Hamel Associates as of March 31, 2023
Portfolio Holdings for Hamel Associates
Hamel Associates holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $17M | 106k | 164.92 | |
| Wal-Mart Stores (WMT) | 4.2 | $12M | 82k | 147.46 | |
| United Parcel Service CL B (UPS) | 3.8 | $11M | 57k | 193.99 | |
| Procter & Gamble Company (PG) | 3.6 | $10M | 70k | 148.70 | |
| Johnson & Johnson (JNJ) | 3.5 | $10M | 66k | 155.01 | |
| Merck & Co (MRK) | 3.3 | $9.6M | 90k | 106.39 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.8M | 31k | 288.32 | |
| ConocoPhillips (COP) | 3.0 | $8.7M | 88k | 99.21 | |
| Dollar General (DG) | 2.8 | $8.1M | 39k | 210.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.6M | 73k | 104.01 | |
| Chevron Corporation (CVX) | 2.5 | $7.1M | 44k | 163.19 | |
| Illinois Tool Works (ITW) | 2.4 | $7.0M | 29k | 243.45 | |
| Chubb (CB) | 2.3 | $6.7M | 35k | 194.18 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.3 | $6.6M | 270k | 24.53 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.3 | $6.6M | 278k | 23.73 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.3 | $6.6M | 268k | 24.59 | |
| Ishares Tr Ibonds Dec23 Etf | 2.2 | $6.5M | 258k | 25.19 | |
| Pioneer Natural Resources (PXD) | 2.0 | $5.9M | 29k | 204.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $5.7M | 84k | 67.69 | |
| McDonald's Corporation (MCD) | 1.9 | $5.5M | 20k | 279.61 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.3M | 26k | 201.26 | |
| Coca-Cola Company (KO) | 1.7 | $5.0M | 81k | 62.05 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.0M | 48k | 104.13 | |
| Valmont Industries (VMI) | 1.7 | $4.8M | 15k | 319.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.7M | 43k | 109.66 | |
| PNC Financial Services (PNC) | 1.5 | $4.5M | 35k | 127.10 | |
| Abbvie (ABBV) | 1.5 | $4.4M | 28k | 159.37 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.1M | 8.7k | 472.73 | |
| Honeywell International (HON) | 1.4 | $4.0M | 21k | 191.12 | |
| Consolidated Edison (ED) | 1.3 | $3.8M | 40k | 95.67 | |
| At&t (T) | 1.3 | $3.7M | 192k | 19.25 | |
| Realty Income (O) | 1.3 | $3.7M | 58k | 63.32 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 93k | 38.89 | |
| Us Bancorp Del Com New (USB) | 1.2 | $3.5M | 96k | 36.05 | |
| Amgen (AMGN) | 1.1 | $3.3M | 14k | 241.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $3.1M | 42k | 73.16 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.0 | $3.0M | 127k | 23.82 | |
| Community Bank System (CBU) | 1.0 | $2.7M | 52k | 52.49 | |
| Diageo Spon Adr New (DEO) | 0.9 | $2.5M | 14k | 181.19 | |
| Medtronic SHS (MDT) | 0.8 | $2.4M | 30k | 80.62 | |
| Automatic Data Processing (ADP) | 0.8 | $2.4M | 11k | 222.63 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 23k | 101.26 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $2.3M | 23k | 98.83 | |
| Pepsi (PEP) | 0.8 | $2.2M | 12k | 182.32 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 21k | 100.13 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 14k | 134.22 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 22k | 87.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 15k | 130.32 | |
| T. Rowe Price (TROW) | 0.6 | $1.8M | 16k | 112.90 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.7M | 21k | 80.58 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 7.2k | 228.87 | |
| Hershey Company (HSY) | 0.6 | $1.6M | 6.3k | 254.41 | |
| Home Depot (HD) | 0.5 | $1.5M | 5.2k | 295.12 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.5M | 17k | 88.13 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 12k | 131.13 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 9.0k | 165.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | 7.2k | 183.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.3M | 15k | 83.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 9.8k | 103.73 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $887k | 9.6k | 92.00 | |
| Deere & Company (DE) | 0.3 | $807k | 2.0k | 412.88 | |
| Visa Com Cl A (V) | 0.2 | $670k | 3.0k | 225.46 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $641k | 26k | 24.94 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $624k | 12k | 52.38 | |
| Cummins (CMI) | 0.2 | $539k | 2.3k | 238.88 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $483k | 5.0k | 96.47 | |
| Nike CL B (NKE) | 0.2 | $462k | 3.8k | 122.64 | |
| FedEx Corporation (FDX) | 0.2 | $448k | 2.0k | 228.49 | |
| Amazon (AMZN) | 0.2 | $444k | 4.3k | 103.29 | |
| Meta Platforms Cl A (META) | 0.1 | $414k | 2.0k | 211.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $410k | 5.9k | 69.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $385k | 5.1k | 75.24 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $383k | 225.00 | 1701.02 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $353k | 300.00 | 1176.25 | |
| Shell Spon Ads (SHEL) | 0.1 | $349k | 6.1k | 57.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $287k | 790.00 | 363.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $235k | 1.8k | 129.46 | |
| Mid-America Apartment (MAA) | 0.1 | $227k | 1.5k | 151.04 | |
| Boeing Company (BA) | 0.1 | $223k | 1.0k | 212.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $205k | 8.5k | 23.96 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 3.9k | 52.27 |
