Hamel Associates as of June 30, 2020
Portfolio Holdings for Hamel Associates
Hamel Associates holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.3 | $13M | 36k | 364.78 | |
Wal-Mart Stores (WMT) | 5.1 | $11M | 89k | 119.78 | |
Johnson & Johnson (JNJ) | 5.0 | $11M | 75k | 140.64 | |
Procter & Gamble Company (PG) | 4.4 | $9.2M | 77k | 119.58 | |
Dollar General (DG) | 4.3 | $8.9M | 47k | 190.51 | |
United Parcel Service CL B (UPS) | 3.6 | $7.5M | 68k | 111.18 | |
Microsoft Corporation (MSFT) | 3.5 | $7.2M | 36k | 203.51 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.4 | $7.1M | 204k | 34.81 | |
Verizon Communications (VZ) | 3.4 | $7.0M | 126k | 55.13 | |
Merck & Co (MRK) | 3.2 | $6.7M | 86k | 77.33 | |
Chevron Corporation (CVX) | 3.0 | $6.3M | 71k | 89.23 | |
Intel Corporation (INTC) | 3.0 | $6.3M | 105k | 59.83 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.9 | $6.0M | 107k | 56.43 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $5.5M | 3.9k | 1413.51 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $5.4M | 58k | 94.06 | |
Illinois Tool Works (ITW) | 2.5 | $5.2M | 30k | 174.85 | |
Kimberly-Clark Corporation (KMB) | 2.5 | $5.2M | 37k | 141.35 | |
Chubb (CB) | 2.5 | $5.1M | 40k | 126.61 | |
Exxon Mobil Corporation (XOM) | 2.4 | $4.9M | 110k | 44.72 | |
Novartis Sponsored Adr (NVS) | 2.2 | $4.6M | 53k | 87.34 | |
Starbucks Corporation (SBUX) | 2.1 | $4.3M | 58k | 73.59 | |
Honeywell International (HON) | 1.9 | $3.9M | 27k | 144.58 | |
McDonald's Corporation (MCD) | 1.8 | $3.8M | 21k | 184.45 | |
Mccormick & Co Com Non Vtg (MKC) | 1.7 | $3.6M | 20k | 179.43 | |
Consolidated Edison (ED) | 1.6 | $3.3M | 46k | 71.92 | |
Abbott Laboratories (ABT) | 1.4 | $3.0M | 33k | 91.42 | |
Us Bancorp Del Com New (USB) | 1.4 | $3.0M | 81k | 36.83 | |
Coca-Cola Company (KO) | 1.4 | $3.0M | 66k | 44.68 | |
Diageo P L C Spon Adr New (DEO) | 1.4 | $2.9M | 22k | 134.38 | |
Lockheed Martin Corporation (LMT) | 1.3 | $2.8M | 7.6k | 364.89 | |
Union Pacific Corporation (UNP) | 1.3 | $2.7M | 16k | 169.10 | |
PNC Financial Services (PNC) | 1.2 | $2.5M | 24k | 105.23 | |
Bce Com New (BCE) | 1.2 | $2.5M | 59k | 41.76 | |
Amgen (AMGN) | 1.1 | $2.3M | 9.8k | 235.82 | |
Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.3M | 14k | 167.35 | |
Pepsi (PEP) | 0.8 | $1.7M | 13k | 132.29 | |
Pfizer (PFE) | 0.7 | $1.5M | 47k | 32.69 | |
Emerson Electric (EMR) | 0.7 | $1.5M | 25k | 62.05 | |
Visa Com Cl A (V) | 0.7 | $1.5M | 7.8k | 193.12 | |
Home Depot (HD) | 0.7 | $1.4M | 5.6k | 250.45 | |
Hershey Company (HSY) | 0.7 | $1.4M | 11k | 129.58 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 73.23 | |
Disney Walt Com Disney (DIS) | 0.5 | $1.0M | 9.3k | 111.47 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $783k | 552.00 | 1418.48 | |
Community Bank System (CBU) | 0.3 | $661k | 12k | 56.98 | |
Amazon (AMZN) | 0.3 | $621k | 225.00 | 2760.00 | |
Duke Energy Corp Com New (DUK) | 0.3 | $618k | 7.7k | 79.95 | |
Facebook Cl A (META) | 0.3 | $597k | 2.6k | 227.00 | |
Nike CL B (NKE) | 0.3 | $532k | 5.4k | 98.06 | |
Automatic Data Processing (ADP) | 0.2 | $510k | 3.4k | 148.86 | |
Bristol Myers Squibb (BMY) | 0.2 | $465k | 7.9k | 58.76 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $463k | 357.00 | 1296.92 | |
Clorox Company (CLX) | 0.2 | $431k | 2.0k | 219.34 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $399k | 7.7k | 51.79 | |
Deere & Company (DE) | 0.2 | $365k | 2.3k | 156.99 | |
International Business Machines (IBM) | 0.1 | $301k | 2.5k | 120.93 | |
Becton, Dickinson and (BDX) | 0.1 | $282k | 1.2k | 238.98 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $264k | 2.4k | 108.20 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $263k | 890.00 | 295.51 | |
FedEx Corporation (FDX) | 0.1 | $249k | 1.8k | 140.28 | |
Cisco Systems (CSCO) | 0.1 | $241k | 5.2k | 46.57 | |
Edwards Lifesciences (EW) | 0.1 | $238k | 3.5k | 68.99 | |
At&t (T) | 0.1 | $233k | 7.7k | 30.22 |