Hamel Associates
Latest statistics and disclosures from Hamel Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHY, WMT, GOOG, KO, and represent 24.74% of Hamel Associates's stock portfolio.
- Added to shares of these 10 stocks: KO (+$6.6M), TFLO, SCHY, PNC, PEP, TRV, NICE, ALEX, VZ, O.
- Started 5 new stock positions in AVGO, O, ALEX, TRV, NICE.
- Reduced shares in these 10 stocks: JPM, CPB, AAPL, UPS, WMT, TPL, CB, MSFT, SCHD, GIS.
- Sold out of its positions in CPB, GIS, NFLX, TPL, UPS.
- Hamel Associates was a net buyer of stock by $9.8M.
- Hamel Associates has $325M in assets under management (AUM), dropping by 10.14%.
- Central Index Key (CIK): 0001599760
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Portfolio Holdings for Hamel Associates
Hamel Associates holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $18M | -2% | 72k | 254.52 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 5.4 | $18M | +16% | 631k | 27.94 |
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| Wal-Mart Stores (WMT) | 5.0 | $16M | -3% | 158k | 103.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $15M | 62k | 243.47 |
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| Coca-Cola Company (KO) | 4.0 | $13M | +101% | 198k | 66.29 |
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| Johnson & Johnson (JNJ) | 3.8 | $12M | 67k | 185.37 |
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| Microsoft Corporation (MSFT) | 3.7 | $12M | -2% | 23k | 517.74 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $12M | 104k | 112.74 |
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| Chubb (CB) | 3.2 | $10M | -3% | 36k | 282.20 |
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| Bank of New York Mellon Corporation (BK) | 3.1 | $10M | 92k | 108.96 |
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| ConocoPhillips (COP) | 2.8 | $9.1M | 96k | 94.59 |
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| Procter & Gamble Company (PG) | 2.7 | $8.7M | 57k | 153.56 |
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| Merck & Co (MRK) | 2.4 | $7.8M | 92k | 83.93 |
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| Illinois Tool Works (ITW) | 2.3 | $7.6M | 29k | 260.76 |
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| Chevron Corporation (CVX) | 2.2 | $7.2M | 47k | 155.13 |
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| McDonald's Corporation (MCD) | 2.0 | $6.4M | 21k | 303.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $6.4M | 18k | 355.47 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $6.1M | 253k | 24.34 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $6.0M | 235k | 25.52 |
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| Union Pacific Corporation (UNP) | 1.8 | $6.0M | -3% | 25k | 236.37 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.8 | $5.8M | 240k | 24.30 |
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| Amgen (AMGN) | 1.8 | $5.7M | +3% | 20k | 282.20 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.7M | -13% | 18k | 315.30 |
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| Honeywell International (HON) | 1.7 | $5.7M | 27k | 210.50 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.7 | $5.5M | -3% | 217k | 25.19 |
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| Novartis Sponsored Adr (NVS) | 1.6 | $5.2M | 41k | 128.24 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.5 | $4.9M | +295% | 96k | 50.59 |
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| Consolidated Edison (ED) | 1.5 | $4.8M | 48k | 100.52 |
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| Abbvie (ABBV) | 1.5 | $4.8M | 21k | 231.54 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $4.7M | 202k | 23.47 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $4.7M | -4% | 9.4k | 499.21 |
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| Home Depot (HD) | 1.4 | $4.6M | 11k | 405.19 |
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| Hershey Company (HSY) | 1.3 | $4.3M | +3% | 23k | 187.05 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $3.8M | 44k | 87.21 |
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| Verizon Communications (VZ) | 1.1 | $3.6M | +7% | 83k | 43.94 |
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| PNC Financial Services (PNC) | 1.1 | $3.6M | +23% | 18k | 200.86 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $3.3M | +5% | 27k | 123.75 |
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| Automatic Data Processing (ADP) | 0.9 | $2.9M | 9.8k | 293.50 |
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| International Business Machines (IBM) | 0.9 | $2.8M | -3% | 10k | 281.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $2.7M | -10% | 101k | 27.30 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $2.4M | -2% | 110k | 22.15 |
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| Pepsi (PEP) | 0.7 | $2.2M | +31% | 16k | 140.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.1M | 8.8k | 243.10 |
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| Abbott Laboratories (ABT) | 0.5 | $1.7M | 13k | 133.94 |
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| Garmin SHS (GRMN) | 0.4 | $1.3M | 5.4k | 246.22 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 13k | 95.47 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 14k | 84.60 |
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| Emerson Electric (EMR) | 0.3 | $1.1M | 8.4k | 131.18 |
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| Huntington Ingalls Inds (HII) | 0.3 | $1.1M | +10% | 3.7k | 287.91 |
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| Meta Platforms Cl A (META) | 0.3 | $1.0M | 1.4k | 732.42 |
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| Caterpillar (CAT) | 0.3 | $1.0M | 2.1k | 474.85 |
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| Dollar General (DG) | 0.3 | $905k | -17% | 8.8k | 103.35 |
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| Valmont Industries (VMI) | 0.3 | $839k | 2.2k | 387.73 |
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| Amazon (AMZN) | 0.3 | $825k | -3% | 3.8k | 219.57 |
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| Mid-America Apartment (MAA) | 0.2 | $753k | +30% | 5.4k | 139.73 |
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| Diageo Spon Adr New (DEO) | 0.2 | $677k | -3% | 7.1k | 95.33 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $465k | -2% | 817.00 | 568.81 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $430k | -5% | 3.5k | 124.34 |
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| Shell Spon Ads (SHEL) | 0.1 | $430k | 6.1k | 71.10 |
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| Travelers Companies (TRV) | 0.1 | $417k | NEW | 1.5k | 279.22 |
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| FedEx Corporation (FDX) | 0.1 | $415k | 1.8k | 235.81 |
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| Boston Properties (BXP) | 0.1 | $401k | 5.4k | 74.34 |
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| Deere & Company (DE) | 0.1 | $359k | 785.00 | 457.26 |
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| NVIDIA Corporation (NVDA) | 0.1 | $347k | -10% | 1.9k | 185.99 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $341k | 5.1k | 66.91 |
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| Nice Sponsored Adr (NICE) | 0.1 | $285k | NEW | 2.0k | 144.78 |
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| Nike CL B (NKE) | 0.1 | $274k | 3.9k | 69.73 |
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| Pfizer (PFE) | 0.1 | $263k | 10k | 25.48 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $261k | +10% | 12k | 22.52 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $255k | +8% | 11k | 22.95 |
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| Kinder Morgan (KMI) | 0.1 | $252k | 8.9k | 28.31 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $250k | +4% | 13k | 19.88 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $248k | +4% | 11k | 21.95 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $247k | +4% | 11k | 22.39 |
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| Alexander & Baldwin (ALEX) | 0.1 | $246k | NEW | 14k | 18.19 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $243k | +4% | 10k | 23.37 |
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| Ge Vernova (GEV) | 0.1 | $231k | -5% | 376.00 | 614.90 |
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| Cisco Systems (CSCO) | 0.1 | $228k | 3.3k | 68.42 |
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| Realty Income (O) | 0.1 | $225k | NEW | 3.7k | 60.79 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $206k | -15% | 3.6k | 57.52 |
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| Broadcom (AVGO) | 0.1 | $202k | NEW | 613.00 | 329.91 |
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Past Filings by Hamel Associates
SEC 13F filings are viewable for Hamel Associates going back to 2013
- Hamel Associates 2025 Q3 filed Nov. 12, 2025
- Hamel Associates 2025 Q2 filed Aug. 13, 2025
- Hamel Associates 2025 Q1 filed May 6, 2025
- Hamel Associates 2024 Q4 filed Feb. 5, 2025
- Hamel Associates 2024 Q3 filed Nov. 5, 2024
- Hamel Associates 2024 Q2 filed Aug. 2, 2024
- Hamel Associates 2024 Q1 filed April 23, 2024
- Hamel Associates 2023 Q4 filed Feb. 8, 2024
- Hamel Associates 2023 Q3 filed Nov. 3, 2023
- Hamel Associates 2023 Q2 filed Aug. 8, 2023
- Hamel Associates 2023 Q1 filed May 8, 2023
- Hamel Associates 2022 Q4 filed Feb. 6, 2023
- Hamel Associates 2022 Q3 filed Nov. 9, 2022
- Hamel Associates 2022 Q2 filed Aug. 8, 2022
- Hamel Associates 2022 Q1 filed May 6, 2022
- Hamel Associates 2021 Q4 filed Feb. 8, 2022