Hamel Associates as of June 30, 2022
Portfolio Holdings for Hamel Associates
Hamel Associates holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $15M | 108k | 136.74 | |
| Johnson & Johnson (JNJ) | 4.6 | $12M | 66k | 177.52 | |
| United Parcel Service CL B (UPS) | 4.0 | $10M | 56k | 182.54 | |
| Wal-Mart Stores (WMT) | 4.0 | $10M | 83k | 121.59 | |
| Procter & Gamble Company (PG) | 3.9 | $10M | 70k | 143.81 | |
| Dollar General (DG) | 3.9 | $9.8M | 40k | 245.49 | |
| Merck & Co (MRK) | 3.3 | $8.4M | 93k | 91.18 | |
| ConocoPhillips (COP) | 3.2 | $8.2M | 92k | 89.81 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.9M | 31k | 256.92 | |
| Chubb (CB) | 2.8 | $7.0M | 36k | 196.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $6.4M | 92k | 70.13 | |
| Chevron Corporation (CVX) | 2.5 | $6.4M | 44k | 144.84 | |
| Verizon Communications (VZ) | 2.5 | $6.4M | 126k | 50.75 | |
| Pioneer Natural Resources (PXD) | 2.5 | $6.2M | 28k | 223.09 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.8M | 51k | 112.62 | |
| PNC Financial Services (PNC) | 2.1 | $5.5M | 35k | 157.80 | |
| Illinois Tool Works (ITW) | 2.1 | $5.2M | 29k | 182.26 | |
| Us Bancorp Del Com New (USB) | 2.0 | $5.1M | 110k | 46.02 | |
| McDonald's Corporation (MCD) | 1.9 | $4.9M | 20k | 246.90 | |
| Consolidated Edison (ED) | 1.8 | $4.6M | 48k | 95.11 | |
| Abbvie (ABBV) | 1.7 | $4.3M | 28k | 153.14 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.1M | 54k | 76.38 | |
| Coca-Cola Company (KO) | 1.5 | $3.9M | 62k | 62.93 | |
| Honeywell International (HON) | 1.5 | $3.8M | 22k | 173.79 | |
| Valmont Industries (VMI) | 1.4 | $3.6M | 16k | 224.66 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.5M | 8.2k | 429.97 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.4M | 39k | 85.66 | |
| Abbott Laboratories (ABT) | 1.3 | $3.4M | 31k | 108.66 | |
| Mid-America Apartment (MAA) | 1.3 | $3.4M | 19k | 174.65 | |
| Amgen (AMGN) | 1.3 | $3.3M | 14k | 243.27 | |
| At&t (T) | 1.3 | $3.2M | 152k | 20.96 | |
| Truist Financial Corp equities (TFC) | 1.2 | $3.0M | 63k | 47.43 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.8M | 13k | 213.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.6M | 36k | 71.64 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.5M | 42k | 59.67 | |
| Walt Disney Company (DIS) | 1.0 | $2.5M | 26k | 94.39 | |
| Meta Platforms Cl A (META) | 1.0 | $2.5M | 15k | 161.29 | |
| Diageo Spon Adr New (DEO) | 0.9 | $2.4M | 14k | 174.15 | |
| Automatic Data Processing (ADP) | 0.9 | $2.3M | 11k | 210.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $2.3M | 56k | 40.86 | |
| Paramount Global Class B Com (PARA) | 0.9 | $2.2M | 91k | 24.68 | |
| Pepsi (PEP) | 0.8 | $2.0M | 12k | 166.79 | |
| Cummins (CMI) | 0.8 | $2.0M | 10k | 193.56 | |
| Realty Income (O) | 0.8 | $2.0M | 29k | 68.28 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 23k | 79.53 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 12k | 141.21 | |
| Hershey Company (HSY) | 0.7 | $1.7M | 8.0k | 215.17 | |
| Organon & Co Call | 0.6 | $1.5M | 44k | 33.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.5M | 18k | 83.25 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 8.0k | 178.94 | |
| Home Depot (HD) | 0.6 | $1.4M | 5.2k | 274.31 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 9.1k | 141.27 | |
| 3M Company (MMM) | 0.5 | $1.2M | 9.5k | 129.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.0M | 17k | 61.00 | |
| Intel Corporation (INTC) | 0.4 | $893k | 24k | 37.41 | |
| Colgate-Palmolive Company (CL) | 0.4 | $891k | 11k | 80.16 | |
| Unilever Spon Adr New (UL) | 0.3 | $874k | 19k | 45.82 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $816k | 9.7k | 84.55 | |
| Community Bank System (CBU) | 0.3 | $799k | 13k | 63.29 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $787k | 13k | 63.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $771k | 5.7k | 135.19 | |
| Bank of America Corporation (BAC) | 0.3 | $771k | 25k | 31.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $689k | 4.1k | 168.46 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $647k | 6.0k | 107.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $616k | 19k | 33.11 | |
| Visa Com Cl A (V) | 0.2 | $609k | 3.1k | 196.77 | |
| Deere & Company (DE) | 0.2 | $585k | 2.0k | 299.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $485k | 6.3k | 77.02 | |
| FedEx Corporation (FDX) | 0.2 | $444k | 2.0k | 226.53 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $434k | 357.00 | 1215.69 | |
| Nike CL B (NKE) | 0.2 | $385k | 3.8k | 102.12 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $335k | 225.00 | 1488.89 | |
| Shell Spon Ads (SHEL) | 0.1 | $317k | 6.1k | 52.40 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $316k | 50k | 6.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $268k | 850.00 | 315.29 | |
| Amazon (AMZN) | 0.1 | $264k | 2.5k | 106.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $233k | 1.8k | 128.37 | |
| Marathon Oil Corporation (MRO) | 0.1 | $205k | 9.1k | 22.44 |
