 | $236k | 7.0k | 33.96 | |
Starbucks Corporation (SBUX) | 0.1 | $217k | 3.6k | 60.11 | |
Ford Motor Company (F) | 0.1 | $210k | 15k | 14.07 | |
Royal Dutch Shell | 0.1 | $148k | 3.2k | 45.89 |